Parisi Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$484K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$303K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$281K |
| 5 |
Occidental Petroleum
OXY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
Mastercard
MA
|
+$2.49M |
| 5 |
Lowe's Companies
LOW
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 3.13% |
Similar funds
Parisi Gray Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Parisi Gray Wealth Management held 104 positions worth $131M, down 31% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Parisi Gray Wealth Management withdrew a net $54.6M in Q3 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Lowe's Companies, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $437K.
- Parisi Gray Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,521 shares worth $437K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $419K increase.
- Parisi Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.37M.
- Parisi Gray Wealth Management fully exited Lowe's Companies in Q3 2022, selling an estimated $1.88M.
- Parisi Gray Wealth Management's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
- Parisi Gray Wealth Management opened 2 new positions and closed 23 in Q3 2022.
- Parisi Gray Wealth Management's portfolio value fell 31% quarter-over-quarter to $131M.
Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.