Parisi Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$691K |
| 2 |
Alibaba
BABA
|
+$419K |
| 3 |
Boeing
BA
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$444K |
| 4 |
Mastercard
MA
|
+$438K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.53% |
Similar funds
Parisi Gray Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.
- Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
- Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
- Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
- Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
- Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
- Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.