Parisi Gray Wealth Management logo

Parisi Gray Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Parisi Gray Wealth Management with $383.8M in long positions as of Q3 2025, 40% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$383.8M
Top 10 Concentration
51%
Top Sector
ETF (40%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.10%ETFTechnology: 26.90%TechnologyFinancial Services: 10.50%Financial ServicesConsumer Cyclical: 6.00%Communication Services: 5.70%Healthcare: 3.40%Industrials: 2.40%Consumer Defensive: 2.00%Utilities: 0.90%Energy: 0.40%Real Estate: 0.30%
ETF
40.10%
Technology
26.90%
Financial Services
10.50%
Consumer Cyclical
6.00%
Communication Services
5.70%
Healthcare
3.40%
Industrials
2.40%
Consumer Defensive
2.00%
Utilities
0.90%
Energy
0.40%
Real Estate
0.30%

Industry Breakdown

47 industries across all sectors

ETF: 40.12%ETFSoftware - Infrastructure: 11.38%Software - InfrastructureSemiconductors: 9.78%SemiconductorsInternet Content & Information: 5.36%Consumer Electronics: 3.64%Financial - Credit Services: 3.36%Banks - Diversified: 2.63%Drug Manufacturers - General: 2.34%Home Improvement: 2.17%38 more: 17.75%38 more
ETF
ETF
40.12%
Software - Infrastructure
Technology
11.38%
Semiconductors
Technology
9.78%
Internet Content & Information
Communication Services
5.36%
Consumer Electronics
Technology
3.64%
Financial - Credit Services
Financial Services
3.36%
Banks - Diversified
Financial Services
2.63%
Drug Manufacturers - General
Healthcare
2.34%
Home Improvement
Consumer Cyclical
2.17%
Insurance - Diversified
Financial Services
1.72%
Discount Stores
Consumer Defensive
1.66%
Auto - Manufacturers
Consumer Cyclical
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.42%Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 42.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.63%
Large Cap ($10B - $200B)
10.64%
Mid Cap ($2B - $10B)
0.42%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
42.25%

Portfolio Concentration

Top 10 Holdings %
51.21%
Top 20 Holdings %
69.1%
Top 50 Holdings %
89.01%
Top 100 Holdings %
98.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.18%
International
0.818%
Countries
3
Largest Int'l Market
Taiwan - 0.66%
United States of America
99.18% ($380.7M)
121 holdings
Taiwan
0.66% ($2.5M)
1 holdings
Italy
0.16% ($608.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27 quarters
Avg. Top 20
28.2 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
21 quarters
Persistence Rate
78.86%
Persistent Holdings Weight
97.24%
Persistent Positions
97
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.81%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 10.96%
Largest Ownership Stake
F.N.B. Corp logo
F.N.B. CorpFNB - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.14%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 19.28% (Q3 2022)
Largest Ownership Stake
Horizon Technology Finance Corporation logo
Horizon Technology Finance CorporationHRZN - 0.11% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$6.86M
Positions Added
6
Positions Exited
8

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
32
Avg. Positions Exited
42
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.3%
Q1 2021

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