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PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$123M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.77M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Communication Services | 8.02% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $856K | 0.96% |
+5,528
| New | +$893K |
|
27
TJX Companies
TJX
$174B
| $842K | 0.94% |
+11,093
| New | +$769K |
|
28
Visa
V
$684B
| $806K | 0.9% |
+3,720
| New | +$799K |
|
29
Tesla
TSLA
$1.23T
| $805K | 0.9% |
+2,286
| New | +$767K |
|
30
Boeing
BA
$171B
| $786K | 0.88% |
+3,905
| New | +$825K |
|
31
Airbnb
ABNB
$89.9B
| $759K | 0.85% |
+4,559
| New | +$803K |
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $756K | 0.84% |
+14,206
| New | +$758K |
|
33
NVIDIA
NVDA
$4.86T
| $745K | 0.83% |
+25,320
| New | +$697K |
|
34
CSX Corp
CSX
$93.4B
| $739K | 0.82% |
+19,647
| New | +$693K |
|
35
Amazon
AMZN
$2.92T
| $730K | 0.81% |
+4,380
| New | +$750K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $725K | 0.81% |
+12,131
| New | +$726K |
|
37
Bank of America
BAC
$435B
| $719K | 0.8% |
+16,172
| New | +$737K |
|
38
Paychex
PAYX
$41.6B
| $707K | 0.79% |
+5,177
| New | +$640K |
|
39
Abbott
ABT
$183B
| $696K | 0.78% |
+4,945
| New | +$633K |
|
40
Salesforce
CRM
$151B
| $694K | 0.77% |
+2,731
| New | +$767K |
|
41
BP
BP
$116B
| $669K | 0.75% |
+25,117
| New | +$697K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $628K | 0.7% |
+4,340
| New | +$627K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $621K | 0.69% |
+24,898
| New | +$615K |
|
44
Diageo
DEO
$49B
| $583K | 0.65% |
+2,650
| New | +$543K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $560K | 0.62% |
+4,336
| New | +$540K |
|
46
Southwest Airlines
LUV
$22B
| $551K | 0.61% |
+12,872
| New | +$604K |
|
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $538K | 0.6% |
+7,564
| New | +$530K |
|
48
PayPal
PYPL
$48.9B
| $536K | 0.6% |
+2,843
| New | +$615K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $528K | 0.59% |
+10,566
| New | +$531K |
|
50
First Trust Value Line Dividend Fund
FVD
$8.32B
| $512K | 0.57% |
+11,894
| New | +$492K |
|
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Pitti Group Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pitti Group Wealth Management, which disclosed 71 positions worth $89.6M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is First Trust Smith Unconstrained Bond ETF: 349,595 shares worth $9.22M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Communication Services and Healthcare.
- Pitti Group Wealth Management's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 349,595 shares worth $9.22M.
- Pitti Group Wealth Management's ten largest holdings make up 49% of its $89.6M portfolio in Q4 2021.
- Pitti Group Wealth Management disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on Pitti Group Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.