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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
-4.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$3.86M
Cap. Flow
+$1.68M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.99%
Holding
73
New
2
Increased
48
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$874K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.22M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$756K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$725K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Communication Services 7.16%
3 Healthcare 5.75%
4 Consumer Discretionary 4.18%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.3B
$799K 0.93%
4,651
+92
+2% +$14.7K
NVDA icon
27
NVIDIA
NVDA
$5T
$782K 0.91%
28,680
+3,360
+13% +$84.3K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.9B
$781K 0.91%
15,679
-11,713
-43% -$586K
BA icon
29
Boeing
BA
$180B
$777K 0.91%
4,060
+155
+4% +$31.1K
NFLX icon
30
Netflix
NFLX
$303B
$766K 0.89%
20,440
+940
+5% +$39.1K
AMZN icon
31
Amazon
AMZN
$3.07T
$750K 0.87%
4,600
+220
+5% +$34K
BP icon
32
BP
BP
$114B
$746K 0.87%
25,377
+260
+1% +$7.93K
CSX icon
33
CSX Corp
CSX
$92.9B
$735K 0.86%
19,639
-8
-0% -$283
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.5T
$735K 0.86%
5,260
+920
+21% +$125K
TJX icon
35
TJX Companies
TJX
$173B
$677K 0.79%
11,177
+84
+0.8% +$5.63K
BAC icon
36
Bank of America
BAC
$436B
$674K 0.79%
16,351
+179
+1% +$8.08K
PAYX icon
37
Paychex
PAYX
$41.8B
$673K 0.78%
4,931
-246
-5% -$30.2K
SHOP icon
38
Shopify
SHOP
$153B
$644K 0.75%
9,520
+560
+6% +$46K
CRM icon
39
Salesforce
CRM
$154B
$607K 0.71%
2,860
+129
+5% +$27.8K
LUV icon
40
Southwest Airlines
LUV
$23B
$590K 0.69%
12,881
+9
+0.1% +$396
ABT icon
41
Abbott
ABT
$185B
$585K 0.68%
4,947
+2
+0% +$248
DEO icon
42
Diageo
DEO
$49.5B
$545K 0.64%
2,685
+35
+1% +$7.01K
FNOV icon
43
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$446K 0.52%
11,780
– –
MA icon
44
Mastercard
MA
$503B
$443K 0.52%
1,239
+48
+4% +$17.3K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$373K 0.43%
1,076
– –
VZ icon
46
Verizon
VZ
$198B
$372K 0.43%
7,306
+6
+0.1% +$318
STZ icon
47
Constellation Brands
STZ
$22.5B
$362K 0.42%
1,573
-70
-4% -$16.2K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$355K 0.41%
1,800
– –
WMT icon
49
Walmart Inc
WMT
$880B
$355K 0.41%
7,161
+459
+7% +$21.5K
XYZ
50
Block Inc
XYZ
$48.6B
$351K 0.41%
2,587
+373
+17% +$45.2K
1
2
3

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GCM
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KFG
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FC
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Pitti Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pitti Group Wealth Management held 73 positions worth $85.8M, down 4.3% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitti Group Wealth Management's Q1 2022 filing shows 2 new, 48 increased, 10 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 12,000 shares worth $267K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Pitti Group Wealth Management's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF December: 12,000 shares worth $267K.
  • Pitti Group Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q1 2022, an estimated $1.75M increase.
  • Pitti Group Wealth Management's biggest Q1 2022 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $1.22M.
  • Pitti Group Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2022, selling an estimated $1.26M.
  • Pitti Group Wealth Management's ten largest holdings make up 55% of its $85.8M portfolio in Q1 2022.
  • Pitti Group Wealth Management opened 2 new positions and closed 10 in Q1 2022.
  • Pitti Group Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $85.8M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.