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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
-12.96%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$12.5M
Cap. Flow
-$884K
Cap. Flow %
-1.21%
Top 10 Hldgs %
58.26%
Holding
71
New
8
Increased
20
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$979K
4
LOW icon
Lowe's Companies
LOW
+$621K
5
MAR icon
Marriott International
MAR
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$919K
2
DIS icon
Walt Disney
DIS
+$815K
3
ABNB icon
Airbnb
ABNB
+$799K
4
NFLX icon
Netflix
NFLX
+$766K
5
SHOP icon
Shopify
SHOP
+$644K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 6.6%
3 Communication Services 5.27%
4 Energy 4.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$691K 0.94%
6,503
+1,903
+41% +$238K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$683K 0.93%
13,775
-1,904
-12% -$94.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$651K 0.89%
2,324
-2,962
-56% -$919K
TJX icon
29
TJX Companies
TJX
$179B
$619K 0.84%
11,091
-86
-0.8% -$5.21K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$597K 0.81%
5,460
+200
+4% +$23.6K
CSX icon
31
CSX Corp
CSX
$94B
$567K 0.77%
19,524
-115
-0.6% -$3.75K
LOW icon
32
Lowe's Companies
LOW
$121B
$562K 0.77%
+3,220
New +$621K
BA icon
33
Boeing
BA
$169B
$556K 0.76%
4,067
+7
+0.2% +$1.03K
ABT icon
34
Abbott
ABT
$187B
$535K 0.73%
4,923
-24
-0.5% -$2.73K
BAC icon
35
Bank of America
BAC
$429B
$518K 0.71%
16,633
+282
+2% +$10.2K
TSLA icon
36
Tesla
TSLA
$1.18T
$508K 0.69%
2,265
+6
+0.3% +$1.64K
CRM icon
37
Salesforce
CRM
$154B
$474K 0.65%
2,871
+11
+0.4% +$1.94K
DEO icon
38
Diageo
DEO
$49.6B
$464K 0.63%
2,666
-19
-0.7% -$3.61K
LUV icon
39
Southwest Airlines
LUV
$21.7B
$461K 0.63%
12,760
-121
-0.9% -$5.2K
PAYX icon
40
Paychex
PAYX
$43.4B
$448K 0.61%
3,930
-1,001
-20% -$126K
MAR icon
41
Marriott International
MAR
$100B
$438K 0.6%
+3,222
New +$532K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$437K 0.6%
28,860
+180
+0.6% +$3.4K
VZ icon
43
Verizon
VZ
$197B
$401K 0.55%
7,906
+600
+8% +$30.4K
MA icon
44
Mastercard
MA
$498B
$390K 0.53%
1,237
-2
-0.2% -$689
STZ icon
45
Constellation Brands
STZ
$22.5B
$360K 0.49%
1,543
-30
-2% -$7.3K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$326K 0.44%
1,058
-18
-2% -$5.89K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.4B
$324K 0.44%
1,800
– –
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$312K 0.43%
9,180
-2,600
-22% -$92.7K
FOCT icon
49
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$306K 0.42%
9,683
– –
FMAR icon
50
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$302K 0.41%
+10,010
New +$318K
1
2
3

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GCM
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KFG
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Pitti Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pitti Group Wealth Management held 71 positions worth $73.3M, down 15% from $85.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pitti Group Wealth Management's Q2 2022 filing shows 8 new, 20 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,069 shares worth $1.03M. The largest sale was Invesco QQQ Trust, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Pitti Group Wealth Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 6,069 shares worth $1.03M.
  • Pitti Group Wealth Management added most to ExxonMobil in Q2 2022, an estimated $1.08M increase.
  • Pitti Group Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $919K.
  • Pitti Group Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $815K.
  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $73.3M portfolio in Q2 2022.
  • Pitti Group Wealth Management opened 8 new positions and closed 9 in Q2 2022.
  • Pitti Group Wealth Management's portfolio value fell 15% quarter-over-quarter to $73.3M.

Based on Pitti Group Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.