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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
-4.76%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$802K
Cap. Flow
+$3.23M
Cap. Flow %
4.45%
Top 10 Hldgs %
58.14%
Holding
64
New
2
Increased
33
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112K
3
BTMD icon
Biote Corp
BTMD
+$104K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.1K
5
META icon
Meta Platforms (Facebook)
META
+$72.8K

Top Sells

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$990K
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$229K
3
ROKU icon
Roku
ROKU
+$228K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$167K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 6.29%
3 Energy 4.97%
4 Communication Services 4.41%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$699K 0.96%
12,965
+305
+2% +$18.2K
TJX icon
27
TJX Companies
TJX
$174B
$686K 0.95%
11,048
-43
-0.4% -$2.7K
V icon
28
Visa
V
$684B
$667K 0.92%
3,756
+15
+0.4% +$3.05K
LOW icon
29
Lowe's Companies
LOW
$117B
$618K 0.85%
3,290
+70
+2% +$13.6K
TSLA icon
30
Tesla
TSLA
$1.23T
$597K 0.82%
2,252
-13
-0.6% -$3.63K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
$564K 0.78%
11,416
-2,359
-17% -$117K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$561K 0.77%
2,099
-225
-10% -$67.9K
BA icon
33
Boeing
BA
$171B
$539K 0.74%
4,455
+388
+10% +$59.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$525K 0.72%
5,461
+1
+0% +$112
CSX icon
35
CSX Corp
CSX
$93.4B
$516K 0.71%
19,370
-154
-0.8% -$4.79K
BAC icon
36
Bank of America
BAC
$435B
$513K 0.71%
16,981
+348
+2% +$11.6K
ABT icon
37
Abbott
ABT
$183B
$473K 0.65%
4,888
-35
-0.7% -$3.73K
DEO icon
38
Diageo
DEO
$49B
$448K 0.62%
2,640
-26
-1% -$4.66K
MAR icon
39
Marriott International
MAR
$98.3B
$447K 0.62%
3,191
-31
-1% -$4.74K
PAYX icon
40
Paychex
PAYX
$41.6B
$442K 0.61%
3,935
+5
+0.1% +$620
CRM icon
41
Salesforce
CRM
$151B
$414K 0.57%
2,877
+6
+0.2% +$1.02K
LUV icon
42
Southwest Airlines
LUV
$22B
$389K 0.54%
12,608
-152
-1% -$5.69K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$362K 0.5%
29,850
+990
+3% +$15.7K
MA icon
44
Mastercard
MA
$502B
$353K 0.49%
1,243
+6
+0.5% +$1.99K
STZ icon
45
Constellation Brands
STZ
$22.2B
$353K 0.49%
1,539
-4
-0.3% -$975
JKHY icon
46
Jack Henry & Associates
JKHY
$10.9B
$328K 0.45%
1,800
– –
VZ icon
47
Verizon
VZ
$195B
$319K 0.44%
8,406
+500
+6% +$22.3K
JPM icon
48
JPMorgan Chase
JPM
$935B
$304K 0.42%
2,913
+274
+10% +$31.4K
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$302K 0.42%
9,180
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$301K 0.42%
3,499
+63
+2% +$5.59K
1
2
3

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GCM
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SPA
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KFG
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FC
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Pitti Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pitti Group Wealth Management held 64 positions worth $72.5M, down 1.1% from $73.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pitti Group Wealth Management deployed $3.23M of net new capital in Q3 2022, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 193,240 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FT Vest Buffered Allocation Growth ETF, an estimated $990K trimmed.

  • Pitti Group Wealth Management's largest Q3 2022 buy was FT Vest Fund of Buffer ETFs: 193,240 shares worth $4.03M.
  • Pitti Group Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $112K increase.
  • Pitti Group Wealth Management's biggest Q3 2022 reduction was FT Vest Buffered Allocation Growth ETF, cutting an estimated $990K.
  • Pitti Group Wealth Management fully exited First Trust Europe AlphaDEX Fund in Q3 2022, selling an estimated $229K.
  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $72.5M portfolio in Q3 2022.
  • Pitti Group Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • Pitti Group Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $72.5M.

Based on Pitti Group Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.