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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
+8.06%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$11.3M
Cap. Flow
+$6.73M
Cap. Flow %
8.04%
Top 10 Hldgs %
55.08%
Holding
72
New
12
Increased
37
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$835K
2
AMZN icon
Amazon
AMZN
+$727K
3
GM icon
General Motors
GM
+$676K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
BA icon
Boeing
BA
+$596K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$686K
2
CSX icon
CSX Corp
CSX
+$516K
3
ABT icon
Abbott
ABT
+$473K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$464K
5
CRM icon
Salesforce
CRM
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 5.8%
3 Energy 5.41%
4 Consumer Discretionary 5.31%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$823K 0.98%
7,510
-257
-3% -$29.2K
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$809K 0.97%
27,213
-657
-2% -$17.8K
LOW icon
28
Lowe's Companies
LOW
$117B
$798K 0.95%
4,003
+713
+22% +$143K
V icon
29
Visa
V
$684B
$790K 0.94%
3,802
+46
+1% +$9.28K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$747K 0.89%
51,080
+21,230
+71% +$311K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$672K 0.8%
18,927
+9,747
+106% +$343K
FOCT icon
32
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$659K 0.79%
19,957
+10,274
+106% +$337K
QCOM icon
33
Qualcomm
QCOM
$155B
$627K 0.75%
5,699
-3,089
-35% -$361K
BAC icon
34
Bank of America
BAC
$435B
$615K 0.73%
18,572
+1,591
+9% +$54.8K
GM icon
35
General Motors
GM
$80.4B
$615K 0.73%
+18,284
New +$676K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$605K 0.72%
12,237
+821
+7% +$40.5K
DEO icon
37
Diageo
DEO
$49B
$576K 0.69%
3,234
+594
+23% +$104K
PYPL icon
38
PayPal
PYPL
$48.9B
$547K 0.65%
7,675
+4,176
+119% +$334K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$540K 0.64%
2,029
-70
-3% -$19.4K
MAR icon
40
Marriott International
MAR
$98.3B
$522K 0.62%
3,506
+315
+10% +$48.5K
MDT icon
41
Medtronic
MDT
$109B
$519K 0.62%
+6,677
New +$541K
PAYX icon
42
Paychex
PAYX
$41.6B
$470K 0.56%
4,070
+135
+3% +$15.8K
TSLA icon
43
Tesla
TSLA
$1.23T
$456K 0.54%
3,700
+1,448
+64% +$274K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$445K 0.53%
8,613
+3,532
+70% +$177K
MA icon
45
Mastercard
MA
$502B
$440K 0.53%
1,266
+23
+2% +$7.57K
JPM icon
46
JPMorgan Chase
JPM
$935B
$416K 0.5%
3,106
+193
+7% +$24.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.46%
4,366
-1,095
-20% -$105K
FCTR icon
48
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$384K 0.46%
13,751
+3,864
+39% +$110K
VZ icon
49
Verizon
VZ
$195B
$358K 0.43%
9,093
+687
+8% +$25.9K
STZ icon
50
Constellation Brands
STZ
$22.2B
$349K 0.42%
1,505
-34
-2% -$8.14K
1
2
3

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CPC
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BCG
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GCM
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SPA
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KFG
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CCM
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FC
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Pitti Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pitti Group Wealth Management held 72 positions worth $83.8M, up 16% from $72.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitti Group Wealth Management deployed $6.73M of net new capital in Q4 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Netflix: 29,770 shares worth $878K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $464K trimmed.

  • Pitti Group Wealth Management's largest Q4 2022 buy was Netflix: 29,770 shares worth $878K.
  • Pitti Group Wealth Management added most to Amazon in Q4 2022, an estimated $727K increase.
  • Pitti Group Wealth Management's biggest Q4 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $464K.
  • Pitti Group Wealth Management fully exited TJX Companies in Q4 2022, selling an estimated $686K.
  • Pitti Group Wealth Management's ten largest holdings make up 55% of its $83.8M portfolio in Q4 2022.
  • Pitti Group Wealth Management opened 12 new positions and closed 5 in Q4 2022.
  • Pitti Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $83.8M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.