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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
+8.92%
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
+$5.8M
Cap. Flow
-$20.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.69%
Holding
72
New
5
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$760K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$368K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$249K
4
SHOP icon
Shopify
SHOP
+$231K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$209K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$339K
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$314K
3
AAPL icon
Apple
AAPL
+$202K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$183K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Communication Services 6.5%
3 Consumer Discretionary 5.34%
4 Energy 5.12%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$1M 1.12%
7,592
+82
+1% +$9.95K
BP icon
27
BP
BP
$114B
$963K 1.07%
25,380
+3
+0% +$112
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$860K 0.96%
26,808
-405
-1% -$13.1K
V icon
29
Visa
V
$686B
$852K 0.95%
3,779
-23
-0.6% -$5.12K
LOW icon
30
Lowe's Companies
LOW
$117B
$808K 0.9%
4,038
+35
+0.9% +$7.11K
QCOM icon
31
Qualcomm
QCOM
$156B
$739K 0.83%
5,794
+95
+2% +$11.8K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$712K 0.79%
18,927
– –
FOCT icon
33
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$699K 0.78%
19,957
– –
GM icon
34
General Motors
GM
$80.2B
$665K 0.74%
18,134
-150
-0.8% -$5.67K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.9B
$610K 0.68%
12,307
+70
+0.6% +$3.47K
PYPL icon
36
PayPal
PYPL
$49.2B
$585K 0.65%
7,698
+23
+0.3% +$1.77K
DEO icon
37
Diageo
DEO
$49.6B
$568K 0.63%
3,137
-97
-3% -$17.1K
MAR icon
38
Marriott International
MAR
$92.4B
$567K 0.63%
3,412
-94
-3% -$15.7K
SCHW
39
Charles Schwab
SCHW
$184B
$544K 0.61%
+10,385
New +$760K
MDT icon
40
Medtronic
MDT
$110B
$536K 0.6%
6,645
-32
-0.5% -$2.61K
BAC icon
41
Bank of America
BAC
$436B
$530K 0.59%
18,542
-30
-0.2% -$990
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$514K 0.57%
1,603
-426
-21% -$126K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$493K 0.55%
8,934
+321
+4% +$17.5K
MA icon
44
Mastercard
MA
$503B
$462K 0.52%
1,270
+4
+0.3% +$1.45K
PAYX icon
45
Paychex
PAYX
$41.8B
$459K 0.51%
4,008
-62
-2% -$7.05K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.5T
$439K 0.49%
4,217
-149
-3% -$14.4K
JPM icon
47
JPMorgan Chase
JPM
$939B
$406K 0.45%
3,112
+6
+0.2% +$822
FCTR icon
48
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$396K 0.44%
14,414
+663
+5% +$18.5K
RCL icon
49
Royal Caribbean
RCL
$86.9B
$380K 0.42%
5,818
+43
+0.7% +$2.84K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$376K 0.42%
+11,179
New +$368K
1
2
3

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DI
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CPC
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BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
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KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
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FC
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Pitti Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pitti Group Wealth Management held 72 positions worth $89.6M, up 6.9% from $83.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitti Group Wealth Management's Q1 2023 filing shows 5 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 10,385 shares worth $544K. The largest sale was Tesla, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pitti Group Wealth Management's largest Q1 2023 buy was Charles Schwab: 10,385 shares worth $544K.
  • Pitti Group Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $28K increase.
  • Pitti Group Wealth Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $339K.
  • Pitti Group Wealth Management fully exited FT Vest US Equity Buffer ETF March in Q1 2023, selling an estimated $314K.
  • Pitti Group Wealth Management's ten largest holdings make up 54% of its $89.6M portfolio in Q1 2023.
  • Pitti Group Wealth Management opened 5 new positions and closed 3 in Q1 2023.
  • Pitti Group Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $89.6M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.