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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
+7.65%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$257K
(-0.29%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
71
New
2
Increased
28
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.75M |
| 2 |
Bank of America
BAC
|
+$288K |
| 3 |
PayPal
PYPL
|
+$251K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$208K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.31M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$959K |
| 4 |
Visa
V
|
+$852K |
| 5 |
General Motors
GM
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.95% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$118B
| $1.04M | 1.16% |
4,592
+554
| +14% | +$115K |
|
27
BP
BP
$114B
| $896K | 1% |
25,382
+2
| +0% | +$74 |
|
|
28
Bank of America
BAC
$433B
| $822K | 0.92% |
28,642
+10,100
| +54% | +$288K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $788K | 0.88% |
26,844
+36
| +0.1% | +$1.07K |
|
30
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $762K | 0.85% |
18,926
-1
| -0% | -$38 |
|
|
31
PayPal
PYPL
$49.3B
| $760K | 0.85% |
11,386
+3,688
| +48% | +$251K |
|
32
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $750K | 0.84% |
19,881
-76
| -0.4% | -$2.72K |
|
33
Medtronic
MDT
$110B
| $705K | 0.79% |
8,002
+1,357
| +20% | +$117K |
|
34
Marriott International
MAR
$99B
| $694K | 0.78% |
3,779
+367
| +11% | +$63.7K |
|
35
Diageo
DEO
$49.5B
| $677K | 0.76% |
3,904
+767
| +24% | +$137K |
|
36
Qualcomm
QCOM
$160B
| $642K | 0.72% |
5,397
-397
| -7% | -$45.6K |
|
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $616K | 0.69% |
12,407
+100
| +0.8% | +$4.97K |
|
38
Invesco QQQ Trust
QQQ
$450B
| $531K | 0.59% |
1,437
-166
| -10% | -$55.9K |
|
39
Vanguard Total International Stock ETF
VXUS
$155B
| $510K | 0.57% |
9,090
+156
| +2% | +$8.72K |
|
40
Alphabet (Google) Class C
GOOG
$4.08T
| $499K | 0.56% |
4,125
-92
| -2% | -$10.6K |
|
41
JPMorgan Chase
JPM
$933B
| $478K | 0.54% |
3,286
+174
| +6% | +$23.9K |
|
42
Royal Caribbean
RCL
$86.1B
| $458K | 0.51% |
4,412
-1,406
| -24% | -$110K |
|
43
Paychex
PAYX
$41.4B
| $449K | 0.5% |
4,015
+7
| +0.2% | +$766 |
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $403K | 0.45% |
11,178
-1
| -0% | -$34 |
|
45
Home Depot
HD
$332B
| $399K | 0.45% |
1,283
+210
| +20% | +$62K |
|
46
Ford
F
$59.3B
| $397K | 0.44% |
26,208
+4,854
| +23% | +$61.4K |
|
47
Tesla
TSLA
$1.22T
| $380K | 0.43% |
1,451
-305
| -17% | -$61K |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $372K | 0.42% |
13,796
+2,637
| +24% | +$70.9K |
|
49
Verizon
VZ
$193B
| $350K | 0.39% |
9,399
+104
| +1% | +$3.85K |
|
50
Sherwin-Williams
SHW
$83.7B
| $338K | 0.38% |
1,273
-53
| -4% | -$12.5K |
|
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Pitti Group Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pitti Group Wealth Management held 71 positions worth $89.3M, down 0.29% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pitti Group Wealth Management withdrew a net $6.15M in Q2 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pitti Group Wealth Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF December worth $203K.
- Pitti Group Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 6,225 shares worth $203K.
- Pitti Group Wealth Management added most to FT Vest Fund of Buffer ETFs in Q2 2023, an estimated $1.75M increase.
- Pitti Group Wealth Management's biggest Q2 2023 reduction was FT Vest Buffered Allocation Growth ETF, cutting an estimated $1.51M.
- Pitti Group Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2023, selling an estimated $2.31M.
- Pitti Group Wealth Management's ten largest holdings make up 55% of its $89.3M portfolio in Q2 2023.
- Pitti Group Wealth Management opened 2 new positions and closed 9 in Q2 2023.
- Pitti Group Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $89.3M.
Based on Pitti Group Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.