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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
-2.41%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.91M
Cap. Flow
+$628K
Cap. Flow %
0.72%
Top 10 Hldgs %
54.49%
Holding
68
New
6
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.84M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$321K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$250K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$249K
5
LLY icon
Eli Lilly
LLY
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$365K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$236K

Sector Composition

Rank Sector Weight
1 Communication Services 7%
2 Technology 6.25%
3 Energy 5.6%
4 Consumer Discretionary 5.47%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$988K 1.13%
6,702
-2,392
-26% -$365K
BP icon
27
BP
BP
$116B
$983K 1.12%
25,385
+3
+0% +$111
LOW icon
28
Lowe's Companies
LOW
$117B
$957K 1.09%
4,603
+11
+0.2% +$2.48K
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$916K 1.05%
31,192
+4,348
+16% +$134K
BAC icon
30
Bank of America
BAC
$435B
$809K 0.93%
29,548
+906
+3% +$26.8K
PYPL icon
31
PayPal
PYPL
$48.9B
$731K 0.84%
12,506
+1,120
+10% +$72.9K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$728K 0.83%
18,726
-200
-1% -$8.07K
MAR icon
33
Marriott International
MAR
$98.3B
$718K 0.82%
3,652
-127
-3% -$25.2K
MDT icon
34
Medtronic
MDT
$109B
$707K 0.81%
9,024
+1,022
+13% +$85.6K
DEO icon
35
Diageo
DEO
$49B
$663K 0.76%
4,444
+540
+14% +$90.4K
QCOM icon
36
Qualcomm
QCOM
$155B
$604K 0.69%
5,436
+39
+0.7% +$4.52K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$583K 0.67%
11,729
-678
-5% -$33.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.62%
4,100
-25
-0.6% -$3.25K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$519K 0.59%
1,449
+12
+0.8% +$4.45K
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$498K 0.57%
13,631
-6,250
-31% -$236K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$482K 0.55%
9,010
-80
-0.9% -$4.46K
JPM icon
42
JPMorgan Chase
JPM
$935B
$480K 0.55%
3,309
+23
+0.7% +$3.45K
PAYX icon
43
Paychex
PAYX
$41.6B
$464K 0.53%
4,022
+7
+0.2% +$844
HD icon
44
Home Depot
HD
$331B
$384K 0.44%
1,271
-12
-0.9% -$3.86K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$379K 0.43%
14,335
+539
+4% +$14.8K
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$378K 0.43%
10,728
-450
-4% -$16.3K
RCL icon
47
Royal Caribbean
RCL
$85.1B
$364K 0.42%
3,954
-458
-10% -$45.9K
TSLA icon
48
Tesla
TSLA
$1.23T
$359K 0.41%
1,434
-17
-1% -$4.37K
F icon
49
Ford
F
$58.5B
$345K 0.39%
27,765
+1,557
+6% +$20.2K
SYK icon
50
Stryker
SYK
$125B
$330K 0.38%
1,208
+103
+9% +$29.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pitti Group Wealth Management held 68 positions worth $87.4M, down 2.1% from $89.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitti Group Wealth Management's Q3 2023 filing shows 6 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 171,801 shares worth $3.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.66M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 7% a quarter earlier, followed by Technology and Energy.

  • Pitti Group Wealth Management's largest Q3 2023 buy was FT Vest Growth-100 Buffer ETF June: 171,801 shares worth $3.76M.
  • Pitti Group Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $249K increase.
  • Pitti Group Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Pitti Group Wealth Management fully exited Walmart Inc in Q3 2023, selling an estimated $208K.
  • Pitti Group Wealth Management's ten largest holdings make up 54% of its $87.4M portfolio in Q3 2023.
  • Pitti Group Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Pitti Group Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $87.4M.

Based on Pitti Group Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.