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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
+10.34%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$2.42M
Cap. Flow
-$9.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
56.46%
Holding
64
New
4
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.76M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$404K
3
HLT icon
Hilton Worldwide
HLT
+$192K
4
MSFT icon
Microsoft
MSFT
+$57.9K
5
SOUN icon
SoundHound AI
SOUN
+$44.1K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.62M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.61M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$287K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
NFLX icon
Netflix
NFLX
+$164K

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.14%
3 Healthcare 6.26%
4 Consumer Discretionary 5.89%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$936K 1.05%
3,977
+12
+0.3% +$2.76K
BAC icon
27
Bank of America
BAC
$435B
$889K 0.99%
24,450
-1,016
-4% -$34.9K
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$832K 0.93%
18,681
-300
-2% -$13.1K
QCOM icon
29
Qualcomm
QCOM
$155B
$756K 0.84%
4,314
-427
-9% -$66K
MDT icon
30
Medtronic
MDT
$109B
$716K 0.8%
8,715
+140
+2% +$11.9K
PYPL icon
31
PayPal
PYPL
$48.9B
$688K 0.77%
10,452
-133
-1% -$8.16K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$635K 0.71%
3,948
-155
-4% -$22.4K
MAR icon
33
Marriott International
MAR
$98.3B
$625K 0.7%
2,417
-410
-15% -$99.3K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$596K 0.67%
11,935
+440
+4% +$22K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$568K 0.63%
9,494
+755
+9% +$43.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$461B
$562K 0.63%
1,263
-48
-4% -$20.6K
DEO icon
37
Diageo
DEO
$49B
$560K 0.63%
3,977
-36
-0.9% -$5.27K
JPM icon
38
JPMorgan Chase
JPM
$935B
$543K 0.61%
2,777
-60
-2% -$10.8K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$520K 0.58%
12,841
– –
PAYX icon
40
Paychex
PAYX
$41.6B
$489K 0.55%
3,934
+6
+0.2% +$728
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$433K 0.48%
10,526
+800
+8% +$32.1K
HD icon
42
Home Depot
HD
$331B
$423K 0.47%
1,217
-20
-2% -$7.31K
RCL icon
43
Royal Caribbean
RCL
$85.1B
$422K 0.47%
3,155
-241
-7% -$30.1K
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$413K 0.46%
+9,795
New +$404K
VZ icon
45
Verizon
VZ
$195B
$398K 0.44%
9,902
-39
-0.4% -$1.57K
XYZ
46
Block Inc
XYZ
$48.4B
$355K 0.4%
4,438
-301
-6% -$21.8K
SYK icon
47
Stryker
SYK
$125B
$352K 0.39%
1,017
-9
-0.9% -$3.03K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$334K 0.37%
1,824
– –
F icon
49
Ford
F
$58.5B
$322K 0.36%
24,694
-87
-0.4% -$1.05K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$306K 0.34%
1,800
– –
1
2
3

Similar funds

DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return

Pitti Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pitti Group Wealth Management held 64 positions worth $89.5M, down 2.6% from $91.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pitti Group Wealth Management withdrew a net $9.1M in Q1 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pitti Group Wealth Management opened a new position in FT Vest Fund of Nasdaq-100 Buffer ETFs worth $3.86M.

  • Pitti Group Wealth Management's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 135,806 shares worth $3.86M.
  • Pitti Group Wealth Management added most to Microsoft in Q1 2024, an estimated $57.9K increase.
  • Pitti Group Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $204K.
  • Pitti Group Wealth Management fully exited First Trust Smith Unconstrained Bond ETF in Q1 2024, selling an estimated $8.62M.
  • Pitti Group Wealth Management's ten largest holdings make up 56% of its $89.5M portfolio in Q1 2024.
  • Pitti Group Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Pitti Group Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $89.5M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.