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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
+1.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2.42M
Cap. Flow
+$5.66M
Cap. Flow %
6.16%
Top 10 Hldgs %
57.67%
Holding
64
New
3
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.87M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$303K
4
NFLX icon
Netflix
NFLX
+$182K
5
META icon
Meta Platforms (Facebook)
META
+$167K

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.86M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$413K
5
HLT icon
Hilton Worldwide
HLT
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 6.81%
2 Technology 6.03%
3 Healthcare 5.9%
4 Consumer Discretionary 5.18%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$112B
$889K 0.97%
25,127
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$882K 0.96%
3,965
-12
-0.3% -$2.74K
BAC icon
28
Bank of America
BAC
$429B
$857K 0.93%
25,466
+1,016
+4% +$38.9K
FNOV icon
29
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$807K 0.88%
18,981
+300
+2% +$13.5K
MDT icon
30
Medtronic
MDT
$112B
$706K 0.77%
8,575
-140
-2% -$11.5K
QCOM icon
31
Qualcomm
QCOM
$164B
$686K 0.75%
4,741
+427
+10% +$80.7K
PYPL icon
32
PayPal
PYPL
$49.9B
$650K 0.71%
10,585
+133
+1% +$8.46K
MAR icon
33
Marriott International
MAR
$100B
$637K 0.69%
2,827
+410
+17% +$98.4K
DEO icon
34
Diageo
DEO
$49.6B
$585K 0.64%
4,013
+36
+0.9% +$4.96K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$578K 0.63%
4,103
+155
+4% +$26.4K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$573K 0.62%
11,495
-440
-4% -$22K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$537K 0.58%
1,311
+48
+4% +$21.6K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$151B
$506K 0.55%
8,739
-755
-8% -$45.6K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$499K 0.54%
12,841
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$483K 0.53%
2,837
+60
+2% +$11.7K
PAYX icon
41
Paychex
PAYX
$43.4B
$468K 0.51%
3,928
-6
-0.2% -$733
RCL icon
42
Royal Caribbean
RCL
$86.5B
$440K 0.48%
3,396
+241
+8% +$34.7K
HD icon
43
Home Depot
HD
$337B
$429K 0.47%
1,237
+20
+2% +$6.82K
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$379K 0.41%
9,726
-800
-8% -$33.2K
VZ icon
45
Verizon
VZ
$197B
$375K 0.41%
9,941
+39
+0.4% +$1.57K
XYZ
46
Block Inc
XYZ
$48.9B
$367K 0.4%
4,739
+301
+7% +$21.1K
TSLA icon
47
Tesla
TSLA
$1.18T
$358K 0.39%
1,439
-49
-3% -$8.56K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$93B
$307K 0.33%
1,824
– –
SYK icon
49
Stryker
SYK
$135B
$307K 0.33%
1,026
+9
+0.9% +$3.05K
F icon
50
Ford
F
$60.9B
$302K 0.33%
24,781
+87
+0.4% +$1.08K
1
2
3

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Pitti Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pitti Group Wealth Management held 64 positions worth $91.9M, up 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pitti Group Wealth Management deployed $5.66M of net new capital in Q2 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 348,616 shares worth $8.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.71M trimmed.

  • Pitti Group Wealth Management's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 348,616 shares worth $8.62M.
  • Pitti Group Wealth Management added most to Netflix in Q2 2024, an estimated $182K increase.
  • Pitti Group Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.71M.
  • Pitti Group Wealth Management fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q2 2024, selling an estimated $3.86M.
  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $91.9M portfolio in Q2 2024.
  • Pitti Group Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Pitti Group Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $91.9M.

Based on Pitti Group Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.