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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
+2.1%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$6.74M
Cap. Flow
-$2.95M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.29%
Holding
78
New
18
Increased
22
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$9.2M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$6.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.62M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.06M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.61M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$3.29M

Sector Composition

Rank Sector Weight
1 Communication Services 9.22%
2 Technology 7.73%
3 Consumer Discretionary 6.1%
4 Healthcare 5.88%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.16M 1.18%
+26,845
New +$1.15M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 1.17%
5,228
-2,967
-36% -$677K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.13M 1.14%
22,525
+11,030
+96% +$553K
BAC icon
29
Bank of America
BAC
$435B
$998K 1.01%
22,702
-2,764
-11% -$122K
LOW icon
30
Lowe's Companies
LOW
$117B
$985K 1%
3,991
+26
+0.7% +$6.94K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$954K 0.97%
16,195
+7,456
+85% +$462K
PYPL icon
32
PayPal
PYPL
$48.9B
$846K 0.86%
9,912
-673
-6% -$56.6K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$809K 0.82%
11,249
+7,669
+214% +$561K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$805K 0.82%
16,831
-2,150
-11% -$103K
BP icon
35
BP
BP
$116B
$743K 0.75%
25,127
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$720K 0.73%
3,781
-322
-8% -$56.8K
MDT icon
37
Medtronic
MDT
$109B
$688K 0.7%
8,619
+44
+0.5% +$3.81K
MAR icon
38
Marriott International
MAR
$98.3B
$667K 0.68%
2,390
-437
-15% -$120K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$663K 0.67%
1,297
-14
-1% -$7.08K
QCOM icon
40
Qualcomm
QCOM
$155B
$609K 0.62%
3,967
-774
-16% -$127K
JPM icon
41
JPMorgan Chase
JPM
$935B
$609K 0.62%
2,541
-296
-10% -$68.9K
RCL icon
42
Royal Caribbean
RCL
$85.1B
$606K 0.61%
2,626
-770
-23% -$171K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$594K 0.6%
+6,158
New +$612K
TSLA icon
44
Tesla
TSLA
$1.23T
$594K 0.6%
1,470
+31
+2% +$9.97K
PAYX icon
45
Paychex
PAYX
$41.6B
$570K 0.58%
4,067
+139
+4% +$19.7K
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$528K 0.54%
12,381
-460
-4% -$19.7K
HD icon
47
Home Depot
HD
$331B
$507K 0.51%
1,303
+66
+5% +$27K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$491K 0.5%
2,331
+507
+28% +$106K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$484K 0.49%
13,510
+5,605
+71% +$210K
XJUN icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$474K 0.48%
+12,271
New +$472K
1
2
3 4

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GCM
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KFG
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Pitti Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pitti Group Wealth Management held 78 positions worth $98.7M, up 7.3% from $91.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitti Group Wealth Management's Q4 2024 filing shows 18 new, 22 increased, 31 reduced and 5 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 309,744 shares worth $9.22M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pitti Group Wealth Management's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 309,744 shares worth $9.22M.
  • Pitti Group Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.93M increase.
  • Pitti Group Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $10.8M.
  • Pitti Group Wealth Management fully exited First Trust Smith Unconstrained Bond ETF in Q4 2024, selling an estimated $8.62M.
  • Pitti Group Wealth Management's ten largest holdings make up 49% of its $98.7M portfolio in Q4 2024.
  • Pitti Group Wealth Management opened 18 new positions and closed 5 in Q4 2024.
  • Pitti Group Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $98.7M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.