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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
+5.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
98.95%
Top 10 Hldgs %
48.73%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Communication Services 8.02%
3 Healthcare 5.7%
4 Consumer Discretionary 4.2%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$459K 0.51%
+11,780
New +$453K
MA icon
52
Mastercard
MA
$502B
$428K 0.48%
+1,191
New +$412K
STZ icon
53
Constellation Brands
STZ
$22.2B
$412K 0.46%
+1,643
New +$374K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K 0.44%
+1,076
New +$382K
VZ icon
55
Verizon
VZ
$195B
$379K 0.42%
+7,300
New +$381K
JPM icon
56
JPMorgan Chase
JPM
$935B
$371K 0.41%
+2,342
New +$385K
XYZ
57
Block Inc
XYZ
$48.4B
$358K 0.4%
+2,214
New +$480K
HD icon
58
Home Depot
HD
$331B
$351K 0.39%
+845
New +$322K
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$345K 0.38%
+9,667
New +$339K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$333K 0.37%
+947
New +$306K
WMT icon
61
Walmart Inc
WMT
$885B
$323K 0.36%
+6,702
New +$320K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$301K 0.34%
+1,800
New +$291K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$286K 0.32%
+8,931
New +$285K
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$277K 0.31%
+13,787
New +$295K
XOM icon
65
ExxonMobil
XOM
$644B
$263K 0.29%
+4,303
New +$269K
SYK icon
66
Stryker
SYK
$125B
$233K 0.26%
+870
New +$228K
FCTR icon
67
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$231K 0.26%
+6,493
New +$229K
ALB icon
68
Albemarle
ALB
$13.9B
$209K 0.23%
+894
New +$221K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$205K 0.23%
+4,187
New +$211K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.22%
+3,156
New +$203K
ABUS icon
71
Arbutus Biopharma
ABUS
$857M
$195K 0.22%
+50,000
New +$194K
1 2
3

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DI
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pitti Group Wealth Management, which disclosed 71 positions worth $89.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is First Trust Smith Unconstrained Bond ETF: 349,595 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Communication Services and Healthcare.

  • Pitti Group Wealth Management's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 349,595 shares worth $9.22M.
  • Pitti Group Wealth Management's ten largest holdings make up 49% of its $89.6M portfolio in Q4 2021.
  • Pitti Group Wealth Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Pitti Group Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.