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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
-12.96%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$12.5M
(-15%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
71
New
8
Increased
20
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 2 |
ExxonMobil
XOM
|
+$1.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$979K |
| 4 |
Lowe's Companies
LOW
|
+$621K |
| 5 |
Marriott International
MAR
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$919K |
| 2 |
Walt Disney
DIS
|
+$815K |
| 3 |
Airbnb
ABNB
|
+$799K |
| 4 |
Netflix
NFLX
|
+$766K |
| 5 |
Shopify
SHOP
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 5.27% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $298K | 0.41% |
11,591
-543
| -4% | -$14.8K |
|
52
JPMorgan Chase
JPM
$935B
| $297K | 0.41% |
2,639
+200
| +8% | +$24.8K |
|
53
Sherwin-Williams
SHW
$82.7B
| $271K | 0.37% |
1,210
+3
| +0.2% | +$770 |
|
54
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $240K | 0.33% |
8,844
+510
| +6% | +$15.1K |
|
55
PayPal
PYPL
$48.9B
| $240K | 0.33% |
3,436
+433
| +14% | +$37.6K |
|
56
First Trust Europe AlphaDEX Fund
FEP
$526M
| $229K | 0.31% |
7,297
+99
| +1% | +$3.52K |
|
57
Roku
ROKU
$21.5B
| $228K | 0.31% |
+2,780
| New | +$269K |
|
58
Vanguard Total International Stock ETF
VXUS
$155B
| $228K | 0.31% |
4,413
+276
| +7% | +$15.3K |
|
59
Stryker
SYK
$125B
| $209K | 0.29% |
1,052
+105
| +11% | +$24.7K |
|
60
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $206K | 0.28% |
11,000
-1,000
| -8% | -$20.1K |
|
|
61
Airbnb
ABNB
$89.9B
| – | – |
-4,651
| Closed | -$799K |
|
62
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-15,420
| Closed | -$312K |
|
|
63
Walt Disney
DIS
$167B
| – | – |
-5,943
| Closed | -$815K |
|
64
Home Depot
HD
$331B
| – | – |
-778
| Closed | -$233K |
|
|
65
Netflix
NFLX
$299B
| – | – |
-20,440
| Closed | -$766K |
|
|
66
Shopify
SHOP
$152B
| – | – |
-9,520
| Closed | -$644K |
|
67
Walmart Inc
WMT
$885B
| – | – |
-7,161
| Closed | -$355K |
|
68
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| – | – |
-6,725
| Closed | -$204K |
|
|
XYZ
69
Block Inc
XYZ
$48.4B
| – | – |
-2,587
| Closed | -$351K |
|
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Pitti Group Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pitti Group Wealth Management held 71 positions worth $73.3M, down 15% from $85.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pitti Group Wealth Management's Q2 2022 filing shows 8 new, 20 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,069 shares worth $1.03M. The largest sale was Invesco QQQ Trust, an estimated $919K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.
- Pitti Group Wealth Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 6,069 shares worth $1.03M.
- Pitti Group Wealth Management added most to ExxonMobil in Q2 2022, an estimated $1.08M increase.
- Pitti Group Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $919K.
- Pitti Group Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $815K.
- Pitti Group Wealth Management's ten largest holdings make up 58% of its $73.3M portfolio in Q2 2022.
- Pitti Group Wealth Management opened 8 new positions and closed 9 in Q2 2022.
- Pitti Group Wealth Management's portfolio value fell 15% quarter-over-quarter to $73.3M.
Based on Pitti Group Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.