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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
-4.76%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$802K
(-1.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
64
New
2
Increased
33
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$112K |
| 3 |
Biote Corp
BTMD
|
+$104K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$95.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$990K |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$229K |
| 3 |
Roku
ROKU
|
+$228K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$167K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Healthcare | 6.29% |
| 3 | Energy | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $299K | 0.41% |
9,683
| – | – |
|
52
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $294K | 0.41% |
10,010
| – | – |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $285K | 0.39% |
11,453
-138
| -1% | -$3.75K |
|
54
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $259K | 0.36% |
9,887
+1,043
| +12% | +$29.7K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $256K | 0.35% |
892
-166
| -16% | -$52.8K |
|
56
Sherwin-Williams
SHW
$87.2B
| $250K | 0.34% |
1,220
+10
| +0.8% | +$2.37K |
|
57
Vanguard Total International Stock ETF
VXUS
$158B
| $233K | 0.32% |
5,081
+668
| +15% | +$34.2K |
|
58
Stryker
SYK
$128B
| $216K | 0.3% |
1,064
+12
| +1% | +$2.52K |
|
59
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
| $200K | 0.28% |
11,000
| – | – |
|
|
60
Biote Corp
BTMD
$68.9M
| $105K | 0.14% |
+24,600
| New | +$104K |
|
|
61
First Trust Europe AlphaDEX Fund
FEP
$529M
| – | – |
-7,297
| Closed | -$229K |
|
|
62
Roku
ROKU
$21.7B
| – | – |
-2,780
| Closed | -$228K |
|
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Pitti Group Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pitti Group Wealth Management held 64 positions worth $72.5M, down 1.1% from $73.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pitti Group Wealth Management deployed $3.23M of net new capital in Q3 2022, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 193,240 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FT Vest Buffered Allocation Growth ETF, an estimated $990K trimmed.
- Pitti Group Wealth Management's largest Q3 2022 buy was FT Vest Fund of Buffer ETFs: 193,240 shares worth $4.03M.
- Pitti Group Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $112K increase.
- Pitti Group Wealth Management's biggest Q3 2022 reduction was FT Vest Buffered Allocation Growth ETF, cutting an estimated $990K.
- Pitti Group Wealth Management fully exited First Trust Europe AlphaDEX Fund in Q3 2022, selling an estimated $229K.
- Pitti Group Wealth Management's ten largest holdings make up 58% of its $72.5M portfolio in Q3 2022.
- Pitti Group Wealth Management opened 2 new positions and closed 4 in Q3 2022.
- Pitti Group Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $72.5M.
Based on Pitti Group Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.