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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
+8.06%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$11.3M
Cap. Flow
+$6.73M
Cap. Flow %
8.04%
Top 10 Hldgs %
55.08%
Holding
72
New
12
Increased
37
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$835K
2
AMZN icon
Amazon
AMZN
+$727K
3
GM icon
General Motors
GM
+$676K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
BA icon
Boeing
BA
+$596K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$686K
2
CSX icon
CSX Corp
CSX
+$516K
3
ABT icon
Abbott
ABT
+$473K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$464K
5
CRM icon
Salesforce
CRM
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 5.8%
3 Energy 5.41%
4 Consumer Discretionary 5.31%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$340K 0.41%
+1,075
New +$327K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$316K 0.38%
1,800
– –
FMAR icon
53
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$314K 0.37%
10,010
– –
SHW icon
54
Sherwin-Williams
SHW
$86B
$309K 0.37%
1,303
+83
+7% +$19.2K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$301K 0.36%
11,259
-194
-2% -$5.15K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$296K 0.35%
892
– –
RCL icon
57
Royal Caribbean
RCL
$86.7B
$285K 0.34%
+5,775
New +$303K
XYZ
58
Block Inc
XYZ
$48.9B
$283K 0.34%
+4,497
New +$277K
SYK icon
59
Stryker
SYK
$131B
$281K 0.34%
1,149
+85
+8% +$19.3K
F icon
60
Ford
F
$57.5B
$245K 0.29%
+21,095
New +$271K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$244K 0.29%
+3,397
New +$243K
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$212K 0.25%
+8,872
New +$211K
FEP icon
63
First Trust Europe AlphaDEX Fund
FEP
$526M
$208K 0.25%
+6,453
New +$196K
WMT icon
64
Walmart Inc
WMT
$881B
$207K 0.25%
+4,371
New +$208K
QDEC icon
65
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$183K 0.22%
10,000
-1,000
-9% -$18.7K
BTMD icon
66
Biote Corp
BTMD
$69.5M
$91.8K 0.11%
24,600
– –
ULBI icon
67
Ultralife
ULBI
$87.4M
$56.7K 0.07%
+14,695
New +$67.8K
ABT icon
68
Abbott
ABT
$185B
– –
-4,888
Closed -$473K
CRM icon
69
Salesforce
CRM
$152B
– –
-2,877
Closed -$414K
CSX icon
70
CSX Corp
CSX
$92.3B
– –
-19,370
Closed -$516K
LUV icon
71
Southwest Airlines
LUV
$23B
– –
-12,608
Closed -$389K
TJX icon
72
TJX Companies
TJX
$174B
– –
-11,048
Closed -$686K
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 2022 Portfolio in Review

As of Q4 2022, Pitti Group Wealth Management held 72 positions worth $83.8M, up 16% from $72.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitti Group Wealth Management deployed $6.73M of net new capital in Q4 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Netflix: 29,770 shares worth $878K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $464K trimmed.

  • Pitti Group Wealth Management's largest Q4 2022 buy was Netflix: 29,770 shares worth $878K.
  • Pitti Group Wealth Management added most to Amazon in Q4 2022, an estimated $727K increase.
  • Pitti Group Wealth Management's biggest Q4 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $464K.
  • Pitti Group Wealth Management fully exited TJX Companies in Q4 2022, selling an estimated $686K.
  • Pitti Group Wealth Management's ten largest holdings make up 55% of its $83.8M portfolio in Q4 2022.
  • Pitti Group Wealth Management opened 12 new positions and closed 5 in Q4 2022.
  • Pitti Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $83.8M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.