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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
+8.92%
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
+$5.8M
(+6.9%)
Cap. Flow
-$20.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
72
New
5
Increased
25
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$760K |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$368K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$249K |
| 4 |
Shopify
SHOP
|
+$231K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$339K |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$314K |
| 3 |
Apple
AAPL
|
+$202K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$183K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.3T
| $364K | 0.41% |
1,756
-1,944
| -53% | -$339K |
|
52
Verizon
VZ
$195B
| $361K | 0.4% |
9,295
+202
| +2% | +$7.97K |
|
53
Constellation Brands
STZ
$22.4B
| $336K | 0.38% |
1,489
-16
| -1% | -$3.56K |
|
54
Stryker
SYK
$129B
| $321K | 0.36% |
1,126
-23
| -2% | -$6.1K |
|
55
Home Depot
HD
$348B
| $317K | 0.35% |
1,073
-2
| -0.2% | -$613 |
|
|
XYZ
56
Block Inc
XYZ
$50.2B
| $309K | 0.34% |
4,500
+3
| +0.1% | +$225 |
|
57
Sherwin-Williams
SHW
$87.5B
| $298K | 0.33% |
1,326
+23
| +2% | +$5.26K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $297K | 0.33% |
11,159
-100
| -0.9% | -$2.69K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $297K | 0.33% |
892
| – | – |
|
60
Jack Henry & Associates
JKHY
$11.1B
| $271K | 0.3% |
1,800
| – | – |
|
61
Ford
F
$56.6B
| $269K | 0.3% |
21,354
+259
| +1% | +$3.24K |
|
|
62
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $255K | 0.28% |
+7,301
| New | +$249K |
|
|
63
Shopify
SHOP
$158B
| $251K | 0.28% |
+5,246
| New | +$231K |
|
64
Vanguard Total Bond Market
BND
$158B
| $250K | 0.28% |
3,383
-14
| -0.4% | -$1.02K |
|
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $231K | 0.26% |
9,066
+194
| +2% | +$4.92K |
|
66
First Trust Europe AlphaDEX Fund
FEP
$530M
| $228K | 0.25% |
6,548
+95
| +1% | +$3.31K |
|
67
Walmart Inc
WMT
$883B
| $216K | 0.24% |
4,401
+30
| +0.7% | +$1.42K |
|
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $201K | 0.22% |
+7,545
| New | +$209K |
|
69
Ultralife
ULBI
$91.4M
| $51.5K | 0.06% |
12,820
-1,875
| -13% | -$7.53K |
|
70
Biote Corp
BTMD
$69.5M
| – | – |
-24,600
| Closed | -$91.8K |
|
|
71
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| – | – |
-10,010
| Closed | -$314K |
|
|
72
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| – | – |
-10,000
| Closed | -$183K |
|
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Pitti Group Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pitti Group Wealth Management held 72 positions worth $89.6M, up 6.9% from $83.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitti Group Wealth Management's Q1 2023 filing shows 5 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 10,385 shares worth $544K. The largest sale was Tesla, an estimated $339K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Pitti Group Wealth Management's largest Q1 2023 buy was Charles Schwab: 10,385 shares worth $544K.
- Pitti Group Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $28K increase.
- Pitti Group Wealth Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $339K.
- Pitti Group Wealth Management fully exited FT Vest US Equity Buffer ETF March in Q1 2023, selling an estimated $314K.
- Pitti Group Wealth Management's ten largest holdings make up 54% of its $89.6M portfolio in Q1 2023.
- Pitti Group Wealth Management opened 5 new positions and closed 3 in Q1 2023.
- Pitti Group Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $89.6M.
Based on Pitti Group Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.