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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
+10.34%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$2.42M
Cap. Flow
-$9.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
56.46%
Holding
64
New
4
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.76M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$404K
3
HLT icon
Hilton Worldwide
HLT
+$192K
4
MSFT icon
Microsoft
MSFT
+$57.9K
5
SOUN icon
SoundHound AI
SOUN
+$44.1K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.62M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.61M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$287K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
NFLX icon
Netflix
NFLX
+$164K

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.14%
3 Healthcare 6.26%
4 Consumer Discretionary 5.89%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$304K 0.34%
790
+21
+3% +$8.09K
SHW icon
52
Sherwin-Williams
SHW
$86B
$291K 0.32%
909
-52
-5% -$16.6K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$283K 0.32%
8,430
+525
+7% +$17.1K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$266K 0.3%
3,751
+171
+5% +$12.4K
TSLA icon
55
Tesla
TSLA
$1.27T
$260K 0.29%
1,488
+49
+3% +$9.57K
FJAN icon
56
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$254K 0.28%
6,077
-1,224
-17% -$50.1K
MA icon
57
Mastercard
MA
$500B
$231K 0.26%
493
-4
-0.8% -$1.83K
STZ icon
58
Constellation Brands
STZ
$22.4B
$230K 0.26%
855
-10
-1% -$2.53K
HLT icon
59
Hilton Worldwide
HLT
$70.7B
$206K 0.23%
+975
New +$192K
ULBI icon
60
Ultralife
ULBI
$87.4M
$170K 0.19%
19,120
+1,000
+6% +$8.14K
SOUN icon
61
SoundHound AI
SOUN
$2.66B
$53.2K 0.06%
+11,144
New +$44.1K
QJUN icon
62
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
– –
-149,828
Closed -$3.61M
SIXJ icon
63
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
– –
-10,821
Closed -$287K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-348,616
Closed -$8.62M
1 2
3

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DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
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KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
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FC
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Pitti Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pitti Group Wealth Management held 64 positions worth $89.5M, down 2.6% from $91.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pitti Group Wealth Management withdrew a net $9.1M in Q1 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pitti Group Wealth Management opened a new position in FT Vest Fund of Nasdaq-100 Buffer ETFs worth $3.86M.

  • Pitti Group Wealth Management's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 135,806 shares worth $3.86M.
  • Pitti Group Wealth Management added most to Microsoft in Q1 2024, an estimated $57.9K increase.
  • Pitti Group Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $204K.
  • Pitti Group Wealth Management fully exited First Trust Smith Unconstrained Bond ETF in Q1 2024, selling an estimated $8.62M.
  • Pitti Group Wealth Management's ten largest holdings make up 56% of its $89.5M portfolio in Q1 2024.
  • Pitti Group Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Pitti Group Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $89.5M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.