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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
+2.1%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$6.74M
Cap. Flow
-$2.95M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.29%
Holding
78
New
18
Increased
22
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$9.2M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$6.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.62M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.06M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.61M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$3.29M

Sector Composition

Rank Sector Weight
1 Communication Services 9.22%
2 Technology 7.73%
3 Consumer Discretionary 6.1%
4 Healthcare 5.88%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$469K 0.48%
10,524
+798
+8% +$35.4K
VZ icon
52
Verizon
VZ
$197B
$387K 0.39%
9,689
-252
-3% -$10.6K
PFE icon
53
Pfizer
PFE
$142B
$375K 0.38%
+14,126
New +$383K
XYZ
54
Block Inc
XYZ
$48.8B
$351K 0.36%
4,131
-608
-13% -$49.9K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$341K 0.35%
802
+33
+4% +$14.3K
SYK icon
56
Stryker
SYK
$130B
$333K 0.34%
924
-102
-10% -$37.8K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$316K 0.32%
1,800
– –
F icon
58
Ford
F
$57.7B
$308K 0.31%
31,115
+6,334
+26% +$67.5K
AAPR icon
59
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$304K 0.31%
+11,516
New +$303K
WMT icon
60
Walmart Inc
WMT
$879B
$290K 0.29%
+3,208
New +$278K
STZ icon
61
Constellation Brands
STZ
$22.4B
$271K 0.27%
1,225
+360
+42% +$85.5K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$269K 0.27%
+717
New +$259K
MA icon
63
Mastercard
MA
$504B
$259K 0.26%
491
-6
-1% -$3.11K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.26%
+5,864
New +$273K
SHW icon
65
Sherwin-Williams
SHW
$84.9B
$255K 0.26%
751
-210
-22% -$78.4K
SHOP icon
66
Shopify
SHOP
$153B
$255K 0.26%
+2,397
New +$233K
IQQQ icon
67
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$237K 0.24%
+5,550
New +$237K
SNPS icon
68
Synopsys
SNPS
$74.8B
$218K 0.22%
+450
New +$235K
FJAN icon
69
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$213K 0.22%
4,651
-2,650
-36% -$120K
HLT icon
70
Hilton Worldwide
HLT
$70.7B
$209K 0.21%
+846
New +$207K
XDEC icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$206K 0.21%
+5,525
New +$205K
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$526M
$204K 0.21%
+5,687
New +$211K
ULBI icon
73
Ultralife
ULBI
$89.9M
$128K 0.13%
17,120
-1,000
-6% -$8.22K
DEO icon
74
Diageo
DEO
$49.2B
– –
-4,013
Closed -$585K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
– –
-103,385
Closed -$3.29M
1 2
3
4

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BCG
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GCM
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SPA
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KFG
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FC
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Pitti Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pitti Group Wealth Management held 78 positions worth $98.7M, up 7.3% from $91.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitti Group Wealth Management's Q4 2024 filing shows 18 new, 22 increased, 31 reduced and 5 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 309,744 shares worth $9.22M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pitti Group Wealth Management's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 309,744 shares worth $9.22M.
  • Pitti Group Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.93M increase.
  • Pitti Group Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $10.8M.
  • Pitti Group Wealth Management fully exited First Trust Smith Unconstrained Bond ETF in Q4 2024, selling an estimated $8.62M.
  • Pitti Group Wealth Management's ten largest holdings make up 49% of its $98.7M portfolio in Q4 2024.
  • Pitti Group Wealth Management opened 18 new positions and closed 5 in Q4 2024.
  • Pitti Group Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $98.7M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.