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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
-12.96%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$12.5M
(-15%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
71
New
8
Increased
20
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 2 |
ExxonMobil
XOM
|
+$1.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$979K |
| 4 |
Lowe's Companies
LOW
|
+$621K |
| 5 |
Marriott International
MAR
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$919K |
| 2 |
Walt Disney
DIS
|
+$815K |
| 3 |
Airbnb
ABNB
|
+$799K |
| 4 |
Netflix
NFLX
|
+$766K |
| 5 |
Shopify
SHOP
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.6% |
| 3 | Communication Services | 5.27% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10M | 13.69% |
409,447
-7,502
| -2% | -$187K |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.72M | 9.17% |
107,538
+1,021
| +1% | +$69.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $5.33M | 7.27% |
28,246
+475
| +2% | +$97.6K |
|
4
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $4.51M | 6.15% |
255,389
-687
| -0.3% | -$12.8K |
|
5
Johnson & Johnson
JNJ
$635B
| $4.09M | 5.58% |
23,047
-39
| -0.2% | -$6.95K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.77M | 5.14% |
9,993
-131
| -1% | -$53.7K |
|
|
7
ExxonMobil
XOM
$651B
| $2.9M | 3.96% |
33,858
+11,990
| +55% | +$1.08M |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.13M | 2.91% |
53,025
-547
| -1% | -$24.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.64M | 2.24% |
11,439
-193
| -2% | -$29.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.58M | 2.15% |
34,835
-370
| -1% | -$18.3K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.56M | 2.13% |
12,156
-90
| -0.7% | -$11.8K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54M | 2.1% |
14,140
| – | – |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.34M | 1.82% |
29,946
-7
| -0% | -$342 |
|
14
Apple
AAPL
$4.89T
| $1.32M | 1.8% |
9,642
-349
| -3% | -$52.9K |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $1.22M | 1.67% |
3,229
-14
| -0.4% | -$5.76K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 1.49% |
6,784
+77
| +1% | +$14.9K |
|
17
Qualcomm
QCOM
$176B
| $1.09M | 1.49% |
8,531
+7
| +0.1% | +$951 |
|
18
Microsoft
MSFT
$2.84T
| $1.08M | 1.48% |
4,210
-242
| -5% | -$65.7K |
|
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $1.03M | 1.4% |
+6,069
| New | +$1.12M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $999K | 1.36% |
24,411
-281
| -1% | -$12.7K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $888K | 1.21% |
27,461
-4,700
| -15% | -$144K |
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $883K | 1.2% |
+7,666
| New | +$979K |
|
23
Visa
V
$677B
| $737K | 1.01% |
3,741
-24
| -0.6% | -$4.96K |
|
24
BP
BP
$113B
| $719K | 0.98% |
25,377
| – | – |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $713K | 0.97% |
12,660
-154
| -1% | -$9.51K |
|
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Pitti Group Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pitti Group Wealth Management held 71 positions worth $73.3M, down 15% from $85.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pitti Group Wealth Management's Q2 2022 filing shows 8 new, 20 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,069 shares worth $1.03M. The largest sale was Invesco QQQ Trust, an estimated $919K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.
- Pitti Group Wealth Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 6,069 shares worth $1.03M.
- Pitti Group Wealth Management added most to ExxonMobil in Q2 2022, an estimated $1.08M increase.
- Pitti Group Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $919K.
- Pitti Group Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $815K.
- Pitti Group Wealth Management's ten largest holdings make up 58% of its $73.3M portfolio in Q2 2022.
- Pitti Group Wealth Management opened 8 new positions and closed 9 in Q2 2022.
- Pitti Group Wealth Management's portfolio value fell 15% quarter-over-quarter to $73.3M.
Based on Pitti Group Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.