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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
-4.76%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$802K
(-1.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
64
New
2
Increased
33
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$112K |
| 3 |
Biote Corp
BTMD
|
+$104K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$95.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$990K |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$229K |
| 3 |
Roku
ROKU
|
+$228K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$167K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Healthcare | 6.29% |
| 3 | Energy | 4.97% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.59M | 13.23% |
402,682
-6,765
| -2% | -$167K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.11M | 8.43% |
109,064
+1,526
| +1% | +$95.1K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $5.17M | 7.13% |
28,808
+562
| +2% | +$112K |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.03M | 5.56% |
+193,240
| New | +$4.3M |
|
5
Johnson & Johnson
JNJ
$635B
| $3.77M | 5.19% |
23,047
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.58M | 4.95% |
10,037
+44
| +0.4% | +$17.5K |
|
|
7
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $3.39M | 4.68% |
201,155
-54,234
| -21% | -$990K |
|
8
ExxonMobil
XOM
$651B
| $2.88M | 3.97% |
32,970
-888
| -3% | -$81.1K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.05M | 2.82% |
53,138
+113
| +0.2% | +$4.8K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 2.18% |
11,668
+229
| +2% | +$34.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.57M | 2.16% |
35,725
+890
| +3% | +$43K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.45M | 2% |
11,968
-188
| -2% | -$24.2K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.37M | 1.89% |
14,333
+193
| +1% | +$21.4K |
|
14
Apple
AAPL
$4.89T
| $1.33M | 1.84% |
9,633
-9
| -0.1% | -$1.41K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.29M | 1.79% |
30,032
+86
| +0.3% | +$4.04K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $1.18M | 1.62% |
3,282
+53
| +2% | +$21.2K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $1.04M | 1.43% |
6,300
+231
| +4% | +$42.1K |
|
18
Qualcomm
QCOM
$176B
| $993K | 1.37% |
8,788
+257
| +3% | +$35.3K |
|
|
19
Meta Platforms (Facebook)
META
$1.51T
| $981K | 1.35% |
7,233
+449
| +7% | +$72.8K |
|
20
Microsoft
MSFT
$2.84T
| $977K | 1.35% |
4,193
-17
| -0.4% | -$4.49K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $961K | 1.33% |
24,722
+311
| +1% | +$13.4K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $854K | 1.18% |
7,767
+101
| +1% | +$12.5K |
|
23
Amazon
AMZN
$2.5T
| $763K | 1.05% |
6,748
+245
| +4% | +$31K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $743K | 1.03% |
27,870
+409
| +1% | +$12.5K |
|
25
BP
BP
$113B
| $725K | 1% |
25,377
| – | – |
|
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Pitti Group Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pitti Group Wealth Management held 64 positions worth $72.5M, down 1.1% from $73.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pitti Group Wealth Management deployed $3.23M of net new capital in Q3 2022, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 193,240 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FT Vest Buffered Allocation Growth ETF, an estimated $990K trimmed.
- Pitti Group Wealth Management's largest Q3 2022 buy was FT Vest Fund of Buffer ETFs: 193,240 shares worth $4.03M.
- Pitti Group Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $112K increase.
- Pitti Group Wealth Management's biggest Q3 2022 reduction was FT Vest Buffered Allocation Growth ETF, cutting an estimated $990K.
- Pitti Group Wealth Management fully exited First Trust Europe AlphaDEX Fund in Q3 2022, selling an estimated $229K.
- Pitti Group Wealth Management's ten largest holdings make up 58% of its $72.5M portfolio in Q3 2022.
- Pitti Group Wealth Management opened 2 new positions and closed 4 in Q3 2022.
- Pitti Group Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $72.5M.
Based on Pitti Group Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.