We are live on ! Find out more
PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$11.3M
Cap. Flow
+$6.73M
Cap. Flow %
8.04%
Top 10 Hldgs %
55.08%
Holding
72
New
12
Increased
37
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$835K
2
AMZN icon
Amazon
AMZN
+$727K
3
GM icon
General Motors
GM
+$676K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
BA icon
Boeing
BA
+$596K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$686K
2
CSX icon
CSX Corp
CSX
+$516K
3
ABT icon
Abbott
ABT
+$473K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$464K
5
CRM icon
Salesforce
CRM
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 5.8%
3 Energy 5.41%
4 Consumer Discretionary 5.31%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.24M 11.03%
383,351
-19,331
-5% -$464K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$7.17M 8.56%
109,255
+191
+0.2% +$12K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.73M 6.84%
29,995
+1,187
+4% +$229K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.45M 5.31%
200,498
+7,258
+4% +$160K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.06M 4.84%
22,969
-78
-0.3% -$13.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 4.75%
10,406
+369
+4% +$142K
BUFG icon
7
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.97M 4.74%
221,140
+19,985
+10% +$358K
XOM icon
8
ExxonMobil
XOM
$651B
$3.64M 4.35%
33,033
+63
+0.2% +$6.75K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.09M 2.5%
54,046
+908
+2% +$36K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 2.15%
37,250
+1,525
+4% +$73.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 2.12%
11,693
+25
+0.2% +$3.73K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.6M 1.91%
11,768
-200
-2% -$26.5K
BA icon
13
Boeing
BA
$165B
$1.54M 1.84%
8,096
+3,641
+82% +$596K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.78%
12,423
+5,190
+72% +$609K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.45M 1.73%
30,177
+145
+0.5% +$6.94K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.29M 1.54%
7,416
+1,116
+18% +$198K
AAPL icon
17
Apple
AAPL
$4.89T
$1.29M 1.54%
9,951
+318
+3% +$45.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 1.5%
14,201
-132
-0.9% -$12.5K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.25M 1.49%
28,365
+3,643
+15% +$159K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 1.48%
3,237
-45
-1% -$17.4K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.19M 1.41%
14,111
+7,363
+109% +$727K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.12M 1.34%
4,676
+483
+12% +$116K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.04M 1.24%
17,703
+4,738
+37% +$277K
BP icon
24
BP
BP
$113B
$886K 1.06%
25,377
– –
NFLX icon
25
Netflix
NFLX
$292B
$878K 1.05%
+29,770
New +$835K
1
2 3

Similar funds

DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $123M AUM
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
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

Pitti Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pitti Group Wealth Management held 72 positions worth $83.8M, up 16% from $72.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitti Group Wealth Management deployed $6.73M of net new capital in Q4 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Netflix: 29,770 shares worth $878K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $464K trimmed.

  • Pitti Group Wealth Management's largest Q4 2022 buy was Netflix: 29,770 shares worth $878K.
  • Pitti Group Wealth Management added most to Amazon in Q4 2022, an estimated $727K increase.
  • Pitti Group Wealth Management's biggest Q4 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $464K.
  • Pitti Group Wealth Management fully exited TJX Companies in Q4 2022, selling an estimated $686K.
  • Pitti Group Wealth Management's ten largest holdings make up 55% of its $83.8M portfolio in Q4 2022.
  • Pitti Group Wealth Management opened 12 new positions and closed 5 in Q4 2022.
  • Pitti Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $83.8M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.