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
+7.65%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$257K
(-0.29%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
71
New
2
Increased
28
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.75M |
| 2 |
Bank of America
BAC
|
+$288K |
| 3 |
PayPal
PYPL
|
+$251K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$208K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.31M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$959K |
| 4 |
Visa
V
|
+$852K |
| 5 |
General Motors
GM
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.95% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.07M | 10.15% |
375,062
-4,434
| -1% | -$108K |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.67M | 8.59% |
105,842
-935
| -0.9% | -$67.9K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $6.81M | 7.63% |
272,148
+72,952
| +37% | +$1.75M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $6.64M | 7.44% |
30,161
+26
| +0.1% | +$5.42K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.69M | 5.25% |
10,580
+282
| +3% | +$118K |
|
6
Johnson & Johnson
JNJ
$635B
| $3.8M | 4.26% |
22,976
-121
| -0.5% | -$19.5K |
|
7
ExxonMobil
XOM
$651B
| $3.57M | 3.99% |
33,253
+220
| +0.7% | +$24K |
|
|
8
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $2.81M | 3.15% |
139,408
-77,998
| -36% | -$1.51M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 2.69% |
8,380
-3,886
| -32% | -$959K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.96M | 2.2% |
37,550
+160
| +0.4% | +$7.95K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.91M | 2.14% |
11,766
+20
| +0.2% | +$3.13K |
|
12
Amazon
AMZN
$2.5T
| $1.79M | 2% |
13,727
+53
| +0.4% | +$6.05K |
|
13
Boeing
BA
$165B
| $1.69M | 1.89% |
8,014
-21
| -0.3% | -$4.36K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.56M | 1.75% |
13,033
-486
| -4% | -$55.9K |
|
15
Apple
AAPL
$4.89T
| $1.54M | 1.73% |
7,950
-633
| -7% | -$110K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.54M | 1.72% |
11,583
-50
| -0.4% | -$6.59K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $1.45M | 1.62% |
3,246
-3
| -0.1% | -$1.26K |
|
18
NVIDIA
NVDA
$5.01T
| $1.41M | 1.57% |
33,250
-16,090
| -33% | -$534K |
|
19
Netflix
NFLX
$292B
| $1.4M | 1.56% |
31,700
+2,140
| +7% | +$78.8K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $1.39M | 1.56% |
7,449
-14
| -0.2% | -$2.5K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.38M | 1.55% |
9,094
+1,502
| +20% | +$208K |
|
22
Microsoft
MSFT
$2.84T
| $1.35M | 1.52% |
3,978
-608
| -13% | -$191K |
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.33M | 1.49% |
28,325
-1,550
| -5% | -$70.4K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.33M | 1.49% |
28,292
-22
| -0.1% | -$995 |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.11M | 1.24% |
17,520
-241
| -1% | -$14.5K |
|
Similar funds
DI
FJWM
CPC
BCG
GCM
SPA
KFG
CCM
Pitti Group Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pitti Group Wealth Management held 71 positions worth $89.3M, down 0.29% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pitti Group Wealth Management withdrew a net $6.15M in Q2 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pitti Group Wealth Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF December worth $203K.
- Pitti Group Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 6,225 shares worth $203K.
- Pitti Group Wealth Management added most to FT Vest Fund of Buffer ETFs in Q2 2023, an estimated $1.75M increase.
- Pitti Group Wealth Management's biggest Q2 2023 reduction was FT Vest Buffered Allocation Growth ETF, cutting an estimated $1.51M.
- Pitti Group Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2023, selling an estimated $2.31M.
- Pitti Group Wealth Management's ten largest holdings make up 55% of its $89.3M portfolio in Q2 2023.
- Pitti Group Wealth Management opened 2 new positions and closed 9 in Q2 2023.
- Pitti Group Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $89.3M.
Based on Pitti Group Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.