We are live on
!
Find out more
PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$137M
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+19.2%
3 Year Est. Return
+65.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$4.5M
(+5.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
66
New
1
Increased
11
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.35M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$3.15M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$721K |
| 5 |
Ultralife
ULBI
|
+$43.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$916K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.59% |
| 2 | Communication Services | 6.81% |
| 3 | Technology | 6.03% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $11M | 11.99% |
414,739
+132,695
| +47% | +$3.35M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $8.62M | 9.38% |
348,616
-23,827
| -6% | -$574K |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.2B
| $6.57M | 7.15% |
87,195
-15,455
| -15% | -$1.09M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.55M | 6.04% |
23,403
-2,493
| -10% | -$551K |
|
|
5
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $4.66M | 5.07% |
218,848
+78,277
| +56% | +$1.59M |
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$710M
| $3.61M | 3.93% |
149,828
-21,973
| -13% | -$502K |
|
7
Johnson & Johnson
JNJ
$642B
| $3.44M | 3.74% |
21,942
-283
| -1% | -$43.4K |
|
8
ExxonMobil
XOM
$679B
| $3.32M | 3.62% |
33,244
-10
| -0% | -$1.05K |
|
|
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $3.29M | 3.58% |
+103,385
| New | +$3.15M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.93M | 3.19% |
6,164
-686
| -10% | -$306K |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $2.47M | 2.68% |
6,969
-1,128
| -14% | -$367K |
|
12
Boeing
BA
$166B
| $2.02M | 2.2% |
7,750
-197
| -2% | -$42.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.91M | 2.08% |
34,545
-555
| -2% | -$28.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 1.94% |
10,488
-572
| -5% | -$92K |
|
15
Amazon
AMZN
$2.73T
| $1.71M | 1.86% |
11,269
-1,748
| -13% | -$245K |
|
16
iShares Russell 2000 ETF
IWM
$77.6B
| $1.64M | 1.79% |
8,195
+148
| +2% | +$26.5K |
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.55M | 1.69% |
11,088
-2,016
| -15% | -$271K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.34M | 1.46% |
25,906
-1,105
| -4% | -$52.2K |
|
19
Apple
AAPL
$4.86T
| $1.33M | 1.45% |
6,928
-1,240
| -15% | -$229K |
|
20
Microsoft
MSFT
$3.75T
| $1.31M | 1.42% |
3,475
-592
| -15% | -$211K |
|
21
Netflix
NFLX
$334B
| $1.29M | 1.4% |
26,470
-3,730
| -12% | -$163K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.22M | 1.33% |
18,200
-818
| -4% | -$50.2K |
|
23
iShares Core S&P 500 ETF
IVV
$843B
| $1.13M | 1.23% |
2,374
-396
| -14% | -$177K |
|
24
NVIDIA
NVDA
$5.09T
| $1.09M | 1.18% |
21,930
-5,880
| -21% | -$272K |
|
|
25
Eli Lilly
LLY
$1.01T
| $967K | 1.05% |
1,659
+1,236
| +292% | +$721K |
|
Similar funds
RA
GF
MA
WF
FJWM
FF
TBNY
SDP
Pitti Group Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pitti Group Wealth Management held 66 positions worth $91.9M, up 5.1% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pitti Group Wealth Management withdrew a net $2.96M in Q4 2023, closing 6 positions and reducing 46 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pitti Group Wealth Management opened a new position in FT Vest US Equity Moderate Buffer ETF June worth $3.29M.
- Pitti Group Wealth Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 103,385 shares worth $3.29M.
- Pitti Group Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $3.35M increase.
- Pitti Group Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.09M.
- Pitti Group Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.52M.
- Pitti Group Wealth Management's ten largest holdings make up 58% of its $91.9M portfolio in Q4 2023.
- Pitti Group Wealth Management opened 1 new position and closed 6 in Q4 2023.
- Pitti Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $91.9M.
Based on Pitti Group Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.