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
+10.34%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$2.42M
Cap. Flow
-$9.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
56.46%
Holding
64
New
4
Increased
19
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.76M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$404K
3
HLT icon
Hilton Worldwide
HLT
+$192K
4
MSFT icon
Microsoft
MSFT
+$57.9K
5
SOUN icon
SoundHound AI
SOUN
+$44.1K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.62M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.61M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$287K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
NFLX icon
Netflix
NFLX
+$164K

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.14%
3 Healthcare 6.26%
4 Consumer Discretionary 5.89%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.6M 12.93%
414,803
+64
+0% +$1.74K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$6.82M 7.62%
86,855
-340
-0.4% -$26K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.91M 6.61%
23,034
-369
-2% -$91.3K
BUFG icon
4
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.9M 5.48%
219,303
+455
+0.2% +$9.95K
XOM icon
5
ExxonMobil
XOM
$651B
$4.05M 4.53%
33,291
+47
+0.1% +$4.92K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.86M 4.31%
+135,806
New +$3.76M
GJUN icon
7
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$3.47M 3.88%
104,035
+650
+0.6% +$21.2K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.47M 3.87%
6,625
-344
-5% -$153K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.26M 3.65%
21,935
-7
-0% -$1.11K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 3.59%
6,204
+40
+0.6% +$19.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.08M 2.33%
11,014
-255
-2% -$42.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 2.24%
34,151
-394
-1% -$22.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 2.06%
10,368
-120
-1% -$21.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 1.96%
11,012
-76
-0.7% -$10.9K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.73M 1.94%
19,110
-2,820
-13% -$204K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 1.82%
8,056
-139
-2% -$27.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.55M 1.73%
3,618
+143
+4% +$57.9K
NFLX icon
18
Netflix
NFLX
$292B
$1.48M 1.66%
23,560
-2,910
-11% -$164K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.39M 1.55%
25,390
-516
-2% -$27.1K
BA icon
20
Boeing
BA
$165B
$1.38M 1.54%
7,947
+197
+3% +$40.5K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.28M 1.43%
17,972
-228
-1% -$15.6K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.27M 1.42%
1,673
+14
+0.8% +$9.96K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 1.35%
2,327
-47
-2% -$23.5K
AAPL icon
24
Apple
AAPL
$4.89T
$1.15M 1.28%
6,566
-362
-5% -$65.8K
BP icon
25
BP
BP
$113B
$996K 1.11%
25,127
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pitti Group Wealth Management held 64 positions worth $89.5M, down 2.6% from $91.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pitti Group Wealth Management withdrew a net $9.1M in Q1 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was First Trust Smith Unconstrained Bond ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pitti Group Wealth Management opened a new position in FT Vest Fund of Nasdaq-100 Buffer ETFs worth $3.86M.

  • Pitti Group Wealth Management's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 135,806 shares worth $3.86M.
  • Pitti Group Wealth Management added most to Microsoft in Q1 2024, an estimated $57.9K increase.
  • Pitti Group Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $204K.
  • Pitti Group Wealth Management fully exited First Trust Smith Unconstrained Bond ETF in Q1 2024, selling an estimated $8.62M.
  • Pitti Group Wealth Management's ten largest holdings make up 56% of its $89.5M portfolio in Q1 2024.
  • Pitti Group Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Pitti Group Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $89.5M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.