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
+1.87%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2.42M
Cap. Flow
+$5.66M
Cap. Flow %
6.16%
Top 10 Hldgs %
57.67%
Holding
64
New
3
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.87M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$303K
4
NFLX icon
Netflix
NFLX
+$182K
5
META icon
Meta Platforms (Facebook)
META
+$167K

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.86M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$413K
5
HLT icon
Hilton Worldwide
HLT
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 6.81%
2 Technology 6.03%
3 Healthcare 5.9%
4 Consumer Discretionary 5.18%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11M 11.99%
414,739
-64
-0% -$1.81K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.62M 9.38%
+348,616
New +$8.51M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$6.57M 7.15%
87,195
+340
+0.4% +$26.9K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.55M 6.04%
23,403
+369
+2% +$95.5K
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.66M 5.07%
218,848
-455
-0.2% -$10.3K
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.61M 3.93%
+149,828
New +$3.87M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.44M 3.74%
21,942
+7
+0% +$1.04K
XOM icon
8
ExxonMobil
XOM
$651B
$3.32M 3.62%
33,244
-47
-0.1% -$5.47K
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$3.29M 3.58%
103,385
-650
-0.6% -$21.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 3.19%
6,164
-40
-0.6% -$20.9K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.47M 2.68%
6,969
+344
+5% +$167K
BA icon
12
Boeing
BA
$165B
$2.02M 2.2%
7,750
-197
-2% -$35.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 2.08%
6,909
-27,242
-80% -$1.6M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 1.94%
10,488
+120
+1% +$21.6K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.71M 1.86%
11,269
+255
+2% +$46.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 1.79%
8,195
+139
+2% +$28.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 1.69%
11,088
+76
+0.7% +$12.8K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.34M 1.46%
25,906
+516
+2% +$28.2K
AAPL icon
19
Apple
AAPL
$4.89T
$1.33M 1.45%
6,928
+362
+6% +$67.5K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.31M 1.42%
3,475
-143
-4% -$60.4K
NFLX icon
21
Netflix
NFLX
$292B
$1.29M 1.4%
26,470
+2,910
+12% +$182K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.22M 1.33%
18,200
+228
+1% +$16.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 1.23%
2,374
+47
+2% +$24.7K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.09M 1.18%
2,193
-16,917
-89% -$1.71M
LLY icon
25
Eli Lilly
LLY
$1.07T
$967K 1.05%
1,659
-14
-0.8% -$11.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pitti Group Wealth Management held 64 positions worth $91.9M, up 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pitti Group Wealth Management deployed $5.66M of net new capital in Q2 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 348,616 shares worth $8.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.71M trimmed.

  • Pitti Group Wealth Management's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 348,616 shares worth $8.62M.
  • Pitti Group Wealth Management added most to Netflix in Q2 2024, an estimated $182K increase.
  • Pitti Group Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.71M.
  • Pitti Group Wealth Management fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q2 2024, selling an estimated $3.86M.
  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $91.9M portfolio in Q2 2024.
  • Pitti Group Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Pitti Group Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $91.9M.

Based on Pitti Group Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.