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PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.67%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$11M 11.99%
414,739
– –
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.62M 9.38%
348,616
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.7B
$6.57M 7.15%
87,195
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.55M 6.04%
23,403
– –
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$4.66M 5.07%
218,848
– –
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$708M
$3.61M 3.93%
149,828
– –
JNJ icon
7
Johnson & Johnson
JNJ
$636B
$3.44M 3.74%
21,942
– –
XOM icon
8
ExxonMobil
XOM
$688B
$3.32M 3.62%
33,244
– –
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
$3.29M 3.58%
103,385
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$2.93M 3.19%
6,164
– –
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$2.47M 2.68%
6,969
– –
BA icon
12
Boeing
BA
$165B
$2.02M 2.2%
7,750
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 2.08%
6,909
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.79M 1.94%
10,488
– –
AMZN icon
15
Amazon
AMZN
$2.68T
$1.71M 1.86%
11,269
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.6B
$1.64M 1.79%
8,195
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$1.55M 1.69%
11,088
– –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$1.34M 1.46%
25,906
– –
AAPL icon
19
Apple
AAPL
$4.81T
$1.33M 1.45%
6,928
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.31M 1.42%
3,475
– –
NFLX icon
21
Netflix
NFLX
$324B
$1.29M 1.4%
26,470
– –
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.22M 1.33%
18,200
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$835B
$1.13M 1.23%
2,374
– –
NVDA icon
24
NVIDIA
NVDA
$5.11T
$1.09M 1.18%
2,193
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$967K 1.05%
1,659
– –
1
2 3

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Pitti Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pitti Group Wealth Management held 60 positions worth $91.9M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Pitti Group Wealth Management opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, unchanged from a quarter earlier, followed by Communication Services and Technology.

  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $91.9M portfolio in Q3 2024.
  • Pitti Group Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Pitti Group Wealth Management's portfolio value was unchanged quarter-over-quarter at $91.9M.

Based on Pitti Group Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.