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PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$6.74M
Cap. Flow
-$2.95M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.29%
Holding
78
New
18
Increased
22
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$9.2M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$6.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.62M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.06M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.61M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$3.29M

Sector Composition

Rank Sector Weight
1 Communication Services 9.22%
2 Technology 7.73%
3 Consumer Discretionary 6.1%
4 Healthcare 5.88%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$9.22M 9.34%
+309,744
New +$9.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.9M 6.99%
23,812
+409
+2% +$119K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$6.82M 6.91%
90,185
+2,990
+3% +$237K
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$6.33M 6.42%
+178,544
New +$6.3M
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.21M 4.27%
+134,063
New +$4.16M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.82M 3.87%
6,513
+349
+6% +$206K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.66M 3.71%
6,259
-710
-10% -$417K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.09M 3.13%
21,356
-586
-3% -$90.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 2.33%
36,943
+30,034
+435% +$1.93M
NFLX icon
10
Netflix
NFLX
$292B
$2.27M 2.3%
25,510
-960
-4% -$79K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.16M 2.18%
16,050
+13,857
+632% +$1.91M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.14M 2.17%
9,751
-1,518
-13% -$311K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 2.08%
10,852
-236
-2% -$41.3K
XOM icon
14
ExxonMobil
XOM
$651B
$2.03M 2.06%
18,872
-14,372
-43% -$1.68M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 1.98%
9,979
-509
-5% -$102K
BA icon
16
Boeing
BA
$165B
$1.92M 1.95%
10,863
+3,113
+40% +$489K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.78M 1.8%
58,273
-356,466
-86% -$10.8M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.65M 1.67%
3,910
+435
+13% +$185K
AAPL icon
19
Apple
AAPL
$4.89T
$1.5M 1.53%
6,009
-919
-13% -$217K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.46M 1.48%
24,761
-1,145
-4% -$69.9K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.35M 1.37%
17,727
-473
-3% -$37K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 1.34%
2,245
-129
-5% -$76.4K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.32M 1.34%
1,708
+49
+3% +$40.6K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.29M 1.31%
52,844
-166,004
-76% -$4.06M
ISPY icon
25
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.25M 1.27%
+28,281
New +$1.28M
1
2 3 4

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Pitti Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pitti Group Wealth Management held 78 positions worth $98.7M, up 7.3% from $91.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitti Group Wealth Management's Q4 2024 filing shows 18 new, 22 increased, 31 reduced and 5 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 309,744 shares worth $9.22M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pitti Group Wealth Management's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 309,744 shares worth $9.22M.
  • Pitti Group Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.93M increase.
  • Pitti Group Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $10.8M.
  • Pitti Group Wealth Management fully exited First Trust Smith Unconstrained Bond ETF in Q4 2024, selling an estimated $8.62M.
  • Pitti Group Wealth Management's ten largest holdings make up 49% of its $98.7M portfolio in Q4 2024.
  • Pitti Group Wealth Management opened 18 new positions and closed 5 in Q4 2024.
  • Pitti Group Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $98.7M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.