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PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
-11.67%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$110M
Cap. Flow
-$20.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
2
BDX icon
Becton Dickinson
BDX
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.1M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$9.77M
3
META icon
Meta Platforms (Facebook)
META
+$9.52M
4
DD icon
DuPont de Nemours
DD
+$8.97M
5
GS icon
Goldman Sachs
GS
+$8.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.99%
2 Technology 10.78%
3 Healthcare 10.55%
4 Financials 8.3%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$82.3M 12.05%
329,438
+7,265
+2% +$1.96M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$66.1M 9.67%
1,258,075
+6,148
+0.5% +$341K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$28.9M 4.23%
258,963
-3,814
-1% -$459K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.3M 3.12%
70,391
+2,263
+3% +$753K
AAPL icon
5
Apple
AAPL
$4.67T
$18.5M 2.71%
470,288
-9,792
-2% -$475K
MSFT icon
6
Microsoft
MSFT
$3.81T
$17.4M 2.55%
171,735
-4,505
-3% -$483K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$16.2M 2.37%
313,140
-7,520
-2% -$403K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.2M 2.23%
299,771
-7,224
-2% -$392K
UNH icon
9
UnitedHealth
UNH
$353B
$14.1M 2.06%
56,601
-1,258
-2% -$332K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$13.3M 1.95%
103,223
-2,652
-3% -$370K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.7M 1.86%
479,444
-11,654
-2% -$317K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.7M 1.72%
+493,000
New +$12.8M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.7M 1.71%
341,486
+4,062
+1% +$144K
XOM icon
14
ExxonMobil
XOM
$644B
$11.5M 1.68%
168,068
-3,839
-2% -$301K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$11.3M 1.65%
504,115
-11,726
-2% -$276K
MCD icon
16
McDonald's
MCD
$188B
$11M 1.6%
61,709
-740
-1% -$131K
JPM icon
17
JPMorgan Chase
JPM
$951B
$10.9M 1.6%
112,071
-2,708
-2% -$289K
HD icon
18
Home Depot
HD
$329B
$10.9M 1.6%
63,564
-1,512
-2% -$271K
AMZN icon
19
Amazon
AMZN
$2.87T
$10.9M 1.59%
145,000
-3,560
-2% -$296K
PFE icon
20
Pfizer
PFE
$159B
$10.3M 1.51%
249,560
-7,064
-3% -$293K
WMT icon
21
Walmart Inc
WMT
$820B
$9.99M 1.46%
321,741
-7,440
-2% -$239K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.82M 1.44%
173,058
+99,319
+135% +$6.1M
BDX icon
23
Becton Dickinson
BDX
$51.6B
$9.76M 1.43%
+44,414
New +$10.3M
MRK icon
24
Merck
MRK
$366B
$9.34M 1.37%
128,094
-3,134
-2% -$221K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.06M 1.33%
44,367
-1,240
-3% -$259K
1
2 3 4

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TGA
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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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Patriot Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Patriot Wealth Management held 89 positions worth $683M, down 14% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q4 2018 filing shows 9 new, 12 increased, 45 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 493,000 shares worth $11.7M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Patriot Wealth Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 493,000 shares worth $11.7M.
  • Patriot Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $7.42M increase.
  • Patriot Wealth Management's biggest Q4 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $756K.
  • Patriot Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q4 2018, selling an estimated $10.8M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $683M portfolio in Q4 2018.
  • Patriot Wealth Management opened 9 new positions and closed 12 in Q4 2018.
  • Patriot Wealth Management's portfolio value fell 14% quarter-over-quarter to $683M.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.