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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
(-14%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 2 |
Becton Dickinson
BDX
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.42M |
| 4 |
Air Products & Chemicals
APD
|
+$6.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$9.77M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.52M |
| 4 |
DuPont de Nemours
DD
|
+$8.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $82.3M | 12.05% |
329,438
+7,265
| +2% | +$1.96M |
2013 Q2
22 quarters
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $66.1M | 9.67% |
1,258,075
+6,148
| +0.5% | +$341K |
2016 Q4
8 quarters
|
|
3
iShares S&P 100 ETF
OEF
$20.8B
| $28.9M | 4.23% |
258,963
-3,814
| -1% | -$459K |
2013 Q2
22 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $21.3M | 3.12% |
70,391
+2,263
| +3% | +$753K |
2013 Q2
22 quarters
|
|
5
Apple
AAPL
$4.98T
| $18.5M | 2.71% |
470,288
-9,792
| -2% | -$475K |
2013 Q2
22 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $17.4M | 2.55% |
171,735
-4,505
| -3% | -$483K |
2013 Q4
20 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $16.2M | 2.37% |
313,140
-7,520
| -2% | -$403K |
2013 Q2
22 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $15.2M | 2.23% |
299,771
-7,224
| -2% | -$392K |
2017 Q3
5 quarters
|
|
9
UnitedHealth
UNH
$339B
| $14.1M | 2.06% |
56,601
-1,258
| -2% | -$332K |
2013 Q2
22 quarters
|
|
10
Johnson & Johnson
JNJ
$599B
| $13.3M | 1.95% |
103,223
-2,652
| -3% | -$370K |
2013 Q2
22 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $12.7M | 1.86% |
479,444
-11,654
| -2% | -$317K |
2013 Q2
22 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $11.7M | 1.72% |
+493,000
| New | +$12.8M |
2018 Q4
0 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11.7M | 1.71% |
341,486
+4,062
| +1% | +$144K |
2013 Q2
22 quarters
|
|
14
ExxonMobil
XOM
$716B
| $11.5M | 1.68% |
168,068
-3,839
| -2% | -$301K |
2015 Q4
12 quarters
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $11.3M | 1.65% |
504,115
-11,726
| -2% | -$276K |
2018 Q2
2 quarters
|
|
16
McDonald's
MCD
$167B
| $11M | 1.6% |
61,709
-740
| -1% | -$131K |
2018 Q3
1 quarter
|
|
17
JPMorgan Chase
JPM
$881B
| $10.9M | 1.6% |
112,071
-2,708
| -2% | -$289K |
2013 Q2
22 quarters
|
|
18
Home Depot
HD
$293B
| $10.9M | 1.6% |
63,564
-1,512
| -2% | -$271K |
2013 Q2
22 quarters
|
|
19
Amazon
AMZN
$2.79T
| $10.9M | 1.59% |
145,000
-3,560
| -2% | -$296K |
2017 Q1
7 quarters
|
|
20
Pfizer
PFE
$162B
| $10.3M | 1.51% |
249,560
-7,064
| -3% | -$293K |
2013 Q4
20 quarters
|
|
21
Walmart Inc
WMT
$891B
| $9.99M | 1.46% |
321,741
-7,440
| -2% | -$239K |
2013 Q2
22 quarters
|
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.82M | 1.44% |
173,058
+99,319
| +135% | +$6.1M |
2015 Q3
13 quarters
|
|
|
23
Becton Dickinson
BDX
$51B
| $9.76M | 1.43% |
+44,414
| New | +$10.3M |
2018 Q4
0 quarters
|
|
24
Merck
MRK
$350B
| $9.34M | 1.37% |
128,094
-3,134
| -2% | -$221K |
2017 Q4
4 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.06M | 1.33% |
44,367
-1,240
| -3% | -$259K |
2017 Q2
6 quarters
|
|
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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.