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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
BAC icon
26
Bank of America
BAC
$436B
$8.99M 1.32%
364,802
-7,549
-2% -$205K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8.94M 1.31%
313,801
-6,419
-2% -$194K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.76M 1.28%
169,606
+1,630
+1% +$84K
CMCSA icon
29
Comcast
CMCSA
$96B
$8.51M 1.24%
249,793
-5,895
-2% -$215K
CSCO icon
30
Cisco
CSCO
$433B
$8.4M 1.23%
193,873
-4,914
-2% -$225K
CB icon
31
Chubb
CB
$131B
$8.2M 1.2%
63,453
-1,538
-2% -$199K
GM icon
32
General Motors
GM
$75.7B
$8.02M 1.17%
239,735
-5,820
-2% -$201K
MDT icon
33
Medtronic
MDT
$117B
$7.74M 1.13%
85,081
-1,982
-2% -$185K
TXN icon
34
Texas Instruments
TXN
$236B
$7.67M 1.12%
81,189
-1,865
-2% -$181K
USB icon
35
US Bancorp
USB
$97.3B
$7.62M 1.11%
166,645
-3,900
-2% -$201K
DHR icon
36
Danaher
DHR
$152B
$7.49M 1.1%
81,932
-2,102
-3% -$191K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.46M 1.09%
74,459
-1,565
-2% -$168K
ADBE icon
38
Adobe
ADBE
$116B
$7.43M 1.09%
32,823
-642
-2% -$155K
UPS icon
39
United Parcel Service
UPS
$89.6B
$7.22M 1.06%
74,034
-1,797
-2% -$195K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$6.83M 1%
+42,658
New +$6.76M
DIS icon
41
Walt Disney
DIS
$187B
$6.68M 0.98%
60,955
-1,420
-2% -$161K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$6.66M 0.97%
69,015
-1,267
-2% -$134K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.57M 0.96%
229,028
+221,672
+3,013% +$7.42M
CAT icon
44
Caterpillar
CAT
$368B
$6.55M 0.96%
51,517
-1,175
-2% -$153K
BLK icon
45
Blackrock
BLK
$180B
$6.43M 0.94%
16,374
-269
-2% -$110K
RTX icon
46
RTX Corp
RTX
$285B
$5.98M 0.88%
89,299
-5,463
-6% -$429K
V icon
47
Visa
V
$712B
$5.44M 0.8%
41,246
-837
-2% -$116K
CRM icon
48
Salesforce
CRM
$211B
$5.22M 0.76%
+38,116
New +$5.24M
WP
49
DELISTED
Worldpay, Inc.
WP
$5.13M 0.75%
+67,169
New +$5.84M
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.76M 0.7%
102,290
-1,512
-1% -$74.8K
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.