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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
+1.28%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow %
19.05%
Top 10 Hldgs %
42.73%
Holding
51
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
2
CCI icon
Crown Castle
CCI
+$6.47M
3
FTI icon
TechnipFMC
FTI
+$5.67M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
CERN
Cerner Corp
CERN
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.26%
3 Healthcare 8.97%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
– –
0
– –
TXN icon
27
Texas Instruments
TXN
$252B
– –
0
– –
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.19B
– –
0
– –
CERN
29
DELISTED
Cerner Corp
CERN
$4.53M 1.43%
+94,292
New +$4.51M
PXJ icon
30
Invesco Oil & Gas Services ETF
PXJ
$64.7M
– –
0
– –
GE icon
31
GE Aerospace
GE
$371B
– –
0
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$4.24M 1.34%
+179,374
New +$4.23M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$4.24M 1.34%
+193,201
New +$4.09M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.65B
– –
0
– –
PX
35
DELISTED
Praxair Inc
PX
– –
0
– –
ORCL icon
36
Oracle
ORCL
$365B
– –
0
– –
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$3.67M 1.16%
+76,449
New +$3.95M
PRGO icon
38
Perrigo
PRGO
$1.4B
– –
0
– –
UPS icon
39
United Parcel Service
UPS
$88.6B
– –
0
– –
ASH icon
40
Ashland
ASH
$3.31B
– –
0
– –
SIVB
41
DELISTED
SVB Financial Group
SIVB
$3.21M 1.01%
+38,485
New +$2.82M
ROP icon
42
Roper Technologies
ROP
$38.5B
– –
0
– –
CMCSA icon
43
Comcast
CMCSA
$84.2B
– –
0
– –
RJF icon
44
Raymond James Financial
RJF
$33.8B
– –
0
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$2.84M 0.9%
+31,832
New +$2.81M
CSCO icon
46
Cisco
CSCO
$450B
– –
0
– –
IBM icon
47
IBM
IBM
$205B
– –
0
– –
AKAM icon
48
Akamai
AKAM
$16.4B
$2.72M 0.86%
+63,928
New +$2.67M
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$2.57M 0.81%
+103,350
New +$2.65M
BWA icon
50
BorgWarner
BWA
$13B
$2.48M 0.78%
+65,477
New +$2.3M
1
2
3

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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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SFM
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Patriot Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patriot Wealth Management, which disclosed 51 positions worth $317M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 300,767 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 300,767 shares worth $11.8M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $317M portfolio in Q2 2013.
  • Patriot Wealth Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Patriot Wealth Management's 13F filing for Q2 2013, filed 23 Jul 2013.