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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
+7.06%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.1M
Cap. Flow
+$270M
Cap. Flow %
80.08%
Top 10 Hldgs %
43.7%
Holding
55
New
41
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
CCI icon
Crown Castle
CCI
+$213K
5
FTI icon
TechnipFMC
FTI
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.36%
3 Healthcare 8.64%
4 Consumer Staples 5.14%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.02M 1.49%
99,889
-3,461
-3% -$129K
WMT icon
27
Walmart Inc
WMT
$885B
$5M 1.48%
+202,866
New +$5.11M
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.2B
$4.81M 1.42%
+174,278
New +$4.79M
CERN
29
DELISTED
Cerner Corp
CERN
$4.78M 1.42%
91,024
-3,268
-3% -$159K
PXJ icon
30
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$4.67M 1.38%
+37,847
New +$4.6M
EMC
31
DELISTED
EMC CORPORATION
EMC
$4.43M 1.31%
173,333
-6,041
-3% -$157K
GE icon
32
GE Aerospace
GE
$374B
$4.23M 1.25%
+36,930
New +$4.23M
PX
33
DELISTED
Praxair Inc
PX
$4.16M 1.23%
+34,643
New +$4.11M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$4.15M 1.23%
73,806
-2,643
-3% -$148K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 1.21%
186,858
-6,343
-3% -$140K
ORCL icon
36
Oracle
ORCL
$374B
$3.98M 1.18%
+120,091
New +$3.9M
REM icon
37
iShares Mortgage Real Estate ETF
REM
$535M
$3.89M 1.15%
+81,134
New +$3.96M
ASH icon
38
Ashland
ASH
$3.33B
$3.67M 1.09%
+81,057
New +$3.5M
KMI icon
39
Kinder Morgan
KMI
$71.7B
$3.66M 1.08%
+102,855
New +$3.86M
UPS icon
40
United Parcel Service
UPS
$88.6B
$3.64M 1.08%
+39,803
New +$3.5M
PRGO icon
41
Perrigo
PRGO
$1.4B
$3.62M 1.07%
+29,305
New +$3.66M
DD icon
42
DuPont de Nemours
DD
$18.5B
$3.39M 1%
+34,840
New +$3.24M
ROP icon
43
Roper Technologies
ROP
$38.8B
$3.21M 0.95%
+24,178
New +$3.11M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$3.21M 0.95%
37,153
-1,332
-3% -$115K
AKAM icon
45
Akamai
AKAM
$16.7B
$3.2M 0.95%
61,860
-2,068
-3% -$97.5K
CMCSA icon
46
Comcast
CMCSA
$85B
$3.09M 0.91%
+136,874
New +$2.98M
BWA icon
47
BorgWarner
BWA
$13.1B
$2.83M 0.84%
63,364
-2,113
-3% -$88.8K
RJF icon
48
Raymond James Financial
RJF
$33.8B
$2.71M 0.8%
+97,422
New +$2.81M
CSCO icon
49
Cisco
CSCO
$457B
$2.64M 0.78%
+112,852
New +$2.8M
IBM icon
50
IBM
IBM
$211B
$2.57M 0.76%
+14,532
New +$2.64M
1
2
3

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Patriot Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Patriot Wealth Management held 55 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management deployed $270M of net new capital in Q3 2013, opening 41 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,187 shares worth $36.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $4.22M trimmed.

  • Patriot Wealth Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 216,187 shares worth $36.3M.
  • Patriot Wealth Management added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2013, an estimated $12.6K increase.
  • Patriot Wealth Management's biggest Q3 2013 reduction was Amazon, cutting an estimated $4.22M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $338M portfolio in Q3 2013.
  • Patriot Wealth Management opened 41 new positions and closed 0 in Q3 2013.
  • Patriot Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Patriot Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.