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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
+8.4%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$24.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.31%
Holding
60
New
5
Increased
9
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M
2
PFE icon
Pfizer
PFE
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$3.99M
4
COF icon
Capital One
COF
+$3.43M
5
BWA icon
BorgWarner
BWA
+$2.45M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.7M
2
CTXS
Citrix Systems Inc
CTXS
+$4.15M
3
ORCL icon
Oracle
ORCL
+$3.98M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.23M
5
CERN
Cerner Corp
CERN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.75%
3 Healthcare 8.25%
4 Consumer Staples 5%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$5.26M 1.45%
200,691
-2,175
-1% -$56.2K
FTI icon
27
TechnipFMC
FTI
$28.1B
$5.18M 1.43%
133,306
-1,116
-0.8% -$43.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 1.42%
185,051
-1,807
-1% -$45.7K
PXJ icon
29
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$4.86M 1.34%
37,632
-215
-0.6% -$27.7K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$539M
$4.5M 1.24%
97,609
+16,475
+20% +$779K
PX
31
DELISTED
Praxair Inc
PX
$4.47M 1.23%
34,360
-283
-0.8% -$35.3K
PRGO icon
32
Perrigo
PRGO
$1.4B
$4.45M 1.23%
29,028
-277
-0.9% -$39.9K
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.33M 1.19%
171,957
-1,376
-0.8% -$33.3K
UPS icon
34
United Parcel Service
UPS
$88.6B
$4.16M 1.15%
39,581
-222
-0.6% -$21.9K
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.11M 1.13%
+109,977
New +$3.99M
MMM icon
36
3M
MMM
$90.9B
$4.06M 1.12%
34,611
-24,229
-41% -$2.58M
NOV icon
37
NOV
NOV
$6.93B
$4.02M 1.11%
56,078
-31,224
-36% -$2.27M
DD icon
38
DuPont de Nemours
DD
$18.5B
$3.93M 1.08%
34,973
+133
+0.4% +$13.6K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$3.86M 1.07%
36,838
-315
-0.8% -$30.8K
ASH icon
40
Ashland
ASH
$3.33B
$3.83M 1.06%
80,581
-476
-0.6% -$21.3K
COF icon
41
Capital One
COF
$128B
$3.69M 1.02%
+48,207
New +$3.43M
KMI icon
42
Kinder Morgan
KMI
$71.7B
$3.68M 1.01%
102,135
-720
-0.7% -$25.2K
CMCSA icon
43
Comcast
CMCSA
$85B
$3.53M 0.97%
136,026
-848
-0.6% -$20.4K
RJF icon
44
Raymond James Financial
RJF
$33.8B
$3.37M 0.93%
96,900
-522
-0.5% -$16.2K
ROP icon
45
Roper Technologies
ROP
$38.8B
$3.33M 0.92%
24,013
-165
-0.7% -$21.4K
AKAM icon
46
Akamai
AKAM
$16.7B
$2.9M 0.8%
61,535
-325
-0.5% -$15.3K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.7M 0.74%
49,370
-50,519
-51% -$2.54M
IBM icon
48
IBM
IBM
$211B
$2.59M 0.72%
14,460
-72
-0.5% -$12.4K
CSCO icon
49
Cisco
CSCO
$457B
$2.43M 0.67%
108,448
-4,404
-4% -$97.4K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.4M 0.66%
120,340
-1,700
-1% -$30.6K
1
2
3

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Patriot Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Patriot Wealth Management held 60 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2013 filing shows 5 new, 9 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 240,402 shares worth $8.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,402 shares worth $8.03M.
  • Patriot Wealth Management added most to BorgWarner in Q4 2013, an estimated $2.45M increase.
  • Patriot Wealth Management's biggest Q4 2013 reduction was iShares US Telecommunications ETF, cutting an estimated $3.23M.
  • Patriot Wealth Management fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $6.7M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $363M portfolio in Q4 2013.
  • Patriot Wealth Management opened 5 new positions and closed 3 in Q4 2013.
  • Patriot Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Patriot Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.