We are live on ! Find out more
PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.74%
Holding
59
New
2
Increased
47
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.49M
3
GE icon
GE Aerospace
GE
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.91M
2
QCOM icon
Qualcomm
QCOM
+$2.3M
3
CCI icon
Crown Castle
CCI
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 11.04%
3 Healthcare 8.47%
4 Consumer Staples 4.77%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$5.26M 1.4%
189,387
+4,336
+2% +$126K
WMT icon
27
Walmart Inc
WMT
$881B
$5.2M 1.39%
204,216
+3,525
+2% +$88.5K
PXJ icon
28
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$5.15M 1.37%
38,188
+556
+1% +$70.5K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$539M
$5.03M 1.34%
102,557
+4,948
+5% +$244K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$4.83M 1.29%
37,544
+706
+2% +$82.5K
EMC
31
DELISTED
EMC CORPORATION
EMC
$4.81M 1.28%
175,576
+3,619
+2% +$94.1K
PRGO icon
32
Perrigo
PRGO
$1.48B
$4.57M 1.22%
29,568
+540
+2% +$85.2K
PX
33
DELISTED
Praxair Inc
PX
$4.54M 1.21%
34,652
+292
+0.8% +$37.8K
CCI icon
34
Crown Castle
CCI
$33.5B
$4.44M 1.19%
60,206
-24,298
-29% -$1.78M
DD icon
35
DuPont de Nemours
DD
$19.1B
$4.34M 1.16%
35,285
+312
+0.9% +$36.8K
NOV icon
36
NOV
NOV
$6.94B
$4M 1.07%
57,000
+922
+2% +$63.2K
ASH icon
37
Ashland
ASH
$3.29B
$3.99M 1.07%
82,032
+1,451
+2% +$68.1K
MMM icon
38
3M
MMM
$91.4B
$3.97M 1.06%
35,000
+389
+1% +$43.2K
UPS icon
39
United Parcel Service
UPS
$90.8B
$3.9M 1.04%
40,056
+475
+1% +$46.3K
COF icon
40
Capital One
COF
$134B
$3.78M 1.01%
49,046
+839
+2% +$61.6K
RJF icon
41
Raymond James Financial
RJF
$34.1B
$3.68M 0.98%
98,660
+1,760
+2% +$61.5K
AKAM icon
42
Akamai
AKAM
$17.1B
$3.64M 0.97%
62,585
+1,050
+2% +$58K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$3.47M 0.93%
138,646
+2,620
+2% +$68.2K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$3.39M 0.9%
104,353
+2,218
+2% +$74.3K
ROP icon
45
Roper Technologies
ROP
$38.8B
$3.27M 0.87%
24,462
+449
+2% +$61.1K
BWA icon
46
BorgWarner
BWA
$13B
$3.2M 0.85%
59,144
-57,113
-49% -$2.91M
IBM icon
47
IBM
IBM
$213B
$2.71M 0.72%
14,740
+280
+2% +$49.3K
CSCO icon
48
Cisco
CSCO
$457B
$2.49M 0.66%
110,992
+2,544
+2% +$56.2K
CERN
49
DELISTED
Cerner Corp
CERN
$2.36M 0.63%
41,909
+808
+2% +$46.6K
AMZN icon
50
Amazon
AMZN
$3.06T
$2.07M 0.55%
122,840
+2,500
+2% +$46.4K
1
2
3

Similar funds

APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Patriot Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Patriot Wealth Management held 59 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Wealth Management's Q1 2014 filing shows 2 new, 47 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,540 shares worth $328K. The largest sale was BorgWarner, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap ETF: 11,540 shares worth $328K.
  • Patriot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.63M increase.
  • Patriot Wealth Management's biggest Q1 2014 reduction was BorgWarner, cutting an estimated $2.91M.
  • Patriot Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $640K.
  • Patriot Wealth Management's ten largest holdings make up 46% of its $375M portfolio in Q1 2014.
  • Patriot Wealth Management opened 2 new positions and closed 1 in Q1 2014.
  • Patriot Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Patriot Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.