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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
+3.65%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.2M
Cap. Flow
+$6.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.05%
Holding
62
New
4
Increased
46
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.6M
2
DNOW icon
DNOW Inc
DNOW
+$4.47M
3
TGT icon
Target
TGT
+$3.64M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
CERN
Cerner Corp
CERN
+$1.63M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.34M
2
NOV icon
NOV
NOV
+$4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$188K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 10.41%
3 Healthcare 8.11%
4 Industrials 5.67%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$545M
$5.37M 1.36%
106,115
+3,558
+3% +$178K
QCOM icon
27
Qualcomm
QCOM
$159B
$5.33M 1.35%
67,328
+257
+0.4% +$20.4K
C icon
28
Citigroup
C
$222B
$5.3M 1.34%
112,432
-55
-0% -$2.62K
WMT icon
29
Walmart Inc
WMT
$884B
$5.15M 1.3%
205,821
+1,605
+0.8% +$41.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.52B
$5M 1.27%
+58,416
New +$4.6M
DNOW icon
31
DNOW Inc
DNOW
$2.51B
$4.71M 1.19%
+129,966
New +$4.47M
EMC
32
DELISTED
EMC CORPORATION
EMC
$4.65M 1.18%
176,493
+917
+0.5% +$24.2K
PX
33
DELISTED
Praxair Inc
PX
$4.63M 1.17%
34,868
+216
+0.6% +$28.3K
CCI icon
34
Crown Castle
CCI
$33.4B
$4.49M 1.14%
60,458
+252
+0.4% +$18.9K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$4.4M 1.11%
37,726
+182
+0.5% +$20.3K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.18B
$4.39M 1.11%
144,876
+82,349
+132% +$2.44M
ASH icon
37
Ashland
ASH
$3.33B
$4.38M 1.11%
82,418
+386
+0.5% +$19.3K
PRGO icon
38
Perrigo
PRGO
$1.43B
$4.33M 1.1%
29,696
+128
+0.4% +$18.1K
MMM icon
39
3M
MMM
$90.8B
$4.22M 1.07%
35,214
+214
+0.6% +$25.1K
UPS icon
40
United Parcel Service
UPS
$89.5B
$4.14M 1.05%
40,296
+240
+0.6% +$24.1K
COF icon
41
Capital One
COF
$129B
$4.07M 1.03%
49,312
+266
+0.5% +$20.7K
KMI icon
42
Kinder Morgan
KMI
$70.5B
$3.81M 0.96%
104,926
+573
+0.5% +$19.3K
AKAM icon
43
Akamai
AKAM
$16.5B
$3.78M 0.96%
61,890
-695
-1% -$38.7K
CERN
44
DELISTED
Cerner Corp
CERN
$3.76M 0.95%
72,883
+30,974
+74% +$1.63M
CMCSA icon
45
Comcast
CMCSA
$84B
$3.74M 0.95%
139,326
+680
+0.5% +$17.5K
TGT icon
46
Target
TGT
$65.6B
$3.59M 0.91%
+61,939
New +$3.64M
ROP icon
47
Roper Technologies
ROP
$38.5B
$3.58M 0.91%
24,555
+93
+0.4% +$13K
BWA icon
48
BorgWarner
BWA
$13.2B
$3.4M 0.86%
59,334
+190
+0.3% +$10.5K
RJF icon
49
Raymond James Financial
RJF
$33.6B
$3.35M 0.85%
99,098
+438
+0.4% +$14.6K
CSCO icon
50
Cisco
CSCO
$448B
$2.75M 0.69%
110,469
-523
-0.5% -$12.5K
1
2
3

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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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SFM
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Patriot Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Patriot Wealth Management held 62 positions worth $395M, up 5.4% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patriot Wealth Management's Q2 2014 filing shows 4 new, 46 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 58,416 shares worth $5M. The largest sale was DuPont de Nemours, an estimated $4.34M.

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

  • Patriot Wealth Management's largest Q2 2014 buy was iShares Biotechnology ETF: 58,416 shares worth $5M.
  • Patriot Wealth Management added most to iShares US Telecommunications ETF in Q2 2014, an estimated $2.44M increase.
  • Patriot Wealth Management's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.45M.
  • Patriot Wealth Management fully exited DuPont de Nemours in Q2 2014, selling an estimated $4.34M.
  • Patriot Wealth Management's ten largest holdings make up 45% of its $395M portfolio in Q2 2014.
  • Patriot Wealth Management opened 4 new positions and closed 2 in Q2 2014.
  • Patriot Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $395M.

Based on Patriot Wealth Management's 13F filing for Q2 2014, filed 22 Jul 2014.