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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
-0.14%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.84M
Cap. Flow
+$11.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.49%
Holding
65
New
5
Increased
49
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.88M
2
SBUX icon
Starbucks
SBUX
+$4.69M
3
MFIC icon
MidCap Financial Investment
MFIC
+$4.58M
4
WT icon
WisdomTree
WT
+$4.34M
5
KO icon
Coca-Cola
KO
+$3.42M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$6.2M
2
SIVB
SVB Financial Group
SIVB
+$4.4M
3
HD icon
Home Depot
HD
+$4.11M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.88%
3 Healthcare 8.23%
4 Consumer Staples 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$5.31M 1.31%
181,341
+4,848
+3% +$140K
QCOM icon
27
Qualcomm
QCOM
$155B
$5.17M 1.28%
69,073
+1,745
+3% +$133K
CCI icon
28
Crown Castle
CCI
$33.3B
$5M 1.23%
62,093
+1,635
+3% +$126K
PXJ icon
29
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$4.99M 1.23%
39,415
+1,002
+3% +$139K
HD icon
30
Home Depot
HD
$331B
$4.66M 1.15%
50,774
-47,904
-49% -$4.11M
PX
31
DELISTED
Praxair Inc
PX
$4.62M 1.14%
35,806
+938
+3% +$123K
PRGO icon
32
Perrigo
PRGO
$1.4B
$4.58M 1.13%
30,480
+784
+3% +$117K
SBUX icon
33
Starbucks
SBUX
$120B
$4.58M 1.13%
+121,336
New +$4.69M
MGM icon
34
MGM Resorts International
MGM
$11.4B
$4.46M 1.1%
+195,972
New +$4.88M
CERN
35
DELISTED
Cerner Corp
CERN
$4.46M 1.1%
74,816
+1,933
+3% +$109K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.2B
$4.46M 1.1%
148,734
+3,858
+3% +$117K
WT icon
37
WisdomTree
WT
$2.96B
$4.34M 1.07%
+381,210
New +$4.34M
MFIC icon
38
MidCap Financial Investment
MFIC
$787M
$4.33M 1.07%
+176,675
New +$4.58M
ASH icon
39
Ashland
ASH
$3.33B
$4.3M 1.06%
84,509
+2,091
+3% +$109K
MMM icon
40
3M
MMM
$90.9B
$4.28M 1.06%
36,154
+940
+3% +$113K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$4.13M 1.02%
107,774
+2,848
+3% +$108K
COF icon
42
Capital One
COF
$128B
$4.13M 1.02%
50,591
+1,279
+3% +$105K
UPS icon
43
United Parcel Service
UPS
$88.6B
$4.07M 1%
41,375
+1,079
+3% +$107K
DNOW icon
44
DNOW Inc
DNOW
$2.58B
$4.07M 1%
133,716
+3,750
+3% +$123K
TGT icon
45
Target
TGT
$65.6B
$3.99M 0.98%
63,613
+1,674
+3% +$101K
CMCSA icon
46
Comcast
CMCSA
$85B
$3.88M 0.96%
144,342
+5,016
+4% +$137K
AKAM icon
47
Akamai
AKAM
$16.7B
$3.8M 0.94%
63,483
+1,593
+3% +$95.8K
ROP icon
48
Roper Technologies
ROP
$38.8B
$3.69M 0.91%
25,188
+633
+3% +$93.1K
RJF icon
49
Raymond James Financial
RJF
$33.8B
$3.63M 0.9%
101,600
+2,502
+3% +$87.6K
KO icon
50
Coca-Cola
KO
$377B
$3.53M 0.87%
+82,669
New +$3.42M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Patriot Wealth Management held 65 positions worth $405M, up 2.5% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q3 2014 filing shows 5 new, 49 increased, 5 reduced and 5 closed positions. Its largest new stake was MGM Resorts International: 195,972 shares worth $4.46M. The largest sale was TechnipFMC, an estimated $6.2M.

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

  • Patriot Wealth Management's largest Q3 2014 buy was MGM Resorts International: 195,972 shares worth $4.46M.
  • Patriot Wealth Management added most to Citigroup in Q3 2014, an estimated $1.42M increase.
  • Patriot Wealth Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $4.11M.
  • Patriot Wealth Management fully exited TechnipFMC in Q3 2014, selling an estimated $6.2M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $405M portfolio in Q3 2014.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q3 2014.
  • Patriot Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $405M.

Based on Patriot Wealth Management's 13F filing for Q3 2014, filed 7 Nov 2014.