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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
-0.45%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.01M
Cap. Flow
+$1.63M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.35%
Holding
68
New
5
Increased
49
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
3
AMAT icon
Applied Materials
AMAT
+$5.37M
4
TRGP icon
Targa Resources
TRGP
+$4.81M
5
GIS icon
General Mills
GIS
+$3.97M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.26M
2
USB icon
US Bancorp
USB
+$6.79M
3
PRGO icon
Perrigo
PRGO
+$5.34M
4
DD icon
DuPont de Nemours
DD
+$4.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 10.57%
3 Healthcare 9.52%
4 Consumer Staples 7.69%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$6.05M 1.35%
54,407
+585
+1% +$65.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.7M 1.27%
215,080
+6,208
+3% +$166K
TGT icon
28
Target
TGT
$65.6B
$5.52M 1.23%
67,592
+732
+1% +$59.2K
UPS icon
29
United Parcel Service
UPS
$88.6B
$5.46M 1.22%
56,329
+561
+1% +$55.7K
ASH icon
30
Ashland
ASH
$3.33B
$5.37M 1.2%
90,065
+914
+1% +$57K
CCI icon
31
Crown Castle
CCI
$33.3B
$5.33M 1.19%
66,381
+689
+1% +$57.5K
WMT icon
32
Walmart Inc
WMT
$885B
$5.31M 1.18%
224,637
+2,136
+1% +$54.5K
EMC
33
DELISTED
EMC CORPORATION
EMC
$5.12M 1.14%
193,937
+1,990
+1% +$53.1K
AMAT icon
34
Applied Materials
AMAT
$403B
$5.03M 1.12%
+261,626
New +$5.37M
MMM icon
35
3M
MMM
$90.9B
$4.97M 1.11%
38,499
+378
+1% +$50.7K
HP icon
36
Helmerich & Payne
HP
$3.45B
$4.95M 1.1%
70,346
+826
+1% +$61K
MFIC icon
37
MidCap Financial Investment
MFIC
$787M
$4.88M 1.09%
229,716
+3,037
+1% +$70.3K
COF icon
38
Capital One
COF
$128B
$4.75M 1.06%
53,952
+539
+1% +$45.3K
AKAM icon
39
Akamai
AKAM
$16.7B
$4.73M 1.06%
67,789
+703
+1% +$52.2K
CSCO icon
40
Cisco
CSCO
$457B
$4.69M 1.04%
170,662
+1,662
+1% +$47.7K
CMCSA icon
41
Comcast
CMCSA
$85B
$4.65M 1.04%
154,776
+2,244
+1% +$65.9K
QCOM icon
42
Qualcomm
QCOM
$155B
$4.62M 1.03%
73,806
+778
+1% +$53.1K
PX
43
DELISTED
Praxair Inc
PX
$4.58M 1.02%
38,288
+404
+1% +$49.2K
TRGP icon
44
Targa Resources
TRGP
$58B
$4.39M 0.98%
+49,243
New +$4.81M
RJF icon
45
Raymond James Financial
RJF
$33.8B
$4.31M 0.96%
108,480
+1,173
+1% +$45.6K
V icon
46
Visa
V
$684B
$4.27M 0.95%
63,541
+690
+1% +$46.8K
BWA icon
47
BorgWarner
BWA
$13.1B
$4.02M 0.9%
80,363
+750
+0.9% +$40K
GIS icon
48
General Mills
GIS
$19.1B
$3.95M 0.88%
+70,898
New +$3.97M
USB icon
49
US Bancorp
USB
$98.2B
$3.91M 0.87%
90,113
-155,341
-63% -$6.79M
MGM icon
50
MGM Resorts International
MGM
$11.4B
$3.84M 0.86%
210,611
+2,290
+1% +$46.5K
1
2
3

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APFBOT
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RCM
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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
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SFM
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Patriot Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Patriot Wealth Management held 68 positions worth $449M, down 0.23% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q2 2015 filing shows 5 new, 49 increased, 5 reduced and 7 closed positions. Its largest new stake was Allergan plc: 25,779 shares worth $7.82M. The largest sale was iShares Biotechnology ETF, an estimated $7.26M.

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

  • Patriot Wealth Management's largest Q2 2015 buy was Allergan plc: 25,779 shares worth $7.82M.
  • Patriot Wealth Management added most to Coca-Cola in Q2 2015, an estimated $2.92M increase.
  • Patriot Wealth Management's biggest Q2 2015 reduction was US Bancorp, cutting an estimated $6.79M.
  • Patriot Wealth Management fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $7.26M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $449M portfolio in Q2 2015.
  • Patriot Wealth Management opened 5 new positions and closed 7 in Q2 2015.
  • Patriot Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $449M.

Based on Patriot Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.