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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
-6.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$16.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
42.65%
Holding
65
New
4
Increased
51
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.93M
2
DIS icon
Walt Disney
DIS
+$4.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
4
BWA icon
BorgWarner
BWA
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
DHR icon
Danaher
DHR
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 10.04%
3 Healthcare 9.04%
4 Consumer Staples 8.06%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.93M 1.37%
193,860
+5,308
+3% +$179K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.21B
$5.84M 1.35%
216,304
+6,985
+3% +$200K
TGT icon
28
Target
TGT
$65.6B
$5.48M 1.27%
69,638
+2,046
+3% +$163K
DHR icon
29
Danaher
DHR
$137B
$5.46M 1.26%
95,257
-42,797
-31% -$2.53M
BWA icon
30
BorgWarner
BWA
$13.1B
$5.43M 1.26%
148,438
+68,075
+85% +$2.83M
CCI icon
31
Crown Castle
CCI
$33.3B
$5.39M 1.25%
68,318
+1,937
+3% +$157K
WMT icon
32
Walmart Inc
WMT
$885B
$4.99M 1.15%
230,979
+6,342
+3% +$145K
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.83M 1.12%
199,691
+5,754
+3% +$145K
AKAM icon
34
Akamai
AKAM
$16.7B
$4.82M 1.11%
69,769
+1,980
+3% +$143K
MMM icon
35
3M
MMM
$90.9B
$4.74M 1.1%
39,999
+1,500
+4% +$184K
CSCO icon
36
Cisco
CSCO
$457B
$4.61M 1.07%
175,569
+4,907
+3% +$133K
ASH icon
37
Ashland
ASH
$3.33B
$4.56M 1.06%
92,693
+2,628
+3% +$143K
V icon
38
Visa
V
$684B
$4.56M 1.05%
65,450
+1,909
+3% +$136K
CMCSA icon
39
Comcast
CMCSA
$85B
$4.54M 1.05%
159,678
+4,902
+3% +$146K
GIS icon
40
General Mills
GIS
$19.1B
$4.12M 0.95%
73,344
+2,446
+3% +$140K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.08M 0.94%
75,942
+2,136
+3% +$127K
COF icon
42
Capital One
COF
$128B
$4.03M 0.93%
55,503
+1,551
+3% +$125K
PX
43
DELISTED
Praxair Inc
PX
$4.02M 0.93%
39,464
+1,176
+3% +$130K
MGM icon
44
MGM Resorts International
MGM
$11.4B
$4M 0.92%
216,706
+6,095
+3% +$122K
AMAT icon
45
Applied Materials
AMAT
$403B
$3.96M 0.92%
269,721
+8,095
+3% +$135K
DIS icon
46
Walt Disney
DIS
$167B
$3.94M 0.91%
+38,561
New +$4.2M
MFIC icon
47
MidCap Financial Investment
MFIC
$787M
$3.89M 0.9%
236,404
+6,688
+3% +$132K
USB icon
48
US Bancorp
USB
$98.2B
$3.7M 0.85%
90,113
– –
RJF icon
49
Raymond James Financial
RJF
$33.8B
$3.69M 0.85%
111,548
+3,068
+3% +$114K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 0.8%
+108,800
New +$3.5M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Patriot Wealth Management held 65 positions worth $433M, down 3.6% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management deployed $18.9M of net new capital in Q3 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Simon Property Group: 43,262 shares worth $7.95M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4M trimmed.

  • Patriot Wealth Management's largest Q3 2015 buy was Simon Property Group: 43,262 shares worth $7.95M.
  • Patriot Wealth Management added most to BorgWarner in Q3 2015, an estimated $2.83M increase.
  • Patriot Wealth Management's biggest Q3 2015 reduction was iShares S&P 100 ETF, cutting an estimated $4M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $433M portfolio in Q3 2015.
  • Patriot Wealth Management opened 4 new positions and closed 0 in Q3 2015.
  • Patriot Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $433M.

Based on Patriot Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.