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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
+5.46%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$50.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
41.19%
Holding
72
New
7
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.9M
3
YUM icon
Yum! Brands
YUM
+$5.95M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.43M
2
AGN
Allergan plc
AGN
+$3.97M
3
USB icon
US Bancorp
USB
+$3.7M
4
TRGP icon
Targa Resources
TRGP
+$2.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 8.75%
3 Healthcare 7.8%
4 Consumer Staples 7.41%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.57M 1.36%
91,197
+284
+0.3% +$20.1K
UPS icon
27
United Parcel Service
UPS
$90.8B
$6.27M 1.3%
65,200
+190
+0.3% +$19.4K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.21B
$6.25M 1.29%
216,936
+632
+0.3% +$18.4K
YUM icon
29
Yum! Brands
YUM
$40.6B
$5.98M 1.24%
+113,862
New +$5.95M
DHR icon
30
Danaher
DHR
$139B
$5.96M 1.24%
95,529
+272
+0.3% +$17K
CCI icon
31
Crown Castle
CCI
$33.5B
$5.92M 1.23%
68,465
+147
+0.2% +$12.5K
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.14M 1.07%
200,297
+606
+0.3% +$15.7K
V icon
33
Visa
V
$683B
$5.09M 1.05%
65,654
+204
+0.3% +$15.8K
TGT icon
34
Target
TGT
$67.8B
$5.08M 1.05%
70,000
+362
+0.5% +$27K
AMAT icon
35
Applied Materials
AMAT
$411B
$5.06M 1.05%
270,907
+1,186
+0.4% +$20.6K
MMM icon
36
3M
MMM
$91.4B
$5.02M 1.04%
39,848
-151
-0.4% -$19.4K
MGM icon
37
MGM Resorts International
MGM
$11.4B
$4.94M 1.02%
217,331
+625
+0.3% +$13.8K
CSCO icon
38
Cisco
CSCO
$457B
$4.79M 0.99%
176,235
+666
+0.4% +$18.4K
WMT icon
39
Walmart Inc
WMT
$881B
$4.74M 0.98%
231,747
+768
+0.3% +$15.4K
ASH icon
40
Ashland
ASH
$3.29B
$4.67M 0.97%
92,967
+274
+0.3% +$14.4K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$4.51M 0.93%
159,896
+218
+0.1% +$6.57K
RJF icon
42
Raymond James Financial
RJF
$34.1B
$4.32M 0.89%
111,726
+178
+0.2% +$6.63K
GIS icon
43
General Mills
GIS
$19.2B
$4.25M 0.88%
73,740
+396
+0.5% +$22.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$4.23M 0.88%
108,780
-20
-0% -$740
IBB icon
45
iShares Biotechnology ETF
IBB
$9.18B
$4.13M 0.86%
+36,663
New +$3.98M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$4.13M 0.86%
108,780
-20
-0% -$718
AGN
47
DELISTED
Allergan plc
AGN
$4.12M 0.85%
13,192
-13,349
-50% -$3.97M
DIS icon
48
Walt Disney
DIS
$170B
$4.06M 0.84%
38,673
+112
+0.3% +$12.5K
PX
49
DELISTED
Praxair Inc
PX
$4.05M 0.84%
39,557
+93
+0.2% +$10.1K
COF icon
50
Capital One
COF
$134B
$4.02M 0.83%
55,652
+149
+0.3% +$11.4K
1
2
3

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APFBOT
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Patriot Wealth Management held 72 positions worth $483M, up 12% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management deployed $28.3M of net new capital in Q4 2015, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 513,093 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $3.97M trimmed.

  • Patriot Wealth Management's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 513,093 shares worth $16.5M.
  • Patriot Wealth Management added most to Alerian MLP ETF in Q4 2015, an estimated $9.9M increase.
  • Patriot Wealth Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $3.97M.
  • Patriot Wealth Management fully exited BorgWarner in Q4 2015, selling an estimated $5.43M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $483M portfolio in Q4 2015.
  • Patriot Wealth Management opened 7 new positions and closed 3 in Q4 2015.
  • Patriot Wealth Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Patriot Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.