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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
+1.17%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$12.4M
Cap. Flow
+$5.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.9%
Holding
73
New
4
Increased
51
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.72M
2
FTI icon
TechnipFMC
FTI
+$4.45M
3
PRGO icon
Perrigo
PRGO
+$4.36M
4
WT icon
WisdomTree
WT
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
3
HP icon
Helmerich & Payne
HP
+$3.85M
4
AKAM icon
Akamai
AKAM
+$3.68M
5
CPB icon
Campbell Soup
CPB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 9.49%
3 Healthcare 8.26%
4 Consumer Staples 7.48%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$27.1B
$6.75M 1.36%
331,777
+235,775
+246% +$4.45M
C icon
27
Citigroup
C
$224B
$6.58M 1.33%
157,657
+2,259
+1% +$94.4K
PFE icon
28
Pfizer
PFE
$143B
$6.34M 1.28%
225,491
+3,565
+2% +$102K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.18B
$6.31M 1.27%
72,579
+35,916
+98% +$3.21M
DHR icon
30
Danaher
DHR
$139B
$6.18M 1.25%
96,880
+1,351
+1% +$80.5K
CCI icon
31
Crown Castle
CCI
$33.5B
$6.01M 1.21%
69,440
+975
+1% +$82.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$5.89M 1.19%
158,100
+49,320
+45% +$1.77M
TGT icon
33
Target
TGT
$67.8B
$5.84M 1.18%
70,981
+981
+1% +$74.1K
AMAT icon
34
Applied Materials
AMAT
$411B
$5.83M 1.18%
275,008
+4,101
+2% +$74.8K
MMM icon
35
3M
MMM
$91.4B
$5.63M 1.14%
40,397
+549
+1% +$70.5K
DIS icon
36
Walt Disney
DIS
$170B
$5.55M 1.12%
55,863
+17,190
+44% +$1.66M
EMC
37
DELISTED
EMC CORPORATION
EMC
$5.42M 1.09%
203,218
+2,921
+1% +$74K
ASH icon
38
Ashland
ASH
$3.29B
$5.17M 1.05%
96,174
+3,207
+3% +$154K
V icon
39
Visa
V
$683B
$5.09M 1.03%
66,555
+901
+1% +$65.5K
CSCO icon
40
Cisco
CSCO
$457B
$5.08M 1.03%
178,620
+2,385
+1% +$61.4K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$4.96M 1%
162,246
+2,350
+1% +$67.5K
CPB icon
42
Campbell Soup
CPB
$6.67B
$4.86M 0.98%
76,194
-57,301
-43% -$3.37M
USB icon
43
US Bancorp
USB
$99.6B
$4.8M 0.97%
+118,298
New +$4.72M
MGM icon
44
MGM Resorts International
MGM
$11.4B
$4.73M 0.95%
220,436
+3,105
+1% +$61.4K
PX
45
DELISTED
Praxair Inc
PX
$4.59M 0.93%
40,103
+546
+1% +$57K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$4.18M 0.84%
109,480
+700
+0.6% +$25.8K
PRGO icon
47
Perrigo
PRGO
$1.48B
$4.08M 0.82%
+31,914
New +$4.36M
MFIC icon
48
MidCap Financial Investment
MFIC
$801M
$4M 0.81%
240,372
+4,487
+2% +$69.3K
QCOM icon
49
Qualcomm
QCOM
$159B
$3.95M 0.8%
77,163
+987
+1% +$48.1K
COF icon
50
Capital One
COF
$134B
$3.91M 0.79%
56,396
+744
+1% +$49.2K
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
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OTC
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SFM
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Patriot Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Patriot Wealth Management held 73 positions worth $495M, up 2.6% from $483M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patriot Wealth Management's Q1 2016 filing shows 4 new, 51 increased, 12 reduced and 4 closed positions. Its largest new stake was US Bancorp: 118,298 shares worth $4.8M. The largest sale was Simon Property Group, an estimated $8.72M.

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

  • Patriot Wealth Management's largest Q1 2016 buy was US Bancorp: 118,298 shares worth $4.8M.
  • Patriot Wealth Management added most to TechnipFMC in Q1 2016, an estimated $4.45M increase.
  • Patriot Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.57M.
  • Patriot Wealth Management fully exited Simon Property Group in Q1 2016, selling an estimated $8.72M.
  • Patriot Wealth Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2016.
  • Patriot Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Patriot Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $495M.

Based on Patriot Wealth Management's 13F filing for Q1 2016, filed 19 Apr 2016.