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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
+2.3%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$11.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.93%
Holding
74
New
5
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.05M
2
HP icon
Helmerich & Payne
HP
+$5.38M
3
SPG icon
Simon Property Group
SPG
+$5.25M
4
LLY icon
Eli Lilly
LLY
+$5.19M
5
INTC icon
Intel
INTC
+$4.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.28M
2
YUM icon
Yum! Brands
YUM
+$6.79M
3
FTI icon
TechnipFMC
FTI
+$6.75M
4
USB icon
US Bancorp
USB
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 9.76%
3 Consumer Staples 9.02%
4 Financials 8.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$6.83M 1.35%
161,041
+3,384
+2% +$150K
AMAT icon
27
Applied Materials
AMAT
$398B
$6.73M 1.33%
280,858
+5,850
+2% +$129K
DHR icon
28
Danaher
DHR
$138B
$6.72M 1.33%
99,023
+2,143
+2% +$140K
DIS icon
29
Walt Disney
DIS
$167B
$6.6M 1.3%
67,457
+11,594
+21% +$1.16M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.52B
$6.36M 1.26%
74,169
+1,590
+2% +$143K
MMM icon
31
3M
MMM
$90.8B
$6.11M 1.21%
41,732
+1,335
+3% +$188K
HP icon
32
Helmerich & Payne
HP
$3.37B
$5.84M 1.15%
+87,029
New +$5.38M
EMC
33
DELISTED
EMC CORPORATION
EMC
$5.64M 1.12%
207,733
+4,515
+2% +$122K
SPG icon
34
Simon Property Group
SPG
$74.7B
$5.58M 1.1%
+25,730
New +$5.25M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$5.58M 1.1%
161,180
+3,080
+2% +$111K
LLY icon
36
Eli Lilly
LLY
$1.03T
$5.43M 1.07%
+68,928
New +$5.19M
ASH icon
37
Ashland
ASH
$3.33B
$5.39M 1.07%
96,056
-118
-0.1% -$6.53K
CMCSA icon
38
Comcast
CMCSA
$84B
$5.39M 1.07%
165,458
+3,212
+2% +$99.7K
CSCO icon
39
Cisco
CSCO
$448B
$5.3M 1.05%
184,689
+6,069
+3% +$170K
CPB icon
40
Campbell Soup
CPB
$6.58B
$5.18M 1.02%
77,814
+1,620
+2% +$102K
MGM icon
41
MGM Resorts International
MGM
$11.7B
$5.1M 1.01%
225,228
+4,792
+2% +$109K
INTC icon
42
Intel
INTC
$460B
$5.07M 1%
+154,618
New +$4.84M
TGT icon
43
Target
TGT
$65.6B
$5.06M 1%
72,475
+1,494
+2% +$111K
V icon
44
Visa
V
$673B
$5.05M 1%
68,088
+1,533
+2% +$120K
XOM icon
45
ExxonMobil
XOM
$651B
$4.99M 0.99%
53,280
+21,966
+70% +$1.94M
TXN icon
46
Texas Instruments
TXN
$255B
$4.65M 0.92%
74,286
-51,471
-41% -$3.06M
PX
47
DELISTED
Praxair Inc
PX
$4.6M 0.91%
40,959
+856
+2% +$97.1K
QCOM icon
48
Qualcomm
QCOM
$160B
$4.23M 0.84%
79,016
+1,853
+2% +$97.6K
MFIC icon
49
MidCap Financial Investment
MFIC
$796M
$4.08M 0.81%
245,183
+4,811
+2% +$80.6K
WMT icon
50
Walmart Inc
WMT
$884B
$3.98M 0.79%
163,509
+3,876
+2% +$89.7K
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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Patriot Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Patriot Wealth Management held 74 positions worth $506M, up 2.2% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patriot Wealth Management's Q2 2016 filing shows 5 new, 52 increased, 7 reduced and 5 closed positions. Its largest new stake was PepsiCo: 68,331 shares worth $7.24M. The largest sale was Alerian MLP ETF, an estimated $9.28M.

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

  • Patriot Wealth Management's largest Q2 2016 buy was PepsiCo: 68,331 shares worth $7.24M.
  • Patriot Wealth Management added most to ExxonMobil in Q2 2016, an estimated $1.94M increase.
  • Patriot Wealth Management's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $9.28M.
  • Patriot Wealth Management fully exited Yum! Brands in Q2 2016, selling an estimated $6.79M.
  • Patriot Wealth Management's ten largest holdings make up 42% of its $506M portfolio in Q2 2016.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q2 2016.
  • Patriot Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $506M.

Based on Patriot Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.