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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
+3.81%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.46%
Holding
74
New
5
Increased
18
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
2
PSA icon
Public Storage
PSA
+$8.3M
3
RTX icon
RTX Corp
RTX
+$5.68M
4
KR icon
Kroger
KR
+$5.48M
5
WMB icon
Williams Companies
WMB
+$4.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
2
GIS icon
General Mills
GIS
+$8.05M
3
HP icon
Helmerich & Payne
HP
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.64M
5
SPG icon
Simon Property Group
SPG
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.93%
3 Financials 8.87%
4 Consumer Staples 7.85%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$6.94M 1.34%
71,958
-2,211
-3% -$210K
KO icon
27
Coca-Cola
KO
$377B
$6.93M 1.34%
163,731
-5,017
-3% -$220K
WFC icon
28
Wells Fargo
WFC
$261B
$6.91M 1.33%
155,975
-4,842
-3% -$232K
CCI icon
29
Crown Castle
CCI
$33.3B
$6.48M 1.25%
68,749
-2,083
-3% -$200K
DIS icon
30
Walt Disney
DIS
$167B
$6.09M 1.18%
65,611
-1,846
-3% -$177K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$6.09M 1.18%
156,700
-4,480
-3% -$170K
MMM icon
32
3M
MMM
$90.9B
$5.97M 1.15%
40,500
-1,232
-3% -$184K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$5.95M 1.15%
46,366
+16,325
+54% +$2.03M
AGN
34
DELISTED
Allergan plc
AGN
$5.95M 1.15%
25,815
+12,134
+89% +$2.97M
MGM icon
35
MGM Resorts International
MGM
$11.4B
$5.7M 1.1%
218,887
-6,341
-3% -$154K
RTX icon
36
RTX Corp
RTX
$290B
$5.48M 1.06%
+85,679
New +$5.68M
V icon
37
Visa
V
$684B
$5.47M 1.06%
66,179
-1,909
-3% -$153K
LLY icon
38
Eli Lilly
LLY
$1.02T
$5.39M 1.04%
67,218
-1,710
-2% -$137K
CMCSA icon
39
Comcast
CMCSA
$85B
$5.37M 1.04%
161,828
-3,630
-2% -$121K
WMB icon
40
Williams Companies
WMB
$87.5B
$5.3M 1.02%
+172,443
New +$4.58M
QCOM icon
41
Qualcomm
QCOM
$155B
$5.27M 1.02%
76,887
-2,129
-3% -$129K
TXN icon
42
Texas Instruments
TXN
$252B
$5.07M 0.98%
72,289
-1,997
-3% -$136K
DHR icon
43
Danaher
DHR
$137B
$5.07M 0.98%
72,989
-26,034
-26% -$1.85M
KR icon
44
Kroger
KR
$35.4B
$4.89M 0.94%
+164,774
New +$5.48M
TGT icon
45
Target
TGT
$65.6B
$4.83M 0.93%
70,398
-2,077
-3% -$149K
PX
46
DELISTED
Praxair Inc
PX
$4.81M 0.93%
39,816
-1,143
-3% -$135K
XOM icon
47
ExxonMobil
XOM
$644B
$4.79M 0.93%
54,930
+1,650
+3% +$146K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 0.84%
108,780
-2,940
-3% -$115K
RJF icon
49
Raymond James Financial
RJF
$33.8B
$4.35M 0.84%
112,137
-3,326
-3% -$123K
CPB icon
50
Campbell Soup
CPB
$6.55B
$4.15M 0.8%
75,895
-1,919
-2% -$116K
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 2016 Portfolio in Review

As of Q3 2016, Patriot Wealth Management held 74 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management's Q3 2016 filing shows 5 new, 18 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 366,201 shares worth $19.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18.9M.

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

  • Patriot Wealth Management's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 366,201 shares worth $19.8M.
  • Patriot Wealth Management added most to Cisco in Q3 2016, an estimated $3.22M increase.
  • Patriot Wealth Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $4.02M.
  • Patriot Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $18.9M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $518M portfolio in Q3 2016.
  • Patriot Wealth Management opened 5 new positions and closed 7 in Q3 2016.
  • Patriot Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Patriot Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.