We are live on ! Find out more
PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$11.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.14%
Holding
70
New
3
Increased
24
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52M
2
AIG icon
American International
AIG
+$5.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
4
CPB icon
Campbell Soup
CPB
+$2.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.8M
3
AGN
Allergan plc
AGN
+$5.95M
4
QCOM icon
Qualcomm
QCOM
+$5.27M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Technology 9.13%
3 Consumer Staples 8.28%
4 Healthcare 7.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$7.31M 1.38%
201,434
+360
+0.2% +$12.9K
PEP icon
27
PepsiCo
PEP
$190B
$6.96M 1.32%
66,566
+41
+0.1% +$4.29K
PFE icon
28
Pfizer
PFE
$143B
$6.88M 1.3%
223,401
-1,575
-0.7% -$48.1K
DIS icon
29
Walt Disney
DIS
$167B
$6.83M 1.29%
65,568
-43
-0.1% -$4.19K
KO icon
30
Coca-Cola
KO
$377B
$6.76M 1.28%
163,100
-631
-0.4% -$26.3K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$6.37M 1.2%
71,961
+3
+0% +$273
MGM icon
32
MGM Resorts International
MGM
$11.4B
$6.3M 1.19%
218,642
-245
-0.1% -$6.79K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$6.05M 1.14%
156,900
+200
+0.1% +$7.79K
CCI icon
34
Crown Castle
CCI
$33.3B
$5.95M 1.13%
68,599
-150
-0.2% -$13.1K
RTX icon
35
RTX Corp
RTX
$290B
$5.89M 1.11%
85,415
-264
-0.3% -$17.5K
KR icon
36
Kroger
KR
$35.4B
$5.7M 1.08%
165,219
+445
+0.3% +$14.5K
CMCSA icon
37
Comcast
CMCSA
$85B
$5.55M 1.05%
160,870
-958
-0.6% -$32K
AIG icon
38
American International
AIG
$41.7B
$5.38M 1.02%
+82,354
New +$5.17M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$5.33M 1.01%
46,305
-61
-0.1% -$7.49K
TXN icon
40
Texas Instruments
TXN
$252B
$5.27M 1%
72,180
-109
-0.2% -$7.78K
COF icon
41
Capital One
COF
$128B
$5.22M 0.99%
59,790
+3,866
+7% +$312K
V icon
42
Visa
V
$684B
$5.2M 0.98%
66,673
+494
+0.7% +$39.7K
RJF icon
43
Raymond James Financial
RJF
$33.8B
$5.12M 0.97%
110,871
-1,266
-1% -$56K
TGT icon
44
Target
TGT
$65.6B
$5.09M 0.96%
70,430
+32
+0% +$2.32K
DHR icon
45
Danaher
DHR
$137B
$5.02M 0.95%
72,682
-307
-0.4% -$21.3K
XOM icon
46
ExxonMobil
XOM
$644B
$4.99M 0.94%
55,319
+389
+0.7% +$34K
LLY icon
47
Eli Lilly
LLY
$1.02T
$4.96M 0.94%
67,411
+193
+0.3% +$14.4K
PX
48
DELISTED
Praxair Inc
PX
$4.66M 0.88%
39,771
-45
-0.1% -$5.35K
AMAT icon
49
Applied Materials
AMAT
$403B
$4.42M 0.84%
136,952
+141
+0.1% +$4.29K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 0.82%
109,160
+380
+0.3% +$15.2K
1
2
3

Similar funds

APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
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
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Patriot Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Patriot Wealth Management held 70 positions worth $529M, up 2.2% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2016 filing shows 3 new, 24 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,023,258 shares worth $51.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Patriot Wealth Management's largest Q4 2016 buy was iShares Core MSCI Total International Stock ETF: 1,023,258 shares worth $51.7M.
  • Patriot Wealth Management added most to Campbell Soup in Q4 2016, an estimated $2.63M increase.
  • Patriot Wealth Management's biggest Q4 2016 reduction was Invesco Oil & Gas Services ETF, cutting an estimated $1.72M.
  • Patriot Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $35M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q4 2016.
  • Patriot Wealth Management opened 3 new positions and closed 6 in Q4 2016.
  • Patriot Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $529M.

Based on Patriot Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.