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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
+4.51%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.4M
Cap. Flow
+$12.5M
Cap. Flow %
2%
Top 10 Hldgs %
46.76%
Holding
72
New
8
Increased
45
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.98M
2
XOM icon
ExxonMobil
XOM
+$7.37M
3
AMZN icon
Amazon
AMZN
+$5.46M
4
NOC icon
Northrop Grumman
NOC
+$4.72M
5
SBUX icon
Starbucks
SBUX
+$4.67M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
KO icon
Coca-Cola
KO
+$6.76M
3
TGT icon
Target
TGT
+$5.09M
4
UNH icon
UnitedHealth
UNH
+$4.93M
5
GE icon
GE Aerospace
GE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 9.03%
3 Healthcare 6.91%
4 Consumer Staples 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.56M 1.21%
67,596
+1,030
+2% +$111K
INTC icon
27
Intel
INTC
$455B
$7.45M 1.19%
206,491
+5,057
+3% +$183K
PFE icon
28
Pfizer
PFE
$143B
$7.41M 1.19%
228,293
+4,892
+2% +$154K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.34B
$7.35M 1.18%
75,216
+3,255
+5% +$312K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.2B
$7.24M 1.16%
223,922
+5,884
+3% +$200K
UPS icon
31
United Parcel Service
UPS
$88.6B
$7.23M 1.16%
67,346
+1,997
+3% +$218K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$6.75M 1.08%
47,513
+1,208
+3% +$161K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 1.07%
160,940
+4,040
+3% +$166K
CPB icon
34
Campbell Soup
CPB
$6.55B
$6.67M 1.07%
116,485
-6,316
-5% -$382K
CCI icon
35
Crown Castle
CCI
$33.3B
$6.66M 1.06%
70,466
+1,867
+3% +$167K
CMCSA icon
36
Comcast
CMCSA
$85B
$6.2M 0.99%
164,943
+4,073
+3% +$151K
RTX icon
37
RTX Corp
RTX
$290B
$6.19M 0.99%
87,671
+2,256
+3% +$158K
MGM icon
38
MGM Resorts International
MGM
$11.4B
$6.17M 0.99%
225,000
+6,358
+3% +$176K
V icon
39
Visa
V
$684B
$6.01M 0.96%
67,670
+997
+1% +$85.8K
TXN icon
40
Texas Instruments
TXN
$252B
$5.89M 0.94%
73,130
+950
+1% +$73.6K
LLY icon
41
Eli Lilly
LLY
$1.02T
$5.85M 0.94%
69,596
+2,185
+3% +$175K
RJF icon
42
Raymond James Financial
RJF
$33.8B
$5.83M 0.93%
114,698
+3,827
+3% +$195K
AMZN icon
43
Amazon
AMZN
$2.92T
$5.81M 0.93%
+131,000
New +$5.46M
DHR icon
44
Danaher
DHR
$137B
$5.69M 0.91%
75,012
+2,330
+3% +$173K
AMAT icon
45
Applied Materials
AMAT
$403B
$5.48M 0.88%
140,895
+3,943
+3% +$142K
COF icon
46
Capital One
COF
$128B
$5.32M 0.85%
61,405
+1,615
+3% +$144K
KR icon
47
Kroger
KR
$35.4B
$5.02M 0.8%
170,224
+5,005
+3% +$160K
PX
48
DELISTED
Praxair Inc
PX
$4.85M 0.78%
40,881
+1,110
+3% +$131K
SBUX icon
49
Starbucks
SBUX
$120B
$4.82M 0.77%
+82,530
New +$4.67M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.76%
111,980
+2,820
+3% +$119K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Patriot Wealth Management held 72 positions worth $625M, up 18% from $529M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Wealth Management's Q1 2017 filing shows 8 new, 45 increased, 11 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 97,591 shares worth $7.62M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q1 2017 buy was SLB Ltd: 97,591 shares worth $7.62M.
  • Patriot Wealth Management added most to ExxonMobil in Q1 2017, an estimated $7.37M increase.
  • Patriot Wealth Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $4.93M.
  • Patriot Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $10.1M.
  • Patriot Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q1 2017.
  • Patriot Wealth Management opened 8 new positions and closed 4 in Q1 2017.
  • Patriot Wealth Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Patriot Wealth Management's 13F filing for Q1 2017, filed 21 Apr 2017.