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
+2.02%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$27.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.49M
2
SPG icon
Simon Property Group
SPG
+$6.47M
3
BAC icon
Bank of America
BAC
+$6.34M
4
HP icon
Helmerich & Payne
HP
+$6.31M
5
MLM icon
Martin Marietta Materials
MLM
+$6.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.81M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.24M
3
CCI icon
Crown Castle
CCI
+$6.66M
4
RJF icon
Raymond James Financial
RJF
+$5.83M
5
COF icon
Capital One
COF
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Technology 9.94%
3 Healthcare 7.76%
4 Industrials 6.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78B
$7.41M 1.24%
28,867
+8,985
+45% +$2.25M
MGM icon
27
MGM Resorts International
MGM
$11.8B
$7.28M 1.22%
232,681
+7,681
+3% +$237K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.69B
$7.25M 1.21%
+78,945
New +$7.49M
INTC icon
29
Intel
INTC
$435B
$7.21M 1.21%
213,849
+7,358
+4% +$263K
RTX icon
30
RTX Corp
RTX
$295B
$6.94M 1.16%
90,355
+2,684
+3% +$201K
SLB icon
31
SLB Ltd
SLB
$74.2B
$6.67M 1.12%
101,281
+3,690
+4% +$264K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$6.66M 1.11%
171,083
+6,140
+4% +$242K
AMZN icon
33
Amazon
AMZN
$2.48T
$6.6M 1.1%
136,320
+5,320
+4% +$254K
BAC icon
34
Bank of America
BAC
$439B
$6.6M 1.1%
+271,957
New +$6.34M
V icon
35
Visa
V
$697B
$6.59M 1.1%
70,224
+2,554
+4% +$237K
SPG icon
36
Simon Property Group
SPG
$76.8B
$6.42M 1.08%
+39,718
New +$6.47M
CPB icon
37
Campbell Soup
CPB
$6.8B
$6.27M 1.05%
120,301
+3,816
+3% +$216K
MMM icon
38
3M
MMM
$94.1B
$6.23M 1.04%
35,775
-15,686
-30% -$2.62M
MLM icon
39
Martin Marietta Materials
MLM
$35B
$6.04M 1.01%
+27,136
New +$6.14M
AMAT icon
40
Applied Materials
AMAT
$378B
$5.93M 0.99%
143,514
+2,619
+2% +$111K
LLY icon
41
Eli Lilly
LLY
$1.09T
$5.9M 0.99%
71,726
+2,130
+3% +$174K
GS icon
42
Goldman Sachs
GS
$305B
$5.85M 0.98%
+26,380
New +$5.86M
HP icon
43
Helmerich & Payne
HP
$3.31B
$5.85M 0.98%
+107,638
New +$6.31M
DHR icon
44
Danaher
DHR
$140B
$5.79M 0.97%
77,363
+2,351
+3% +$176K
PX
45
DELISTED
Praxair Inc
PX
$5.59M 0.94%
42,158
+1,277
+3% +$164K
WMB icon
46
Williams Companies
WMB
$85.8B
$5.57M 0.93%
184,071
-92,577
-33% -$2.76M
GE icon
47
GE Aerospace
GE
$377B
$5.45M 0.91%
42,074
-11,065
-21% -$1.52M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.1M 0.85%
+30,127
New +$5.01M
SBUX icon
49
Starbucks
SBUX
$118B
$4.97M 0.83%
85,224
+2,694
+3% +$163K
DAL icon
50
Delta Air Lines
DAL
$58.8B
$4.88M 0.82%
+90,778
New +$4.45M
1
2
3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Patriot Wealth Management held 81 positions worth $597M, down 4.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.81M trimmed.

  • Patriot Wealth Management's largest Q2 2017 buy was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.
  • Patriot Wealth Management added most to JPMorgan Chase in Q2 2017, an estimated $2.36M increase.
  • Patriot Wealth Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $7.81M.
  • Patriot Wealth Management fully exited iShares US Telecommunications ETF in Q2 2017, selling an estimated $7.24M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $597M portfolio in Q2 2017.
  • Patriot Wealth Management opened 13 new positions and closed 5 in Q2 2017.
  • Patriot Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $597M.

Based on Patriot Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.