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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
+4.2%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$19.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
3
USB icon
US Bancorp
USB
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.18M
2
PG icon
Procter & Gamble
PG
+$8.91M
3
IBB icon
iShares Biotechnology ETF
IBB
+$8.05M
4
PSA icon
Public Storage
PSA
+$7.92M
5
MGM icon
MGM Resorts International
MGM
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 9.32%
3 Healthcare 7.83%
4 Industrials 6.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 1.25%
42,094
+11,967
+40% +$2.11M
AMAT icon
27
Applied Materials
AMAT
$398B
$7.62M 1.24%
146,296
+2,782
+2% +$126K
BLK icon
28
Blackrock
BLK
$170B
$7.14M 1.16%
+15,969
New +$6.82M
SLB icon
29
SLB Ltd
SLB
$72.6B
$7.06M 1.14%
101,233
-48
-0% -$3.17K
BAC icon
30
Bank of America
BAC
$433B
$6.92M 1.12%
272,974
+1,017
+0.4% +$24.7K
AMZN icon
31
Amazon
AMZN
$2.53T
$6.61M 1.07%
137,480
+1,160
+0.9% +$57K
CMCSA icon
32
Comcast
CMCSA
$84B
$6.57M 1.06%
170,694
-389
-0.2% -$15.3K
SPG icon
33
Simon Property Group
SPG
$74.7B
$6.45M 1.05%
40,079
+361
+0.9% +$57.7K
RTX icon
34
RTX Corp
RTX
$289B
$6.42M 1.04%
87,840
-2,515
-3% -$186K
BUD icon
35
AB InBev
BUD
$166B
$6.35M 1.03%
+53,200
New +$6.23M
GS icon
36
Goldman Sachs
GS
$302B
$6.3M 1.02%
26,543
+163
+0.6% +$36.8K
URI icon
37
United Rentals
URI
$66.5B
$6.21M 1.01%
+44,727
New +$5.34M
LLY icon
38
Eli Lilly
LLY
$1.03T
$6.18M 1%
72,196
+470
+0.7% +$38.5K
NOC icon
39
Northrop Grumman
NOC
$76B
$6.09M 0.99%
21,154
-7,713
-27% -$2.08M
DHR icon
40
Danaher
DHR
$138B
$5.92M 0.96%
77,789
+426
+0.6% +$31.5K
HP icon
41
Helmerich & Payne
HP
$3.37B
$5.65M 0.92%
108,446
+808
+0.8% +$40K
MLM icon
42
Martin Marietta Materials
MLM
$32.4B
$5.64M 0.91%
27,357
+221
+0.8% +$46.7K
VNO icon
43
Vornado Realty Trust
VNO
$7.55B
$5.12M 0.83%
+66,567
New +$5.08M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.06M 0.82%
108,936
+47,990
+79% +$2.18M
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5M 0.81%
95,698
+42,126
+79% +$2.18M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$4.86M 0.79%
76,283
+381
+0.5% +$22.2K
SBUX icon
47
Starbucks
SBUX
$121B
$4.61M 0.75%
85,885
+661
+0.8% +$36.6K
PEP icon
48
PepsiCo
PEP
$191B
$4.56M 0.74%
40,907
-28,993
-41% -$3.35M
CB icon
49
Chubb
CB
$135B
$4.53M 0.73%
+31,789
New +$4.6M
GE icon
50
GE Aerospace
GE
$368B
$4.45M 0.72%
38,402
-3,672
-9% -$444K
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Patriot Wealth Management held 91 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q3 2017 filing shows 15 new, 41 increased, 16 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M. The largest sale was Wells Fargo, an estimated $9.18M.

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

  • Patriot Wealth Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M.
  • Patriot Wealth Management added most to ExxonMobil in Q3 2017, an estimated $3.55M increase.
  • Patriot Wealth Management's biggest Q3 2017 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.94M.
  • Patriot Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $9.18M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $617M portfolio in Q3 2017.
  • Patriot Wealth Management opened 15 new positions and closed 15 in Q3 2017.
  • Patriot Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Patriot Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.