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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
+6.1%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$89M
Cap. Flow
+$50M
Cap. Flow %
7.08%
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.18M
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$8.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.69M
5
IBM icon
IBM
IBM
+$6.31M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
SLB icon
SLB Ltd
SLB
+$7.06M
3
NOC icon
Northrop Grumman
NOC
+$6.09M
4
HP icon
Helmerich & Payne
HP
+$5.65M
5
MLM icon
Martin Marietta Materials
MLM
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$8.42M 1.19%
70,692
+551
+0.8% +$64.8K
PXJ icon
27
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$8.41M 1.19%
176,228
+173,651
+6,738% +$8.07M
BLK icon
28
Blackrock
BLK
$170B
$8.33M 1.18%
16,213
+244
+2% +$119K
PFE icon
29
Pfizer
PFE
$142B
$8.26M 1.17%
240,216
+3,440
+1% +$117K
BAC icon
30
Bank of America
BAC
$433B
$8.2M 1.16%
277,683
+4,709
+2% +$130K
IYZ icon
31
iShares US Telecommunications ETF
IYZ
$1.18B
$8.11M 1.15%
+275,714
New +$8.18M
AMZN icon
32
Amazon
AMZN
$2.53T
$8.07M 1.14%
137,940
+460
+0.3% +$25.3K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.65M 1.08%
+72,924
New +$7.69M
AMAT icon
34
Applied Materials
AMAT
$398B
$7.45M 1.06%
145,781
-515
-0.4% -$27.9K
BUD icon
35
AB InBev
BUD
$166B
$7.21M 1.02%
64,664
+11,464
+22% +$1.35M
RTX icon
36
RTX Corp
RTX
$289B
$7.18M 1.02%
89,437
+1,597
+2% +$121K
SPG icon
37
Simon Property Group
SPG
$74.7B
$6.99M 0.99%
40,695
+616
+2% +$100K
CMCSA icon
38
Comcast
CMCSA
$84B
$6.95M 0.98%
173,396
+2,702
+2% +$102K
DAL icon
39
Delta Air Lines
DAL
$58.3B
$6.87M 0.97%
122,681
+31,164
+34% +$1.63M
GS icon
40
Goldman Sachs
GS
$302B
$6.87M 0.97%
26,961
+418
+2% +$103K
DHR icon
41
Danaher
DHR
$138B
$6.49M 0.92%
78,827
+1,038
+1% +$84.4K
DOV icon
42
Dover
DOV
$27.5B
$6.4M 0.91%
78,466
+21,160
+37% +$1.64M
IBM icon
43
IBM
IBM
$209B
$6.36M 0.9%
+43,386
New +$6.31M
LLY icon
44
Eli Lilly
LLY
$1.03T
$6.21M 0.88%
73,577
+1,381
+2% +$118K
DD icon
45
DuPont de Nemours
DD
$18.7B
$5.83M 0.83%
+32,340
New +$5.82M
LEN icon
46
Lennar Class A
LEN
$20.2B
$5.56M 0.79%
+90,865
New +$5.16M
PG icon
47
Procter & Gamble
PG
$335B
$5.55M 0.79%
+60,429
New +$5.43M
PCAR icon
48
PACCAR
PCAR
$70.4B
$5.36M 0.76%
+113,045
New +$5.35M
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.3M 0.75%
107,904
-1,032
-0.9% -$49.5K
VNO icon
50
Vornado Realty Trust
VNO
$7.55B
$5.29M 0.75%
67,719
+1,152
+2% +$88.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patriot Wealth Management held 96 positions worth $706M, up 14% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management deployed $50M of net new capital in Q4 2017, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $3.37M trimmed.

  • Patriot Wealth Management's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.
  • Patriot Wealth Management added most to Invesco Oil & Gas Services ETF in Q4 2017, an estimated $8.07M increase.
  • Patriot Wealth Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $3.37M.
  • Patriot Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $8.13M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Patriot Wealth Management opened 20 new positions and closed 10 in Q4 2017.
  • Patriot Wealth Management's portfolio value rose 14% quarter-over-quarter to $706M.

Based on Patriot Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.