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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
-1.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$3.63M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.39%
Holding
91
New
5
Increased
54
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.52M
3
COST icon
Costco
COST
+$6.89M
4
AZO icon
AutoZone
AZO
+$5.95M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.67M
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$8.41M
3
AMAT icon
Applied Materials
AMAT
+$7.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
LEN icon
Lennar Class A
LEN
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 9.28%
3 Healthcare 7.44%
4 Industrials 5.31%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$8.27M 1.18%
245,501
+5,285
+2% +$182K
USB icon
27
US Bancorp
USB
$100B
$8.22M 1.17%
162,865
+3,854
+2% +$211K
CSCO icon
28
Cisco
CSCO
$481B
$8.18M 1.16%
190,652
-117,804
-38% -$5M
AIG icon
29
American International
AIG
$42.3B
$7.95M 1.13%
145,987
+3,492
+2% +$206K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.24B
$7.69M 1.09%
284,452
+8,738
+3% +$249K
UPS icon
31
United Parcel Service
UPS
$91.1B
$7.57M 1.08%
72,367
+1,675
+2% +$194K
BUD icon
32
AB InBev
BUD
$168B
$7.29M 1.04%
66,261
+1,597
+2% +$177K
RTX icon
33
RTX Corp
RTX
$297B
$7.24M 1.03%
91,390
+1,953
+2% +$161K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.49B
$7.16M 1.02%
67,117
+23,564
+54% +$2.61M
WMB icon
35
Williams Companies
WMB
$88B
$7.05M 1%
283,483
+6,577
+2% +$194K
DHR icon
36
Danaher
DHR
$141B
$6.99M 1%
80,540
+1,713
+2% +$150K
DAL icon
37
Delta Air Lines
DAL
$61.8B
$6.89M 0.98%
125,671
+2,990
+2% +$165K
COST icon
38
Costco
COST
$418B
$6.89M 0.98%
+36,543
New +$6.89M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.84M 0.97%
65,219
-7,705
-11% -$808K
IBM icon
40
IBM
IBM
$222B
$6.51M 0.93%
44,389
+1,003
+2% +$152K
MRK icon
41
Merck
MRK
$320B
$6.44M 0.92%
123,952
+52,193
+73% +$2.82M
SPG icon
42
Simon Property Group
SPG
$73B
$6.43M 0.92%
41,662
+967
+2% +$154K
DOV icon
43
Dover
DOV
$28.6B
$6.38M 0.91%
80,439
+1,973
+3% +$162K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$6.06M 0.86%
177,236
+3,840
+2% +$149K
LLY icon
45
Eli Lilly
LLY
$1.03T
$5.82M 0.83%
75,268
+1,691
+2% +$136K
AZO icon
46
AutoZone
AZO
$50B
$5.39M 0.77%
+8,307
New +$5.95M
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$5.27M 0.75%
107,904
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.25M 0.75%
94,784
– –
SBUX icon
49
Starbucks
SBUX
$121B
$5.17M 0.74%
89,338
+1,954
+2% +$113K
PCAR icon
50
PACCAR
PCAR
$70.6B
$5.12M 0.73%
115,958
+2,913
+3% +$138K
1
2
3 4

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CFIC
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SCM
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MCTIC
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Patriot Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Wealth Management held 91 positions worth $702M, down 0.51% from $706M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q1 2018 filing shows 5 new, 54 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M. The largest sale was Meta Platforms (Facebook), an estimated $8.67M.

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

  • Patriot Wealth Management's largest Q1 2018 buy was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M.
  • Patriot Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.52M increase.
  • Patriot Wealth Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.45M.
  • Patriot Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $8.67M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $702M portfolio in Q1 2018.
  • Patriot Wealth Management opened 5 new positions and closed 10 in Q1 2018.
  • Patriot Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $702M.

Based on Patriot Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.