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
+2.62%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$25.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$11.8M
2
GM icon
General Motors
GM
+$9.45M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$8.94M
4
NVDA icon
NVIDIA
NVDA
+$8.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.3M
3
AIG icon
American International
AIG
+$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.69M
5
BUD icon
AB InBev
BUD
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.74%
3 Healthcare 7.73%
4 Consumer Discretionary 5.97%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$8.65M 1.19%
251,280
+5,779
+2% +$197K
CSCO icon
27
Cisco
CSCO
$457B
$8.38M 1.15%
194,631
+3,979
+2% +$174K
USB icon
28
US Bancorp
USB
$98.2B
$8.35M 1.15%
166,915
+4,050
+2% +$206K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.35M 1.15%
44,725
+954
+2% +$186K
CMCSA icon
30
Comcast
CMCSA
$85B
$8.22M 1.13%
250,474
+73,238
+41% +$2.39M
GS icon
31
Goldman Sachs
GS
$300B
$8.13M 1.12%
36,848
+902
+3% +$215K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.12M 1.12%
+74,027
New +$8.1M
BLK icon
33
Blackrock
BLK
$169B
$8.12M 1.11%
16,263
+7,856
+93% +$4.15M
CB icon
34
Chubb
CB
$135B
$8.07M 1.11%
63,522
+30,335
+91% +$4.03M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$8.04M 1.1%
+1,357,120
New +$8.24M
UPS icon
36
United Parcel Service
UPS
$88.6B
$7.89M 1.08%
74,265
+1,898
+3% +$213K
WMB icon
37
Williams Companies
WMB
$87.5B
$7.87M 1.08%
290,162
+6,679
+2% +$176K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$7.55M 1.04%
68,744
+1,627
+2% +$174K
C icon
39
Citigroup
C
$222B
$7.45M 1.02%
+111,393
New +$7.67M
MRK icon
40
Merck
MRK
$322B
$7.43M 1.02%
128,352
+4,400
+4% +$248K
RTX icon
41
RTX Corp
RTX
$290B
$7.3M 1%
92,828
+1,438
+2% +$113K
DHR icon
42
Danaher
DHR
$137B
$7.21M 0.99%
82,478
+1,938
+2% +$173K
CAT icon
43
Caterpillar
CAT
$375B
$6.99M 0.96%
51,531
+23,647
+85% +$3.53M
LLY icon
44
Eli Lilly
LLY
$1.02T
$6.57M 0.9%
77,013
+1,745
+2% +$143K
DIS icon
45
Walt Disney
DIS
$167B
$6.4M 0.88%
61,070
+24,583
+67% +$2.51M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$5.91M 0.81%
+30,415
New +$5.5M
AZO icon
47
AutoZone
AZO
$49.2B
$5.73M 0.79%
8,535
+228
+3% +$147K
V icon
48
Visa
V
$684B
$5.46M 0.75%
41,219
+886
+2% +$114K
VNO icon
49
Vornado Realty Trust
VNO
$7.41B
$5.35M 0.73%
72,357
+2,616
+4% +$181K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.24M 0.72%
103,802
-4,102
-4% -$206K
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 2018 Portfolio in Review

As of Q2 2018, Patriot Wealth Management held 89 positions worth $728M, up 3.7% from $702M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patriot Wealth Management's Q2 2018 filing shows 8 new, 48 increased, 9 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M. The largest sale was Intel, an estimated $11.6M.

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 Q2 2018 buy was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M.
  • Patriot Wealth Management added most to Walmart Inc in Q2 2018, an estimated $6.57M increase.
  • Patriot Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Patriot Wealth Management fully exited Intel in Q2 2018, selling an estimated $11.6M.
  • Patriot Wealth Management's ten largest holdings make up 45% of its $728M portfolio in Q2 2018.
  • Patriot Wealth Management opened 8 new positions and closed 12 in Q2 2018.
  • Patriot Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $728M.

Based on Patriot Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.