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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
+6.28%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$65M
Cap. Flow
+$22.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10M
2
ADBE icon
Adobe
ADBE
+$8.63M
3
AMAT icon
Applied Materials
AMAT
+$8.21M
4
MDT icon
Medtronic
MDT
+$8.05M
5
TXN icon
Texas Instruments
TXN
+$5.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
2
LLY icon
Eli Lilly
LLY
+$6.57M
3
AZO icon
AutoZone
AZO
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.36%
3 Healthcare 8.36%
4 Consumer Discretionary 6.53%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$9.67M 1.22%
198,787
+4,156
+2% +$187K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$9.52M 1.2%
57,853
+27,438
+90% +$4.97M
CMCSA icon
28
Comcast
CMCSA
$88.5B
$9.05M 1.14%
255,688
+5,214
+2% +$185K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.05M 1.14%
76,024
+1,997
+3% +$230K
ADBE icon
30
Adobe
ADBE
$102B
$9.03M 1.14%
+33,465
New +$8.63M
USB icon
31
US Bancorp
USB
$100B
$9.01M 1.14%
170,545
+3,630
+2% +$192K
DD icon
32
DuPont de Nemours
DD
$19.3B
$8.97M 1.13%
55,087
+1,190
+2% +$205K
TXN icon
33
Texas Instruments
TXN
$259B
$8.91M 1.12%
83,054
+52,296
+170% +$5.82M
MRK icon
34
Merck
MRK
$316B
$8.88M 1.12%
131,228
+2,876
+2% +$183K
UPS icon
35
United Parcel Service
UPS
$92.7B
$8.85M 1.12%
75,831
+1,566
+2% +$184K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.71M 1.1%
167,976
-13,024
-7% -$675K
CB icon
37
Chubb
CB
$134B
$8.69M 1.09%
64,991
+1,469
+2% +$199K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$8.57M 1.08%
70,282
+1,538
+2% +$181K
MDT icon
39
Medtronic
MDT
$110B
$8.56M 1.08%
+87,063
New +$8.05M
GS icon
40
Goldman Sachs
GS
$311B
$8.46M 1.07%
37,710
+862
+2% +$201K
RTX icon
41
RTX Corp
RTX
$294B
$8.34M 1.05%
94,762
+1,934
+2% +$162K
GM icon
42
General Motors
GM
$77.5B
$8.27M 1.04%
245,555
+5,590
+2% +$206K
C icon
43
Citigroup
C
$230B
$8.2M 1.03%
114,358
+2,965
+3% +$210K
DHR icon
44
Danaher
DHR
$137B
$8.1M 1.02%
84,034
+1,556
+2% +$142K
WMB icon
45
Williams Companies
WMB
$87.5B
$8.08M 1.02%
297,011
+6,849
+2% +$199K
CAT icon
46
Caterpillar
CAT
$404B
$8.04M 1.01%
52,692
+1,161
+2% +$164K
BLK icon
47
Blackrock
BLK
$175B
$7.84M 0.99%
16,643
+380
+2% +$185K
DIS icon
48
Walt Disney
DIS
$170B
$7.29M 0.92%
62,375
+1,305
+2% +$145K
AMAT icon
49
Applied Materials
AMAT
$434B
$7.17M 0.9%
+185,568
New +$8.21M
V icon
50
Visa
V
$690B
$6.32M 0.8%
42,083
+864
+2% +$123K
1
2
3 4

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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 2018 Portfolio in Review

As of Q3 2018, Patriot Wealth Management held 86 positions worth $793M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q3 2018 filing shows 9 new, 52 increased, 9 reduced and 6 closed positions. Its largest new stake was McDonald's: 62,449 shares worth $10.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q3 2018 buy was McDonald's: 62,449 shares worth $10.4M.
  • Patriot Wealth Management added most to Texas Instruments in Q3 2018, an estimated $5.82M increase.
  • Patriot Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.2M.
  • Patriot Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $20.6M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $793M portfolio in Q3 2018.
  • Patriot Wealth Management opened 9 new positions and closed 6 in Q3 2018.
  • Patriot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $793M.

Based on Patriot Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.