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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
-11.67%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$110M
Cap. Flow
-$20.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
2
BDX icon
Becton Dickinson
BDX
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.1M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$9.77M
3
META icon
Meta Platforms (Facebook)
META
+$9.52M
4
DD icon
DuPont de Nemours
DD
+$8.97M
5
GS icon
Goldman Sachs
GS
+$8.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.99%
2 Technology 10.78%
3 Healthcare 10.55%
4 Financials 8.3%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.74M 0.69%
91,928
-1,354
-1% -$75.1K
VNO icon
52
Vornado Realty Trust
VNO
$7.13B
$4.43M 0.65%
71,489
-2,459
-3% -$168K
KSU
53
DELISTED
Kansas City Southern
KSU
$3.92M 0.57%
+41,093
New +$4.17M
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.83M 0.56%
+236,415
New +$4.25M
REM icon
55
iShares Mortgage Real Estate ETF
REM
$537M
$3.72M 0.54%
93,088
+8,137
+10% +$345K
KNX icon
56
Knight Transportation
KNX
$10.9B
$3.48M 0.51%
+138,798
New +$4.3M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.42M 0.5%
32,434
-7,221
-18% -$756K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.22M 0.47%
61,463
+5,224
+9% +$273K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.08M 0.45%
121,810
-2,848
-2% -$75.9K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.72M 0.4%
27,180
+5,495
+25% +$550K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.38%
23,570
-277
-1% -$29.8K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.39M 0.2%
28,547
-2,170
-7% -$111K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.17%
36,516
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.05M 0.15%
9,300
+101
+1% +$11.4K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$815M
$1M 0.15%
49,687
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$888K 0.13%
+15,110
New +$944K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.7B
$844K 0.12%
60,105
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$766K 0.11%
6,665
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$664K 0.1%
5,976
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$660K 0.1%
2,829
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$444K 0.07%
9,427
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$403K 0.06%
6,898
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.06%
11,540
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$394K 0.06%
4,396
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$385K 0.06%
8,823
– –
1 2
3
4

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TGA
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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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Patriot Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Patriot Wealth Management held 89 positions worth $683M, down 14% from $793M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q4 2018 filing shows 9 new, 12 increased, 45 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 493,000 shares worth $11.7M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Patriot Wealth Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 493,000 shares worth $11.7M.
  • Patriot Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $7.42M increase.
  • Patriot Wealth Management's biggest Q4 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $756K.
  • Patriot Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q4 2018, selling an estimated $10.8M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $683M portfolio in Q4 2018.
  • Patriot Wealth Management opened 9 new positions and closed 12 in Q4 2018.
  • Patriot Wealth Management's portfolio value fell 14% quarter-over-quarter to $683M.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.