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
+7.06%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.1M
Cap. Flow
+$270M
Cap. Flow %
80.08%
Top 10 Hldgs %
43.7%
Holding
55
New
41
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
CCI icon
Crown Castle
CCI
+$213K
5
FTI icon
TechnipFMC
FTI
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.36%
3 Healthcare 8.64%
4 Consumer Staples 5.14%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$1.91M 0.57%
122,040
-283,040
-70% -$4.22M
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$1.45M 0.43%
16,466
-15,366
-48% -$1.36M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$851K 0.25%
+20,883
New +$827K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$704K 0.21%
16,762
+304
+2% +$12.6K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$587K 0.17%
+7,590
New +$584K
1 2
3

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 Q3 2013 Portfolio in Review

As of Q3 2013, Patriot Wealth Management held 55 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management deployed $270M of net new capital in Q3 2013, opening 41 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,187 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.22M trimmed.

  • Patriot Wealth Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 216,187 shares worth $36.3M.
  • Patriot Wealth Management added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2013, an estimated $12.6K increase.
  • Patriot Wealth Management's biggest Q3 2013 reduction was Amazon, cutting an estimated $4.22M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $338M portfolio in Q3 2013.
  • Patriot Wealth Management opened 41 new positions and closed 0 in Q3 2013.
  • Patriot Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Patriot Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.