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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
+8.4%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$24.8M
(+7.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
60
New
5
Increased
9
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.65M |
| 2 |
Pfizer
PFE
|
+$5.56M |
| 3 |
Microsoft
MSFT
|
+$3.99M |
| 4 |
Capital One
COF
|
+$3.43M |
| 5 |
BorgWarner
BWA
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.15M |
| 3 |
Oracle
ORCL
|
+$3.98M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$3.23M |
| 5 |
CERN
Cerner Corp
CERN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $2.29M | 0.63% |
41,101
-49,923
| -55% | -$2.8M |
|
|
52
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.82M | 0.5% |
61,381
-112,897
| -65% | -$3.23M |
|
53
Alerian MLP ETF
AMLP
$13B
| $1.47M | 0.4% |
16,466
| – | – |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $888K | 0.24% |
19,917
+3,155
| +19% | +$137K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $644K | 0.18% |
7,590
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $640K | 0.18% |
15,305
-5,578
| -27% | -$234K |
|
57
Enterprise Products Partners
EPD
$82.3B
| $564K | 0.16% |
+17,006
| New | +$530K |
|
|
58
Oracle
ORCL
$374B
| – | – |
-120,091
| Closed | -$3.98M |
|
|
59
Thermo Fisher Scientific
TMO
$213B
| – | – |
-72,670
| Closed | -$6.7M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-73,806
| Closed | -$4.15M |
|
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Patriot Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Patriot Wealth Management held 60 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Patriot Wealth Management's Q4 2013 filing shows 5 new, 9 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 240,402 shares worth $8.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Patriot Wealth Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,402 shares worth $8.03M.
- Patriot Wealth Management added most to BorgWarner in Q4 2013, an estimated $2.45M increase.
- Patriot Wealth Management's biggest Q4 2013 reduction was iShares US Telecommunications ETF, cutting an estimated $3.23M.
- Patriot Wealth Management fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $6.7M.
- Patriot Wealth Management's ten largest holdings make up 44% of its $363M portfolio in Q4 2013.
- Patriot Wealth Management opened 5 new positions and closed 3 in Q4 2013.
- Patriot Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $363M.
Based on Patriot Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.