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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
+1.92%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.74%
Holding
59
New
2
Increased
47
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.49M
3
GE icon
GE Aerospace
GE
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.91M
2
QCOM icon
Qualcomm
QCOM
+$2.3M
3
CCI icon
Crown Castle
CCI
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 11.04%
3 Healthcare 8.47%
4 Consumer Staples 4.77%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.21B
$1.88M 0.5%
62,527
+1,146
+2% +$33.5K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.42%
25,838
-23,532
-48% -$1.49M
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$1.45M 0.39%
16,375
-91
-0.6% -$7.98K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.02M 0.27%
22,458
+2,541
+13% +$113K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$641K 0.17%
7,455
-135
-2% -$11.4K
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$579K 0.15%
16,686
-320
-2% -$10.6K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$328K 0.09%
+11,540
New +$320K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$287K 0.08%
+2,945
New +$282K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-15,305
Closed -$640K
1 2
3

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Patriot Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Patriot Wealth Management held 59 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Wealth Management's Q1 2014 filing shows 2 new, 47 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,540 shares worth $328K. The largest sale was BorgWarner, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap ETF: 11,540 shares worth $328K.
  • Patriot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.63M increase.
  • Patriot Wealth Management's biggest Q1 2014 reduction was BorgWarner, cutting an estimated $2.91M.
  • Patriot Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $640K.
  • Patriot Wealth Management's ten largest holdings make up 46% of its $375M portfolio in Q1 2014.
  • Patriot Wealth Management opened 2 new positions and closed 1 in Q1 2014.
  • Patriot Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Patriot Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.