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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
+3.65%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.2M
(+5.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
62
New
4
Increased
46
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.6M |
| 2 |
DNOW Inc
DNOW
|
+$4.47M |
| 3 |
Target
TGT
|
+$3.64M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$2.44M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.34M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Alerian MLP ETF
AMLP
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $2.59M | 0.65% |
14,924
+184
| +1% | +$33.1K |
|
52
Amazon
AMZN
$2.92T
| $2.06M | 0.52% |
126,840
+4,000
| +3% | +$63.3K |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $1.75M | 0.44% |
26,043
+205
| +0.8% | +$12.6K |
|
|
54
Alerian MLP ETF
AMLP
$13B
| $1.36M | 0.34% |
14,316
-2,059
| -13% | -$188K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.14M | 0.29% |
24,085
+1,627
| +7% | +$74.7K |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $671K | 0.17% |
7,455
| – | – |
|
57
Enterprise Products Partners
EPD
$82.3B
| $643K | 0.16% |
16,420
-266
| -2% | -$9.81K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $348K | 0.09% |
3,416
+471
| +16% | +$46.4K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $342K | 0.09% |
11,540
| – | – |
|
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $207K | 0.05% |
+420
| New | +$196K |
|
|
61
DuPont de Nemours
DD
$18.5B
| – | – |
-35,285
| Closed | -$4.34M |
|
|
62
NOV
NOV
$6.93B
| – | – |
-57,000
| Closed | -$4M |
|
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Patriot Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Patriot Wealth Management held 62 positions worth $395M, up 5.4% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Patriot Wealth Management's Q2 2014 filing shows 4 new, 46 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 58,416 shares worth $5M. The largest sale was DuPont de Nemours, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Patriot Wealth Management's largest Q2 2014 buy was iShares Biotechnology ETF: 58,416 shares worth $5M.
- Patriot Wealth Management added most to iShares US Telecommunications ETF in Q2 2014, an estimated $2.44M increase.
- Patriot Wealth Management's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.45M.
- Patriot Wealth Management fully exited DuPont de Nemours in Q2 2014, selling an estimated $4.34M.
- Patriot Wealth Management's ten largest holdings make up 45% of its $395M portfolio in Q2 2014.
- Patriot Wealth Management opened 4 new positions and closed 2 in Q2 2014.
- Patriot Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $395M.
Based on Patriot Wealth Management's 13F filing for Q2 2014, filed 22 Jul 2014.