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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
-0.14%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.84M
Cap. Flow
+$11.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.49%
Holding
65
New
5
Increased
49
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.88M
2
SBUX icon
Starbucks
SBUX
+$4.69M
3
MFIC icon
MidCap Financial Investment
MFIC
+$4.58M
4
WT icon
WisdomTree
WT
+$4.34M
5
KO icon
Coca-Cola
KO
+$3.42M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$6.2M
2
SIVB
SVB Financial Group
SIVB
+$4.4M
3
HD icon
Home Depot
HD
+$4.11M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.88%
3 Healthcare 8.23%
4 Consumer Staples 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$3.03M 0.75%
16,689
+1,765
+12% +$322K
CSCO icon
52
Cisco
CSCO
$457B
$2.85M 0.7%
113,389
+2,920
+3% +$73.5K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.52%
26,735
+692
+3% +$50.8K
AMZN icon
54
Amazon
AMZN
$3.06T
$2.11M 0.52%
131,000
+4,160
+3% +$69.2K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$539M
$1.7M 0.42%
35,987
-70,128
-66% -$3.52M
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$1.37M 0.34%
14,291
-25
-0.2% -$2.36K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.16M 0.29%
25,345
+1,260
+5% +$58.7K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$645K 0.16%
7,135
-320
-4% -$29.1K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$338K 0.08%
11,540
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$275K 0.07%
2,717
-699
-20% -$71.5K
BWA icon
61
BorgWarner
BWA
$13B
– –
-59,334
Closed -$3.4M
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
– –
-16,420
Closed -$643K
FTI icon
63
TechnipFMC
FTI
$27.1B
– –
-136,478
Closed -$6.2M
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-420
Closed -$207K
SIVB
65
DELISTED
SVB Financial Group
SIVB
– –
-37,726
Closed -$4.4M
1 2
3

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CFIC
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Patriot Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Patriot Wealth Management held 65 positions worth $405M, up 2.5% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q3 2014 filing shows 5 new, 49 increased, 5 reduced and 5 closed positions. Its largest new stake was MGM Resorts International: 195,972 shares worth $4.46M. The largest sale was TechnipFMC, an estimated $6.2M.

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

  • Patriot Wealth Management's largest Q3 2014 buy was MGM Resorts International: 195,972 shares worth $4.46M.
  • Patriot Wealth Management added most to Citigroup in Q3 2014, an estimated $1.42M increase.
  • Patriot Wealth Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $4.11M.
  • Patriot Wealth Management fully exited TechnipFMC in Q3 2014, selling an estimated $6.2M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $405M portfolio in Q3 2014.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q3 2014.
  • Patriot Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $405M.

Based on Patriot Wealth Management's 13F filing for Q3 2014, filed 7 Nov 2014.