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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
+3.54%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.68%
Holding
65
New
5
Increased
51
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.16M
2
DD icon
DuPont de Nemours
DD
+$4.77M
3
CPB icon
Campbell Soup
CPB
+$4.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.79M
5
BWA icon
BorgWarner
BWA
+$3.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.5M
2
CERN
Cerner Corp
CERN
+$4.46M
3
WT icon
WisdomTree
WT
+$4.34M
4
DNOW icon
DNOW Inc
DNOW
+$4.07M
5
ROP icon
Roper Technologies
ROP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 11.01%
3 Healthcare 8.61%
4 Consumer Staples 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$454B
$3.21M 0.75%
115,449
+2,060
+2% +$53.2K
IBM icon
52
IBM
IBM
$214B
$2.45M 0.57%
15,978
-711
-4% -$113K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$2.11M 0.49%
27,081
+346
+1% +$26.4K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$539M
$2.08M 0.49%
44,327
+8,340
+23% +$410K
AMZN icon
55
Amazon
AMZN
$3.07T
$2.04M 0.48%
131,560
+560
+0.4% +$8.72K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.18M 0.28%
25,453
+108
+0.4% +$4.96K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.27%
13,175
-1,116
-8% -$101K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$673K 0.16%
7,135
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$401K 0.09%
3,784
+1,067
+39% +$110K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$356K 0.08%
11,540
– –
DEO icon
61
Diageo
DEO
$49.2B
– –
-47,682
Closed -$5.5M
DNOW icon
62
DNOW Inc
DNOW
$2.59B
– –
-133,716
Closed -$4.07M
ROP icon
63
Roper Technologies
ROP
$38.9B
– –
-25,188
Closed -$3.69M
WT icon
64
WisdomTree
WT
$3.19B
– –
-381,210
Closed -$4.34M
CERN
65
DELISTED
Cerner Corp
CERN
– –
-74,816
Closed -$4.46M
1 2
3

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Patriot Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Patriot Wealth Management held 65 positions worth $428M, up 5.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2014 filing shows 5 new, 51 increased, 2 reduced and 5 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 88,232 shares worth $5.53M. The largest sale was Diageo, an estimated $5.5M.

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

  • Patriot Wealth Management's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 88,232 shares worth $5.53M.
  • Patriot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.58M increase.
  • Patriot Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $113K.
  • Patriot Wealth Management fully exited Diageo in Q4 2014, selling an estimated $5.5M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $428M portfolio in Q4 2014.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q4 2014.
  • Patriot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $428M.

Based on Patriot Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.