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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
+1.56%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$22.1M
(+5.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
65
New
5
Increased
53
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$4.55M |
| 2 |
Visa
V
|
+$4.16M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.03M |
| 4 |
TechnipFMC
FTI
|
+$2.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.08M |
| 2 |
Kinder Morgan
KMI
|
+$4.78M |
| 3 |
Texas Instruments
TXN
|
+$3.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.79M |
| 5 |
Alerian MLP ETF
AMLP
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Oil & Gas Services ETF
PXJ
$62.6M
| $3.33M | 0.74% |
41,217
+1,514
| +4% | +$125K |
|
|
52
TechnipFMC
FTI
$27.5B
| $2.57M | 0.57% |
+93,349
| New | +$2.73M |
|
53
IBM
IBM
$222B
| $2.51M | 0.56% |
16,349
+371
| +2% | +$56.3K |
|
54
Amazon
AMZN
$2.99T
| $2.51M | 0.56% |
134,680
+3,120
| +2% | +$54.9K |
|
55
iShares Mortgage Real Estate ETF
REM
$540M
| $2.42M | 0.54% |
51,781
+7,454
| +17% | +$350K |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $2.32M | 0.52% |
28,169
+1,088
| +4% | +$85.2K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.34M | 0.3% |
28,152
+2,699
| +11% | +$127K |
|
|
58
Alerian MLP ETF
AMLP
$12.9B
| $992K | 0.22% |
11,971
-1,204
| -9% | -$102K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $679K | 0.15% |
7,135
| – | – |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $473K | 0.11% |
4,409
+625
| +17% | +$66.8K |
|
61
VanEck BDC Income ETF
BIZD
$1.64B
| $417K | 0.09% |
+22,282
| New | +$407K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $383K | 0.09% |
11,540
| – | – |
|
63
RTX Corp
RTX
$294B
| $211K | 0.05% |
+2,860
| New | +$214K |
|
|
64
Kinder Morgan
KMI
$69.9B
| – | – |
-112,993
| Closed | -$4.78M |
|
|
65
Starbucks
SBUX
$120B
| – | – |
-123,786
| Closed | -$5.08M |
|
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Patriot Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Patriot Wealth Management held 65 positions worth $450M, up 5.2% from $428M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Patriot Wealth Management deployed $16.7M of net new capital in Q1 2015, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Helmerich & Payne: 69,520 shares worth $4.73M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Texas Instruments, an estimated $3.9M trimmed.
- Patriot Wealth Management's largest Q1 2015 buy was Helmerich & Payne: 69,520 shares worth $4.73M.
- Patriot Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.03M increase.
- Patriot Wealth Management's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.9M.
- Patriot Wealth Management fully exited Starbucks in Q1 2015, selling an estimated $5.08M.
- Patriot Wealth Management's ten largest holdings make up 44% of its $450M portfolio in Q1 2015.
- Patriot Wealth Management opened 5 new positions and closed 2 in Q1 2015.
- Patriot Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $450M.
Based on Patriot Wealth Management's 13F filing for Q1 2015, filed 15 Apr 2015.