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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
-0.45%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.01M
Cap. Flow
+$1.63M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.35%
Holding
68
New
5
Increased
49
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
3
AMAT icon
Applied Materials
AMAT
+$5.37M
4
TRGP icon
Targa Resources
TRGP
+$4.81M
5
GIS icon
General Mills
GIS
+$3.97M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.26M
2
USB icon
US Bancorp
USB
+$6.79M
3
PRGO icon
Perrigo
PRGO
+$5.34M
4
DD icon
DuPont de Nemours
DD
+$4.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 10.57%
3 Healthcare 9.52%
4 Consumer Staples 7.69%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$3.73M 0.83%
48,020
+510
+1% +$39.8K
PXJ icon
52
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$3.39M 0.76%
41,655
+438
+1% +$38.7K
FTI icon
53
TechnipFMC
FTI
$28.1B
$2.91M 0.65%
94,296
+947
+1% +$29.1K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$539M
$2.51M 0.56%
59,335
+7,554
+15% +$349K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.54%
28,396
+227
+0.8% +$18.5K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.41M 0.31%
29,613
+1,461
+5% +$70.6K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$939K 0.21%
12,065
+94
+0.8% +$7.82K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$657K 0.15%
6,930
-205
-3% -$19.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$439K 0.1%
4,101
-308
-7% -$33.6K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.59B
$399K 0.09%
22,282
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$368K 0.08%
11,540
– –
AMZN icon
62
Amazon
AMZN
$2.92T
– –
-134,680
Closed -$2.51M
DD icon
63
DuPont de Nemours
DD
$18.5B
– –
-40,544
Closed -$4.93M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
– –
-63,459
Closed -$7.26M
IBM icon
65
IBM
IBM
$211B
– –
-16,349
Closed -$2.51M
PRGO icon
66
Perrigo
PRGO
$1.4B
– –
-32,250
Closed -$5.34M
RTX icon
67
RTX Corp
RTX
$290B
– –
-2,860
Closed -$211K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-45,912
Closed -$4M
1 2
3

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APFBOT
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RCM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Patriot Wealth Management held 68 positions worth $449M, down 0.23% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q2 2015 filing shows 5 new, 49 increased, 5 reduced and 7 closed positions. Its largest new stake was Allergan plc: 25,779 shares worth $7.82M. The largest sale was iShares Biotechnology ETF, an estimated $7.26M.

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

  • Patriot Wealth Management's largest Q2 2015 buy was Allergan plc: 25,779 shares worth $7.82M.
  • Patriot Wealth Management added most to Coca-Cola in Q2 2015, an estimated $2.92M increase.
  • Patriot Wealth Management's biggest Q2 2015 reduction was US Bancorp, cutting an estimated $6.79M.
  • Patriot Wealth Management fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $7.26M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $449M portfolio in Q2 2015.
  • Patriot Wealth Management opened 5 new positions and closed 7 in Q2 2015.
  • Patriot Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $449M.

Based on Patriot Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.