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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
-6.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$16.1M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
65
New
4
Increased
51
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$7.93M |
| 2 |
Walt Disney
DIS
|
+$4.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 4 |
BorgWarner
BWA
|
+$2.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
| 3 |
Danaher
DHR
|
+$2.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246K |
| 5 |
Apple
AAPL
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$3.45B
| $3.43M | 0.79% |
72,490
+2,144
| +3% | +$121K |
|
|
52
Alphabet (Google) Class C
GOOG
$4.59T
| $3.31M | 0.77% |
108,800
-106,280
| -49% | -$3.27M |
|
53
Occidental Petroleum
OXY
$54.8B
| $3.26M | 0.75% |
49,390
+1,370
| +3% | +$95.7K |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $2.66M | 0.62% |
29,638
+1,242
| +4% | +$114K |
|
55
Invesco Oil & Gas Services ETF
PXJ
$62.6M
| $2.62M | 0.61% |
42,850
+1,195
| +3% | +$83.3K |
|
56
Targa Resources
TRGP
$56.4B
| $2.61M | 0.6% |
50,647
+1,404
| +3% | +$103K |
|
57
iShares Mortgage Real Estate ETF
REM
$540M
| $2.33M | 0.54% |
58,595
-740
| -1% | -$31.5K |
|
58
TechnipFMC
FTI
$27.5B
| $2.24M | 0.52% |
97,035
+2,739
| +3% | +$68.9K |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.38M | 0.32% |
31,605
+1,992
| +7% | +$91.3K |
|
60
Alerian MLP ETF
AMLP
$12.9B
| $753K | 0.17% |
12,065
| – | – |
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $597K | 0.14% |
6,780
-150
| -2% | -$14K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $438K | 0.1% |
4,436
+335
| +8% | +$35.2K |
|
63
VanEck BDC Income ETF
BIZD
$1.64B
| $380K | 0.09% |
24,171
+1,889
| +8% | +$32.1K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $343K | 0.08% |
+7,832
| New | +$364K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $337K | 0.08% |
11,540
| – | – |
|
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Patriot Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Patriot Wealth Management held 65 positions worth $433M, down 3.6% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Patriot Wealth Management deployed $18.9M of net new capital in Q3 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Simon Property Group: 43,262 shares worth $7.95M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4M trimmed.
- Patriot Wealth Management's largest Q3 2015 buy was Simon Property Group: 43,262 shares worth $7.95M.
- Patriot Wealth Management added most to BorgWarner in Q3 2015, an estimated $2.83M increase.
- Patriot Wealth Management's biggest Q3 2015 reduction was iShares S&P 100 ETF, cutting an estimated $4M.
- Patriot Wealth Management's ten largest holdings make up 43% of its $433M portfolio in Q3 2015.
- Patriot Wealth Management opened 4 new positions and closed 0 in Q3 2015.
- Patriot Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $433M.
Based on Patriot Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.