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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
+5.46%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$50.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
41.19%
Holding
72
New
7
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.9M
3
YUM icon
Yum! Brands
YUM
+$5.95M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.43M
2
AGN
Allergan plc
AGN
+$3.97M
3
USB icon
US Bancorp
USB
+$3.7M
4
TRGP icon
Targa Resources
TRGP
+$2.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 8.75%
3 Healthcare 7.8%
4 Consumer Staples 7.41%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.41B
$3.85M 0.8%
71,989
-501
-0.7% -$27.7K
QCOM icon
52
Qualcomm
QCOM
$159B
$3.81M 0.79%
76,176
+234
+0.3% +$12.5K
MFIC icon
53
MidCap Financial Investment
MFIC
$801M
$3.69M 0.77%
235,885
-519
-0.2% -$8.88K
AKAM icon
54
Akamai
AKAM
$17.1B
$3.68M 0.76%
69,859
+90
+0.1% +$5.53K
OXY icon
55
Occidental Petroleum
OXY
$55.2B
$3.29M 0.68%
48,800
-590
-1% -$42.4K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$3.09M 0.64%
29,550
-88
-0.3% -$9.04K
XOM icon
57
ExxonMobil
XOM
$643B
$2.64M 0.55%
+33,887
New +$2.71M
PXJ icon
58
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$2.51M 0.52%
42,386
-464
-1% -$30.8K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$539M
$2.33M 0.48%
60,966
+2,371
+4% +$94.4K
FTI icon
60
TechnipFMC
FTI
$27.1B
$2.07M 0.43%
96,002
-1,033
-1% -$24.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.91M 0.4%
41,196
+33,364
+426% +$1.56M
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.47M 0.3%
32,685
+1,080
+3% +$49.2K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$634K 0.13%
6,780
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$499K 0.1%
+13,170
New +$501K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$465K 0.1%
+11,160
New +$469K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$452K 0.09%
4,330
-106
-2% -$11.2K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.62B
$396K 0.08%
25,105
+934
+4% +$15.3K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$347K 0.07%
11,540
– –
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$253K 0.05%
+14,830
New +$277K
BWA icon
70
BorgWarner
BWA
$13B
– –
-148,438
Closed -$5.43M
TRGP icon
71
Targa Resources
TRGP
$56.8B
– –
-50,647
Closed -$2.61M
USB icon
72
US Bancorp
USB
$99.6B
– –
-90,113
Closed -$3.7M
1 2
3

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RCM
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CFIC
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SCM
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MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
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OTC
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SFM
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Patriot Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Patriot Wealth Management held 72 positions worth $483M, up 12% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management deployed $28.3M of net new capital in Q4 2015, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 513,093 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $3.97M trimmed.

  • Patriot Wealth Management's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 513,093 shares worth $16.5M.
  • Patriot Wealth Management added most to Alerian MLP ETF in Q4 2015, an estimated $9.9M increase.
  • Patriot Wealth Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $3.97M.
  • Patriot Wealth Management fully exited BorgWarner in Q4 2015, selling an estimated $5.43M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $483M portfolio in Q4 2015.
  • Patriot Wealth Management opened 7 new positions and closed 3 in Q4 2015.
  • Patriot Wealth Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Patriot Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.