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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
+1.17%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$12.4M
Cap. Flow
+$5.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.9%
Holding
73
New
4
Increased
51
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.72M
2
FTI icon
TechnipFMC
FTI
+$4.45M
3
PRGO icon
Perrigo
PRGO
+$4.36M
4
WT icon
WisdomTree
WT
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
3
HP icon
Helmerich & Payne
HP
+$3.85M
4
AKAM icon
Akamai
AKAM
+$3.68M
5
CPB icon
Campbell Soup
CPB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 9.49%
3 Healthcare 8.26%
4 Consumer Staples 7.48%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$872B
$3.64M 0.74%
159,633
-72,114
-31% -$1.58M
RJF icon
52
Raymond James Financial
RJF
$34.4B
$3.6M 0.73%
113,258
+1,532
+1% +$47K
AGN
53
DELISTED
Allergan plc
AGN
$3.59M 0.72%
13,389
+197
+1% +$56.4K
WT icon
54
WisdomTree
WT
$3.29B
$3.53M 0.71%
+309,060
New +$3.71M
AMZN icon
55
Amazon
AMZN
$2.99T
$3.46M 0.7%
+116,420
New +$3.3M
OXY icon
56
Occidental Petroleum
OXY
$54.3B
$3.43M 0.69%
50,099
+1,299
+3% +$87.1K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$3.37M 0.68%
29,559
+9
+0% +$950
XOM icon
58
ExxonMobil
XOM
$630B
$2.62M 0.53%
31,314
-2,573
-8% -$206K
PXJ icon
59
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$2.52M 0.51%
43,229
+843
+2% +$44.7K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$537M
$2.49M 0.5%
64,306
+3,340
+5% +$123K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.56M 0.32%
23,024
-68,173
-75% -$4.57M
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.14M 0.23%
25,138
-7,547
-23% -$326K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$1.13M 0.23%
24,128
-17,068
-41% -$753K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$646K 0.13%
16,874
+3,704
+28% +$134K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$637K 0.13%
6,780
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$617K 0.12%
14,504
+3,344
+30% +$134K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.63B
$456K 0.09%
27,671
+2,566
+10% +$38.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$446K 0.09%
4,257
-73
-2% -$7.24K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$350K 0.07%
11,540
– –
AKAM icon
70
Akamai
AKAM
$17.6B
– –
-69,859
Closed -$3.68M
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-14,830
Closed -$253K
HP icon
72
Helmerich & Payne
HP
$3.44B
– –
-71,989
Closed -$3.85M
SPG icon
73
Simon Property Group
SPG
$73.2B
– –
-44,865
Closed -$8.72M
1 2
3

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SFM
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Patriot Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Patriot Wealth Management held 73 positions worth $495M, up 2.6% from $483M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patriot Wealth Management's Q1 2016 filing shows 4 new, 51 increased, 12 reduced and 4 closed positions. Its largest new stake was US Bancorp: 118,298 shares worth $4.8M. The largest sale was Simon Property Group, an estimated $8.72M.

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

  • Patriot Wealth Management's largest Q1 2016 buy was US Bancorp: 118,298 shares worth $4.8M.
  • Patriot Wealth Management added most to TechnipFMC in Q1 2016, an estimated $4.45M increase.
  • Patriot Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.57M.
  • Patriot Wealth Management fully exited Simon Property Group in Q1 2016, selling an estimated $8.72M.
  • Patriot Wealth Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2016.
  • Patriot Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Patriot Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $495M.

Based on Patriot Wealth Management's 13F filing for Q1 2016, filed 19 Apr 2016.