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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
+2.3%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$11.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.93%
Holding
74
New
5
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.05M
2
HP icon
Helmerich & Payne
HP
+$5.38M
3
SPG icon
Simon Property Group
SPG
+$5.25M
4
LLY icon
Eli Lilly
LLY
+$5.19M
5
INTC icon
Intel
INTC
+$4.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.28M
2
YUM icon
Yum! Brands
YUM
+$6.79M
3
FTI icon
TechnipFMC
FTI
+$6.75M
4
USB icon
US Bancorp
USB
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 9.76%
3 Consumer Staples 9.02%
4 Financials 8.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 0.78%
111,720
+2,240
+2% +$82.2K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$3.86M 0.76%
51,065
+966
+2% +$72.2K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$3.79M 0.75%
115,463
+2,205
+2% +$75.4K
COF icon
54
Capital One
COF
$128B
$3.65M 0.72%
57,463
+1,067
+2% +$74.3K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.43M 0.68%
30,041
+482
+2% +$55.5K
AGN
56
DELISTED
Allergan plc
AGN
$3.16M 0.62%
13,681
+292
+2% +$67.3K
WT icon
57
WisdomTree
WT
$2.96B
$3.08M 0.61%
314,983
+5,923
+2% +$65.3K
PRGO icon
58
Perrigo
PRGO
$1.4B
$2.95M 0.58%
32,525
+611
+2% +$63.3K
PXJ icon
59
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$2.69M 0.53%
44,129
+900
+2% +$54.6K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$539M
$2.58M 0.51%
62,822
-1,484
-2% -$59.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.2M 0.24%
25,208
+1,080
+4% +$50.9K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.19M 0.23%
25,929
+791
+3% +$36K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$775K 0.15%
12,189
-154,008
-93% -$9.28M
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$653K 0.13%
16,874
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$650K 0.13%
6,780
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$627K 0.12%
14,504
– –
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.59B
$461K 0.09%
27,671
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$357K 0.07%
11,540
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$273K 0.05%
2,551
-1,706
-40% -$181K
AMZN icon
70
Amazon
AMZN
$2.92T
– –
-116,420
Closed -$3.46M
FTI icon
71
TechnipFMC
FTI
$28.6B
– –
-331,777
Closed -$6.75M
USB icon
72
US Bancorp
USB
$98.2B
– –
-118,298
Closed -$4.8M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-23,024
Closed -$1.56M
YUM icon
74
Yum! Brands
YUM
$42.2B
– –
-115,301
Closed -$6.79M
1 2
3

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CFIC
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Patriot Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Patriot Wealth Management held 74 positions worth $506M, up 2.2% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patriot Wealth Management's Q2 2016 filing shows 5 new, 52 increased, 7 reduced and 5 closed positions. Its largest new stake was PepsiCo: 68,331 shares worth $7.24M. The largest sale was Alerian MLP ETF, an estimated $9.28M.

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

  • Patriot Wealth Management's largest Q2 2016 buy was PepsiCo: 68,331 shares worth $7.24M.
  • Patriot Wealth Management added most to ExxonMobil in Q2 2016, an estimated $1.94M increase.
  • Patriot Wealth Management's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $9.28M.
  • Patriot Wealth Management fully exited Yum! Brands in Q2 2016, selling an estimated $6.79M.
  • Patriot Wealth Management's ten largest holdings make up 42% of its $506M portfolio in Q2 2016.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q2 2016.
  • Patriot Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $506M.

Based on Patriot Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.