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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
+3.76%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$11.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.14%
Holding
70
New
3
Increased
24
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52M
2
AIG icon
American International
AIG
+$5.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
4
CPB icon
Campbell Soup
CPB
+$2.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.8M
3
AGN
Allergan plc
AGN
+$5.95M
4
QCOM icon
Qualcomm
QCOM
+$5.27M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Technology 9.13%
3 Consumer Staples 8.28%
4 Healthcare 7.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$3.67M 0.69%
159,102
-252
-0.2% -$5.88K
OXY icon
52
Occidental Petroleum
OXY
$55.3B
$3.53M 0.67%
49,589
-85
-0.2% -$6.04K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.17M 0.6%
+127,386
New +$3.09M
PXJ icon
54
Invesco Oil & Gas Services ETF
PXJ
$61.7M
$2.75M 0.52%
43,093
-28,589
-40% -$1.72M
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$2.51M 0.47%
60,946
-688
-1% -$27.8K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$2.46M 0.47%
53,572
-616
-1% -$28K
REM icon
57
iShares Mortgage Real Estate ETF
REM
$538M
$2.12M 0.4%
50,468
-15,345
-23% -$643K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.39M 0.26%
29,378
+433
+1% +$20.3K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.39M 0.26%
27,028
+602
+2% +$30.1K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$926K 0.18%
12,126
-628
-5% -$38.8K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$698K 0.13%
6,820
– –
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.61B
$498K 0.09%
27,671
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$380K 0.07%
11,540
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$269K 0.05%
2,334
+2
+0.1% +$225
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-366,201
Closed -$19.8M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-592,386
Closed -$35M
MFIC icon
67
MidCap Financial Investment
MFIC
$797M
– –
-237,930
Closed -$4.14M
QCOM icon
68
Qualcomm
QCOM
$156B
– –
-76,887
Closed -$5.27M
WT icon
69
WisdomTree
WT
$3.19B
– –
-307,424
Closed -$3.16M
AGN
70
DELISTED
Allergan plc
AGN
– –
-25,815
Closed -$5.95M
1 2
3

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CFIC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Patriot Wealth Management held 70 positions worth $529M, up 2.2% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2016 filing shows 3 new, 24 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,023,258 shares worth $51.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Patriot Wealth Management's largest Q4 2016 buy was iShares Core MSCI Total International Stock ETF: 1,023,258 shares worth $51.7M.
  • Patriot Wealth Management added most to Campbell Soup in Q4 2016, an estimated $2.63M increase.
  • Patriot Wealth Management's biggest Q4 2016 reduction was Invesco Oil & Gas Services ETF, cutting an estimated $1.72M.
  • Patriot Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $35M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q4 2016.
  • Patriot Wealth Management opened 3 new positions and closed 6 in Q4 2016.
  • Patriot Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $529M.

Based on Patriot Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.