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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
+4.51%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.4M
Cap. Flow
+$12.5M
Cap. Flow %
2%
Top 10 Hldgs %
46.76%
Holding
72
New
8
Increased
45
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.98M
2
XOM icon
ExxonMobil
XOM
+$7.37M
3
AMZN icon
Amazon
AMZN
+$5.46M
4
NOC icon
Northrop Grumman
NOC
+$4.72M
5
SBUX icon
Starbucks
SBUX
+$4.67M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
KO icon
Coca-Cola
KO
+$6.76M
3
TGT icon
Target
TGT
+$5.09M
4
UNH icon
UnitedHealth
UNH
+$4.93M
5
GE icon
GE Aerospace
GE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 9.03%
3 Healthcare 6.91%
4 Consumer Staples 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$4.73M 0.76%
+19,882
New +$4.72M
QCOM icon
52
Qualcomm
QCOM
$155B
$4.13M 0.66%
+71,956
New +$4.17M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$3.98M 0.64%
+73,260
New +$4.02M
WMT icon
54
Walmart Inc
WMT
$885B
$3.9M 0.62%
162,255
+3,153
+2% +$72.6K
DIS icon
55
Walt Disney
DIS
$167B
$3.85M 0.62%
33,944
-31,624
-48% -$3.48M
GIS icon
56
General Mills
GIS
$19.1B
$3.46M 0.55%
+58,639
New +$3.58M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.45M 0.55%
131,608
+4,222
+3% +$110K
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$3.24M 0.52%
51,203
+1,614
+3% +$107K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.64M 0.42%
60,946
– –
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.63M 0.42%
53,572
– –
REM icon
61
iShares Mortgage Real Estate ETF
REM
$539M
$2.14M 0.34%
47,239
-3,229
-6% -$142K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.57M 0.25%
29,141
+2,113
+8% +$113K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.4M 0.22%
28,056
-1,322
-4% -$64.7K
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.59B
$739K 0.12%
38,349
+10,678
+39% +$200K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$737K 0.12%
6,820
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$402K 0.06%
11,540
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$312K 0.05%
+1,317
New +$308K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.03%
1,754
-580
-25% -$69.5K
KO icon
69
Coca-Cola
KO
$377B
– –
-163,100
Closed -$6.76M
PXJ icon
70
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-43,093
Closed -$2.75M
TGT icon
71
Target
TGT
$65.6B
– –
-70,430
Closed -$5.09M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-267,976
Closed -$10.1M
1 2
3

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APFBOT
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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
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Patriot Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Patriot Wealth Management held 72 positions worth $625M, up 18% from $529M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patriot Wealth Management's Q1 2017 filing shows 8 new, 45 increased, 11 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 97,591 shares worth $7.62M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q1 2017 buy was SLB Ltd: 97,591 shares worth $7.62M.
  • Patriot Wealth Management added most to ExxonMobil in Q1 2017, an estimated $7.37M increase.
  • Patriot Wealth Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $4.93M.
  • Patriot Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $10.1M.
  • Patriot Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q1 2017.
  • Patriot Wealth Management opened 8 new positions and closed 4 in Q1 2017.
  • Patriot Wealth Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Patriot Wealth Management's 13F filing for Q1 2017, filed 21 Apr 2017.