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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
+2.02%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$27.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.49M
2
SPG icon
Simon Property Group
SPG
+$6.47M
3
BAC icon
Bank of America
BAC
+$6.34M
4
HP icon
Helmerich & Payne
HP
+$6.31M
5
MLM icon
Martin Marietta Materials
MLM
+$6.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.81M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.24M
3
CCI icon
Crown Castle
CCI
+$6.66M
4
RJF icon
Raymond James Financial
RJF
+$5.83M
5
COF icon
Capital One
COF
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Technology 9.94%
3 Healthcare 7.76%
4 Industrials 6.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$4.51M 0.75%
+89,866
New +$4.1M
TXN icon
52
Texas Instruments
TXN
$248B
$4.41M 0.74%
57,298
-15,832
-22% -$1.27M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$4.23M 0.71%
75,902
+2,642
+4% +$144K
WMT icon
54
Walmart Inc
WMT
$909B
$4.22M 0.71%
167,112
+4,857
+3% +$123K
C icon
55
Citigroup
C
$213B
$4.21M 0.71%
63,021
-127,413
-67% -$7.81M
QCOM icon
56
Qualcomm
QCOM
$164B
$4.11M 0.69%
74,459
+2,503
+3% +$140K
KR icon
57
Kroger
KR
$36.7B
$4.11M 0.69%
176,088
+5,864
+3% +$166K
DIS icon
58
Walt Disney
DIS
$171B
$3.73M 0.62%
35,130
+1,186
+3% +$130K
GIS icon
59
General Mills
GIS
$20.2B
$3.36M 0.56%
60,647
+2,008
+3% +$115K
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$3.16M 0.53%
52,791
+1,588
+3% +$97.2K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.74M 0.46%
53,572
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.72M 0.46%
60,946
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 0.43%
55,900
-56,080
-50% -$2.62M
REM icon
64
iShares Mortgage Real Estate ETF
REM
$549M
$2.22M 0.37%
47,930
+691
+1% +$32.1K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.91M 0.32%
34,402
+5,261
+18% +$289K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.5M 0.25%
28,913
+857
+3% +$43.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.21%
+41,208
New +$1.21M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$803K 0.13%
+6,894
New +$793K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$767K 0.13%
6,910
+90
+1% +$9.9K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$713K 0.12%
11,927
+11,745
+6,453% +$716K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.6B
$704K 0.12%
38,349
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$627K 0.11%
+7,052
New +$625K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$539K 0.09%
+2,529
New +$531K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$411K 0.07%
11,540
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$321K 0.05%
1,317
– –
1 2
3
4

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RCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Patriot Wealth Management held 81 positions worth $597M, down 4.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.81M trimmed.

  • Patriot Wealth Management's largest Q2 2017 buy was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.
  • Patriot Wealth Management added most to JPMorgan Chase in Q2 2017, an estimated $2.36M increase.
  • Patriot Wealth Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $7.81M.
  • Patriot Wealth Management fully exited iShares US Telecommunications ETF in Q2 2017, selling an estimated $7.24M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $597M portfolio in Q2 2017.
  • Patriot Wealth Management opened 13 new positions and closed 5 in Q2 2017.
  • Patriot Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $597M.

Based on Patriot Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.