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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
+4.2%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$19.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
3
USB icon
US Bancorp
USB
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.18M
2
PG icon
Procter & Gamble
PG
+$8.91M
3
IBB icon
iShares Biotechnology ETF
IBB
+$8.05M
4
PSA icon
Public Storage
PSA
+$7.92M
5
MGM icon
MGM Resorts International
MGM
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 9.32%
3 Healthcare 7.83%
4 Industrials 6.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.9B
$4.41M 0.72%
91,517
+739
+0.8% +$36.8K
WMT icon
52
Walmart Inc
WMT
$887B
$4.39M 0.71%
168,477
+1,365
+0.8% +$35.8K
DOV icon
53
Dover
DOV
$27.6B
$4.23M 0.69%
+57,306
New +$3.98M
V icon
54
Visa
V
$684B
$4.07M 0.66%
38,654
-31,570
-45% -$3.2M
QCOM icon
55
Qualcomm
QCOM
$156B
$3.88M 0.63%
74,905
+446
+0.6% +$23.6K
DIS icon
56
Walt Disney
DIS
$168B
$3.47M 0.56%
35,197
+67
+0.2% +$6.89K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$3.25M 0.53%
+114,508
New +$3.15M
WMB icon
58
Williams Companies
WMB
$87.6B
$3.18M 0.52%
106,032
-78,039
-42% -$2.37M
CPB icon
59
Campbell Soup
CPB
$6.57B
$2.82M 0.46%
60,268
-60,033
-50% -$3.04M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.35T
$2.73M 0.44%
56,120
+220
+0.4% +$10.4K
FCX icon
61
Freeport-McMoran
FCX
$90.3B
$2.65M 0.43%
+189,096
New +$2.66M
TXN icon
62
Texas Instruments
TXN
$253B
$2.58M 0.42%
28,737
-28,561
-50% -$2.35M
REM icon
63
iShares Mortgage Real Estate ETF
REM
$539M
$2.43M 0.39%
51,912
+3,982
+8% +$186K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 0.35%
37,973
+3,571
+10% +$201K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.61M 0.26%
29,976
+1,063
+4% +$55.8K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.19%
36,516
-4,692
-11% -$144K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$805K 0.13%
6,980
+70
+1% +$7.93K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$708K 0.11%
5,976
-918
-13% -$107K
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.59B
$685K 0.11%
38,349
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$669K 0.11%
11,927
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$566K 0.09%
2,529
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$424K 0.07%
11,540
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$360K 0.06%
3,946
-3,106
-44% -$278K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$282K 0.05%
+3,388
New +$283K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$239K 0.04%
+6,968
New +$227K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patriot Wealth Management held 91 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q3 2017 filing shows 15 new, 41 increased, 16 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M. The largest sale was Wells Fargo, an estimated $9.18M.

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

  • Patriot Wealth Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M.
  • Patriot Wealth Management added most to ExxonMobil in Q3 2017, an estimated $3.55M increase.
  • Patriot Wealth Management's biggest Q3 2017 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.94M.
  • Patriot Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $9.18M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $617M portfolio in Q3 2017.
  • Patriot Wealth Management opened 15 new positions and closed 15 in Q3 2017.
  • Patriot Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Patriot Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.