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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
+6.1%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$89M
Cap. Flow
+$50M
Cap. Flow %
7.08%
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.18M
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$8.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.69M
5
IBM icon
IBM
IBM
+$6.31M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
SLB icon
SLB Ltd
SLB
+$7.06M
3
NOC icon
Northrop Grumman
NOC
+$6.09M
4
HP icon
Helmerich & Payne
HP
+$5.65M
5
MLM icon
Martin Marietta Materials
MLM
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.26M 0.75%
94,784
-914
-1% -$49.5K
SBUX icon
52
Starbucks
SBUX
$121B
$5.02M 0.71%
87,384
+1,499
+2% +$84.8K
PEP icon
53
PepsiCo
PEP
$191B
$4.98M 0.71%
41,517
+610
+1% +$69.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.67%
77,402
+1,119
+1% +$70K
CB icon
55
Chubb
CB
$135B
$4.72M 0.67%
32,326
+537
+2% +$80.2K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.52B
$4.65M 0.66%
+43,553
New +$4.66M
V icon
57
Visa
V
$684B
$4.48M 0.63%
39,271
+617
+2% +$68.1K
URI icon
58
United Rentals
URI
$66.5B
$3.88M 0.55%
22,590
-22,137
-49% -$3.37M
MRK icon
59
Merck
MRK
$321B
$3.85M 0.55%
+71,759
New +$3.98M
DIS icon
60
Walt Disney
DIS
$167B
$3.83M 0.54%
35,633
+436
+1% +$44.9K
FCX icon
61
Freeport-McMoran
FCX
$91.2B
$3.63M 0.51%
191,626
+2,530
+1% +$38.2K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.52M 0.5%
116,462
+1,954
+2% +$57.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$3.5M 0.5%
+31,591
New +$3.5M
TXN icon
64
Texas Instruments
TXN
$255B
$3.05M 0.43%
29,234
+497
+2% +$48.4K
WMT icon
65
Walmart Inc
WMT
$884B
$2.9M 0.41%
88,131
-80,346
-48% -$2.46M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.87M 0.41%
+52,566
New +$2.88M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.57M 0.36%
41,973
+4,000
+11% +$238K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$545M
$2.42M 0.34%
53,493
+1,581
+3% +$72.7K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.24%
+14,100
New +$1.71M
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.66M 0.23%
30,767
+791
+3% +$43.2K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$1.23M 0.17%
36,516
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$848K 0.12%
6,917
-63
-0.9% -$7.53K
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$797M
$773K 0.11%
+32,345
New +$771K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
$743K 0.11%
5,976
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$700K 0.1%
2,829
+300
+12% +$71.1K
1 2
3
4

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APFBOT
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RCM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
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MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
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OTC
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SFM
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Patriot Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Patriot Wealth Management held 96 positions worth $706M, up 14% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management deployed $50M of net new capital in Q4 2017, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $3.37M trimmed.

  • Patriot Wealth Management's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.
  • Patriot Wealth Management added most to Invesco Oil & Gas Services ETF in Q4 2017, an estimated $8.07M increase.
  • Patriot Wealth Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $3.37M.
  • Patriot Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $8.13M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Patriot Wealth Management opened 20 new positions and closed 10 in Q4 2017.
  • Patriot Wealth Management's portfolio value rose 14% quarter-over-quarter to $706M.

Based on Patriot Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.