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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
-1.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$3.63M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.39%
Holding
91
New
5
Increased
54
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.52M
3
COST icon
Costco
COST
+$6.89M
4
AZO icon
AutoZone
AZO
+$5.95M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.67M
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$8.41M
3
AMAT icon
Applied Materials
AMAT
+$7.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
LEN icon
Lennar Class A
LEN
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 9.28%
3 Healthcare 7.44%
4 Industrials 5.31%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$5.11M 0.73%
+27,853
New +$5.24M
PG icon
52
Procter & Gamble
PG
$342B
$4.92M 0.7%
62,066
+1,637
+3% +$136K
V icon
53
Visa
V
$688B
$4.83M 0.69%
40,333
+1,062
+3% +$129K
VNO icon
54
Vornado Realty Trust
VNO
$7.51B
$4.69M 0.67%
69,741
+2,022
+3% +$140K
PEP icon
55
PepsiCo
PEP
$189B
$4.64M 0.66%
42,488
+971
+2% +$110K
BLK icon
56
Blackrock
BLK
$176B
$4.55M 0.65%
8,407
-7,806
-48% -$4.29M
CB icon
57
Chubb
CB
$136B
$4.54M 0.65%
33,187
+861
+3% +$125K
CAT icon
58
Caterpillar
CAT
$401B
$4.11M 0.59%
+27,884
New +$4.4M
DIS icon
59
Walt Disney
DIS
$177B
$3.67M 0.52%
36,487
+854
+2% +$90.7K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.39M 0.48%
118,944
+2,482
+2% +$75.2K
TXN icon
61
Texas Instruments
TXN
$254B
$3.12M 0.44%
29,995
+761
+3% +$82.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$3.07M 0.44%
28,222
-3,369
-11% -$367K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.01M 0.43%
56,100
+3,534
+7% +$190K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.82M 0.4%
46,691
+4,718
+11% +$295K
WMT icon
65
Walmart Inc
WMT
$894B
$2.68M 0.38%
90,357
+2,226
+3% +$71.6K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$537M
$2.53M 0.36%
59,493
+6,000
+11% +$255K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.67M 0.24%
31,271
+504
+2% +$27.5K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.63M 0.23%
13,898
-202
-1% -$23.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.18%
36,516
– –
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$811M
$940K 0.13%
40,939
+8,594
+27% +$201K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$808K 0.12%
6,665
-252
-4% -$31.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$717K 0.1%
5,976
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$683K 0.1%
2,829
– –
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.61B
$626K 0.09%
38,473
+124
+0.3% +$2.02K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$551K 0.08%
9,427
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Wealth Management held 91 positions worth $702M, down 0.51% from $706M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q1 2018 filing shows 5 new, 54 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M. The largest sale was Meta Platforms (Facebook), an estimated $8.67M.

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

  • Patriot Wealth Management's largest Q1 2018 buy was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M.
  • Patriot Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.52M increase.
  • Patriot Wealth Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.45M.
  • Patriot Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $8.67M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $702M portfolio in Q1 2018.
  • Patriot Wealth Management opened 5 new positions and closed 10 in Q1 2018.
  • Patriot Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $702M.

Based on Patriot Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.