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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
+2.62%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$25.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$11.8M
2
GM icon
General Motors
GM
+$9.45M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$8.94M
4
NVDA icon
NVIDIA
NVDA
+$8.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.3M
3
AIG icon
American International
AIG
+$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.69M
5
BUD icon
AB InBev
BUD
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 8.74%
3 Healthcare 7.73%
4 Consumer Discretionary 5.97%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.14M 0.71%
91,164
-3,620
-4% -$204K
PCAR icon
52
PACCAR
PCAR
$69.8B
$4.91M 0.67%
118,805
+2,847
+2% +$123K
PEP icon
53
PepsiCo
PEP
$190B
$4.77M 0.65%
43,785
+1,297
+3% +$134K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.26M 0.59%
40,610
-24,609
-38% -$2.58M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.54M 0.49%
121,996
+3,052
+3% +$89.4K
BKNG icon
56
Booking.com
BKNG
$149B
$3.44M 0.47%
+42,475
New +$3.58M
TXN icon
57
Texas Instruments
TXN
$252B
$3.39M 0.47%
30,758
+763
+3% +$82.6K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.26M 0.45%
52,103
+5,412
+12% +$336K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$535M
$3.14M 0.43%
72,211
+12,718
+21% +$551K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.12M 0.43%
58,676
+2,576
+5% +$137K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$2.6M 0.36%
23,847
-4,375
-16% -$475K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.62M 0.22%
30,328
-943
-3% -$50.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 0.18%
36,516
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.16%
9,959
-3,939
-28% -$454K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$801M
$933K 0.13%
40,939
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$832K 0.11%
6,665
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$725K 0.1%
5,976
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$687K 0.09%
2,829
– –
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.59B
$609K 0.08%
36,584
-1,889
-5% -$31.1K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$495K 0.07%
9,427
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$472K 0.06%
9,337
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$455K 0.06%
11,540
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$408K 0.06%
4,396
– –
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.55B
$404K 0.06%
6,898
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$356K 0.05%
9,386
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q2 2018, Patriot Wealth Management held 89 positions worth $728M, up 3.7% from $702M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patriot Wealth Management's Q2 2018 filing shows 8 new, 48 increased, 9 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M. The largest sale was Intel, an estimated $11.6M.

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 Q2 2018 buy was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M.
  • Patriot Wealth Management added most to Walmart Inc in Q2 2018, an estimated $6.57M increase.
  • Patriot Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Patriot Wealth Management fully exited Intel in Q2 2018, selling an estimated $11.6M.
  • Patriot Wealth Management's ten largest holdings make up 45% of its $728M portfolio in Q2 2018.
  • Patriot Wealth Management opened 8 new positions and closed 12 in Q2 2018.
  • Patriot Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $728M.

Based on Patriot Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.