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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
+6.28%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$65M
Cap. Flow
+$22.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10M
2
ADBE icon
Adobe
ADBE
+$8.63M
3
AMAT icon
Applied Materials
AMAT
+$8.21M
4
MDT icon
Medtronic
MDT
+$8.05M
5
TXN icon
Texas Instruments
TXN
+$5.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
2
LLY icon
Eli Lilly
LLY
+$6.57M
3
AZO icon
AutoZone
AZO
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.36%
3 Healthcare 8.36%
4 Consumer Discretionary 6.53%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.57M 0.7%
93,282
+2,118
+2% +$124K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.54M 0.7%
103,802
– –
PCAR icon
53
PACCAR
PCAR
$70.6B
$5.51M 0.7%
121,275
+2,470
+2% +$109K
VNO icon
54
Vornado Realty Trust
VNO
$7.52B
$5.4M 0.68%
73,948
+1,591
+2% +$118K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.91M 0.62%
73,739
+21,636
+42% +$1.42M
LEN icon
56
Lennar Class A
LEN
$21.1B
$4.69M 0.59%
+103,711
New +$5.22M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.15M 0.52%
39,655
-955
-2% -$100K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$537M
$3.7M 0.47%
84,951
+12,740
+18% +$568K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.61M 0.46%
124,658
+2,662
+2% +$78.5K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.99M 0.38%
56,239
-2,437
-4% -$130K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$2.57M 0.32%
23,847
– –
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.17M 0.27%
+21,685
New +$2.17M
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.68M 0.21%
30,717
+389
+1% +$21.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.18%
36,516
– –
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$812M
$1.13M 0.14%
49,687
+8,748
+21% +$201K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.13%
9,199
-760
-8% -$87.6K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.61B
$1.03M 0.13%
60,105
+23,521
+64% +$402K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$890K 0.11%
6,665
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$757K 0.1%
5,976
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$748K 0.09%
2,829
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$632K 0.08%
+6,334
New +$635K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$507K 0.06%
+1,733
New +$497K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$488K 0.06%
9,427
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.06%
11,540
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$471K 0.06%
8,823
-514
-6% -$27.7K
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
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Patriot Wealth Management held 86 positions worth $793M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q3 2018 filing shows 9 new, 52 increased, 9 reduced and 6 closed positions. Its largest new stake was McDonald's: 62,449 shares worth $10.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q3 2018 buy was McDonald's: 62,449 shares worth $10.4M.
  • Patriot Wealth Management added most to Texas Instruments in Q3 2018, an estimated $5.82M increase.
  • Patriot Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.2M.
  • Patriot Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $20.6M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $793M portfolio in Q3 2018.
  • Patriot Wealth Management opened 9 new positions and closed 6 in Q3 2018.
  • Patriot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $793M.

Based on Patriot Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.