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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
+2.02%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$27.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.49M
2
SPG icon
Simon Property Group
SPG
+$6.47M
3
BAC icon
Bank of America
BAC
+$6.34M
4
HP icon
Helmerich & Payne
HP
+$6.31M
5
MLM icon
Martin Marietta Materials
MLM
+$6.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.81M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.24M
3
CCI icon
Crown Castle
CCI
+$6.66M
4
RJF icon
Raymond James Financial
RJF
+$5.83M
5
COF icon
Capital One
COF
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Technology 9.94%
3 Healthcare 7.76%
4 Industrials 6.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$213K 0.04%
1,708
-46
-3% -$5.67K
CCI icon
77
Crown Castle
CCI
$33.4B
– –
-70,466
Closed -$6.66M
COF icon
78
Capital One
COF
$129B
– –
-61,405
Closed -$5.32M
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-223,922
Closed -$7.24M
RJF icon
80
Raymond James Financial
RJF
$33.6B
– –
-114,698
Closed -$5.83M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-131,608
Closed -$3.45M
1 2 3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Patriot Wealth Management held 81 positions worth $597M, down 4.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.81M trimmed.

  • Patriot Wealth Management's largest Q2 2017 buy was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.
  • Patriot Wealth Management added most to JPMorgan Chase in Q2 2017, an estimated $2.36M increase.
  • Patriot Wealth Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $7.81M.
  • Patriot Wealth Management fully exited iShares US Telecommunications ETF in Q2 2017, selling an estimated $7.24M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $597M portfolio in Q2 2017.
  • Patriot Wealth Management opened 13 new positions and closed 5 in Q2 2017.
  • Patriot Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $597M.

Based on Patriot Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.