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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
+4.2%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$19.5M
(+3.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.3M |
| 3 |
US Bancorp
USB
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.98M |
| 5 |
Blackrock
BLK
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.18M |
| 2 |
Procter & Gamble
PG
|
+$8.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$8.05M |
| 4 |
Public Storage
PSA
|
+$7.92M |
| 5 |
MGM Resorts International
MGM
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $128K | 0.02% |
+2,577
| New | +$117K |
|
77
Citigroup
C
$222B
| – | – |
-63,021
| Closed | -$4.21M |
|
78
General Mills
GIS
$19.1B
| – | – |
-60,647
| Closed | -$3.36M |
|
|
79
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-77,931
| Closed | -$8.05M |
|
80
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,317
| Closed | -$321K |
|
81
Kroger
KR
$35.4B
| – | – |
-176,088
| Closed | -$4.11M |
|
|
82
MGM Resorts International
MGM
$11.4B
| – | – |
-232,681
| Closed | -$7.28M |
|
83
3M
MMM
$90.9B
| – | – |
-35,775
| Closed | -$6.23M |
|
84
Oracle
ORCL
$374B
| – | – |
-89,866
| Closed | -$4.51M |
|
85
Occidental Petroleum
OXY
$56.8B
| – | – |
-52,791
| Closed | -$3.16M |
|
|
86
Procter & Gamble
PG
$336B
| – | – |
-102,274
| Closed | -$8.91M |
|
|
87
Public Storage
PSA
$60.5B
| – | – |
-37,969
| Closed | -$7.92M |
|
88
Vanguard Communication Services ETF
VOX
$5.59B
| – | – |
-78,945
| Closed | -$7.25M |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,708
| Closed | -$213K |
|
|
90
Wells Fargo
WFC
$261B
| – | – |
-165,590
| Closed | -$9.18M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-42,158
| Closed | -$5.59M |
|
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Patriot Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Patriot Wealth Management held 91 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Patriot Wealth Management's Q3 2017 filing shows 15 new, 41 increased, 16 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M. The largest sale was Wells Fargo, an estimated $9.18M.
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 Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M.
- Patriot Wealth Management added most to ExxonMobil in Q3 2017, an estimated $3.55M increase.
- Patriot Wealth Management's biggest Q3 2017 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.94M.
- Patriot Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $9.18M.
- Patriot Wealth Management's ten largest holdings make up 44% of its $617M portfolio in Q3 2017.
- Patriot Wealth Management opened 15 new positions and closed 15 in Q3 2017.
- Patriot Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $617M.
Based on Patriot Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.