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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
+6.1%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$89M
Cap. Flow
+$50M
Cap. Flow %
7.08%
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.18M
3
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$8.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.69M
5
IBM icon
IBM
IBM
+$6.31M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
SLB icon
SLB Ltd
SLB
+$7.06M
3
NOC icon
Northrop Grumman
NOC
+$6.09M
4
HP icon
Helmerich & Payne
HP
+$5.65M
5
MLM icon
Martin Marietta Materials
MLM
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.59B
$637K 0.09%
38,349
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$600K 0.09%
11,127
-800
-7% -$42.8K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$536K 0.08%
+9,427
New +$526K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.06%
11,540
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$425K 0.06%
11,754
+4,786
+69% +$165K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$415K 0.06%
4,396
+450
+11% +$42.2K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.55B
$408K 0.06%
+6,898
New +$408K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.04%
+2,415
New +$264K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$227K 0.03%
+4,823
New +$223K
WFC icon
85
Wells Fargo
WFC
$261B
$220K 0.03%
+3,618
New +$204K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.03%
+2,515
New +$221K
CPB icon
87
Campbell Soup
CPB
$6.55B
– –
-60,268
Closed -$2.82M
GE icon
88
GE Aerospace
GE
$374B
– –
-38,402
Closed -$4.45M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-56,120
Closed -$2.73M
HP icon
90
Helmerich & Payne
HP
$3.45B
– –
-108,446
Closed -$5.65M
MLM icon
91
Martin Marietta Materials
MLM
$31.5B
– –
-27,357
Closed -$5.64M
NOC icon
92
Northrop Grumman
NOC
$77.1B
– –
-21,154
Closed -$6.09M
QCOM icon
93
Qualcomm
QCOM
$155B
– –
-74,905
Closed -$3.88M
SLB icon
94
SLB Ltd
SLB
$73.6B
– –
-101,233
Closed -$7.06M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,388
Closed -$282K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-99,418
Closed -$8.13M
1 2 3
4

Similar funds

APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
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
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Patriot Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Patriot Wealth Management held 96 positions worth $706M, up 14% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management deployed $50M of net new capital in Q4 2017, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.

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

On the sell side, the largest reduction was United Rentals, an estimated $3.37M trimmed.

  • Patriot Wealth Management's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.
  • Patriot Wealth Management added most to Invesco Oil & Gas Services ETF in Q4 2017, an estimated $8.07M increase.
  • Patriot Wealth Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $3.37M.
  • Patriot Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $8.13M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Patriot Wealth Management opened 20 new positions and closed 10 in Q4 2017.
  • Patriot Wealth Management's portfolio value rose 14% quarter-over-quarter to $706M.

Based on Patriot Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.