We are live on ! Find out more
PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$3.63M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.39%
Holding
91
New
5
Increased
54
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.52M
3
COST icon
Costco
COST
+$6.89M
4
AZO icon
AutoZone
AZO
+$5.95M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.67M
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$8.41M
3
AMAT icon
Applied Materials
AMAT
+$7.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
LEN icon
Lennar Class A
LEN
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 9.28%
3 Healthcare 7.44%
4 Industrials 5.31%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$445K 0.06%
11,540
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$437K 0.06%
9,337
-1,790
-16% -$95.7K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.61B
$403K 0.06%
6,898
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$401K 0.06%
4,396
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$316K 0.05%
9,386
-2,368
-20% -$83.8K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.04%
2,415
– –
AMAT icon
82
Applied Materials
AMAT
$419B
– –
-145,781
Closed -$7.45M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
– –
-77,402
Closed -$4.74M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-4,823
Closed -$227K
FCX icon
85
Freeport-McMoran
FCX
$95.5B
– –
-191,626
Closed -$3.63M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,515
Closed -$219K
LEN icon
87
Lennar Class A
LEN
$20.4B
– –
-90,865
Closed -$5.56M
META icon
88
Meta Platforms (Facebook)
META
$1.5T
– –
-49,153
Closed -$8.67M
PXJ icon
89
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-176,228
Closed -$8.41M
URI icon
90
United Rentals
URI
$72.4B
– –
-22,590
Closed -$3.88M
WFC icon
91
Wells Fargo
WFC
$265B
– –
-3,618
Closed -$220K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Wealth Management held 91 positions worth $702M, down 0.51% from $706M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q1 2018 filing shows 5 new, 54 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M. The largest sale was Meta Platforms (Facebook), an estimated $8.67M.

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

  • Patriot Wealth Management's largest Q1 2018 buy was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M.
  • Patriot Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.52M increase.
  • Patriot Wealth Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.45M.
  • Patriot Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $8.67M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $702M portfolio in Q1 2018.
  • Patriot Wealth Management opened 5 new positions and closed 10 in Q1 2018.
  • Patriot Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $702M.

Based on Patriot Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.