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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
+2.62%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$25.9M
(+3.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
General Motors
GM
|
+$9.45M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$8.94M |
| 4 |
NVIDIA
NVDA
|
+$8.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.3M |
| 3 |
American International
AIG
|
+$7.95M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$7.69M |
| 5 |
AB InBev
BUD
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.42% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $263K | 0.04% |
3,367
-58,699
| -95% | -$4.42M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $257K | 0.04% |
2,415
| – | – |
|
|
78
American International
AIG
$41.8B
| – | – |
-145,987
| Closed | -$7.95M |
|
79
Alibaba
BABA
$305B
| – | – |
-27,853
| Closed | -$5.11M |
|
|
80
AB InBev
BUD
$166B
| – | – |
-66,261
| Closed | -$7.29M |
|
81
Costco
COST
$423B
| – | – |
-36,543
| Closed | -$6.89M |
|
82
Delta Air Lines
DAL
$60.2B
| – | – |
-125,671
| Closed | -$6.89M |
|
83
Dover
DOV
$27.7B
| – | – |
-80,439
| Closed | -$6.38M |
|
84
IBM
IBM
$213B
| – | – |
-44,389
| Closed | -$6.51M |
|
|
85
Intel
INTC
$459B
| – | – |
-223,467
| Closed | -$11.6M |
|
|
86
iShares US Telecommunications ETF
IYZ
$1.21B
| – | – |
-284,452
| Closed | -$7.69M |
|
87
Starbucks
SBUX
$118B
| – | – |
-89,338
| Closed | -$5.17M |
|
88
Simon Property Group
SPG
$74.3B
| – | – |
-41,662
| Closed | -$6.43M |
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-163,886
| Closed | -$8.3M |
|
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Patriot Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Patriot Wealth Management held 89 positions worth $728M, up 3.7% from $702M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Patriot Wealth Management's Q2 2018 filing shows 8 new, 48 increased, 9 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M. The largest sale was Intel, an estimated $11.6M.
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 Q2 2018 buy was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M.
- Patriot Wealth Management added most to Walmart Inc in Q2 2018, an estimated $6.57M increase.
- Patriot Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $4.42M.
- Patriot Wealth Management fully exited Intel in Q2 2018, selling an estimated $11.6M.
- Patriot Wealth Management's ten largest holdings make up 45% of its $728M portfolio in Q2 2018.
- Patriot Wealth Management opened 8 new positions and closed 12 in Q2 2018.
- Patriot Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $728M.
Based on Patriot Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.