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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
+6.28%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$65M
Cap. Flow
+$22.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10M
2
ADBE icon
Adobe
ADBE
+$8.63M
3
AMAT icon
Applied Materials
AMAT
+$8.21M
4
MDT icon
Medtronic
MDT
+$8.05M
5
TXN icon
Texas Instruments
TXN
+$5.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
2
LLY icon
Eli Lilly
LLY
+$6.57M
3
AZO icon
AutoZone
AZO
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.36%
3 Healthcare 8.36%
4 Consumer Discretionary 6.53%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$431K 0.05%
4,396
– –
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.61B
$400K 0.05%
6,898
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$279K 0.04%
7,356
-2,030
-22% -$76.1K
PG icon
79
Procter & Gamble
PG
$341B
$268K 0.03%
3,220
-147
-4% -$12K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$234K 0.03%
+2,591
New +$235K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,415
Closed -$257K
AZO icon
82
AutoZone
AZO
$50.2B
– –
-8,535
Closed -$5.73M
BKNG icon
83
Booking.com
BKNG
$156B
– –
-42,475
Closed -$3.44M
LLY icon
84
Eli Lilly
LLY
$1.05T
– –
-77,013
Closed -$6.57M
PEP icon
85
PepsiCo
PEP
$188B
– –
-43,785
Closed -$4.77M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-594,022
Closed -$20.6M
1 2 3
4

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Patriot Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Patriot Wealth Management held 86 positions worth $793M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q3 2018 filing shows 9 new, 52 increased, 9 reduced and 6 closed positions. Its largest new stake was McDonald's: 62,449 shares worth $10.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q3 2018 buy was McDonald's: 62,449 shares worth $10.4M.
  • Patriot Wealth Management added most to Texas Instruments in Q3 2018, an estimated $5.82M increase.
  • Patriot Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.2M.
  • Patriot Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $20.6M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $793M portfolio in Q3 2018.
  • Patriot Wealth Management opened 9 new positions and closed 6 in Q3 2018.
  • Patriot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $793M.

Based on Patriot Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.