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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
+1.28%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow %
19.05%
Top 10 Hldgs %
42.73%
Holding
51
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
2
CCI icon
Crown Castle
CCI
+$6.47M
3
FTI icon
TechnipFMC
FTI
+$5.67M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
CERN
Cerner Corp
CERN
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 13.42%
3 Healthcare 10.4%
4 Financials 10.26%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
0
– –
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.8M 3.73%
+300,767
New +$12.1M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
0
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
0
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
0
– –
USB icon
8
US Bancorp
USB
$97.3B
– –
0
– –
AAPL icon
9
Apple
AAPL
$4.67T
– –
0
– –
HD icon
10
Home Depot
HD
$329B
– –
0
– –
JNJ icon
11
Johnson & Johnson
JNJ
$646B
– –
0
– –
PG icon
12
Procter & Gamble
PG
$334B
– –
0
– –
CCI icon
13
Crown Castle
CCI
$32.4B
$6.38M 2.02%
+88,187
New +$6.47M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
QCOM icon
15
Qualcomm
QCOM
$175B
– –
0
– –
JPM icon
16
JPMorgan Chase
JPM
$951B
– –
0
– –
WFC icon
17
Wells Fargo
WFC
$262B
– –
0
– –
FTI icon
18
TechnipFMC
FTI
$29.7B
$5.76M 1.82%
+139,109
New +$5.67M
AMZN icon
19
Amazon
AMZN
$2.87T
$5.62M 1.78%
+405,080
New +$5.4M
UNH icon
20
UnitedHealth
UNH
$353B
– –
0
– –
C icon
21
Citigroup
C
$223B
– –
0
– –
NOV icon
22
NOV
NOV
$7.48B
– –
0
– –
DHR icon
23
Danaher
DHR
$152B
– –
0
– –
DEO icon
24
Diageo
DEO
$51.7B
– –
0
– –
MMM icon
25
3M
MMM
$89.9B
– –
0
– –
1
2 3

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TGA
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APFBOT
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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
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OTC
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Patriot Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patriot Wealth Management, which disclosed 51 positions worth $317M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 300,767 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Healthcare.

  • Patriot Wealth Management's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 300,767 shares worth $11.8M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $317M portfolio in Q2 2013.
  • Patriot Wealth Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Patriot Wealth Management's 13F filing for Q2 2013, filed 23 Jul 2013.