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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
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
51
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.1M |
| 2 |
Crown Castle
CCI
|
+$6.47M |
| 3 |
TechnipFMC
FTI
|
+$5.67M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
3
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.8M | 3.73% |
+300,767
| New | +$12.1M |
2013 Q2
0 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
8
US Bancorp
USB
$86.9B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
9
Apple
AAPL
$5.04T
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
10
Home Depot
HD
$290B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
11
Johnson & Johnson
JNJ
$607B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
12
Procter & Gamble
PG
$360B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
13
Crown Castle
CCI
$33.2B
| $6.38M | 2.02% |
+88,187
| New | +$6.47M |
2013 Q2
0 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
15
Qualcomm
QCOM
$185B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
16
JPMorgan Chase
JPM
$880B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
17
Wells Fargo
WFC
$235B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
18
TechnipFMC
FTI
$27.5B
| $5.76M | 1.82% |
+139,109
| New | +$5.67M |
2013 Q2
0 quarters
|
|
|
19
Amazon
AMZN
$2.78T
| $5.62M | 1.78% |
+405,080
| New | +$5.4M |
2013 Q2
0 quarters
|
|
20
UnitedHealth
UNH
$350B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
21
Citigroup
C
$205B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
22
NOV
NOV
$6.7B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
23
Danaher
DHR
$158B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
24
Diageo
DEO
$50.3B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
25
3M
MMM
$83.9B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
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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.