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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
+7.06%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.1M
Cap. Flow
+$270M
Cap. Flow %
80.08%
Top 10 Hldgs %
43.7%
Holding
55
New
41
Increased
1
Reduced
13
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10M

Top Sells

1
AMZN icon
Amazon
AMZN
+$4.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
CCI icon
Crown Castle
CCI
+$213K
5
FTI icon
TechnipFMC
FTI
+$193K

Sector Composition

1 Technology 12.68%
2 Financials 9.36%
3 Healthcare 8.64%
4 Consumer Staples 5.14%
5 Energy 4.55%
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
$776B
$36.3M 10.76%
+216,187
New +$36.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$29.6M 8.76%
+463,882
New +$28.4M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$18.1M 5.35%
+241,513
New +$18.2M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.2M 3.31%
+270,008
New +$11.1M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.2M 3.01%
+44,984
New +$10M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 3.01%
267,728
-33,039
-11% -$1.26M
USB icon
7
US Bancorp
USB
$99.1B
$8.87M 2.63%
+242,477
New +$8.98M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.61M 2.55%
+460,916
New +$8.78M
HD icon
9
Home Depot
HD
$339B
$7.38M 2.19%
+97,284
New +$7.51M
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$7.17M 2.12%
+82,676
New +$7.42M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$6.7M 1.98%
+72,670
New +$6.57M
QCOM icon
12
Qualcomm
QCOM
$179B
$6.64M 1.97%
+98,595
New +$6.46M
AAPL icon
13
Apple
AAPL
$4.87T
$6.59M 1.95%
+387,156
New +$6.42M
PG icon
14
Procter & Gamble
PG
$348B
$6.56M 1.94%
+86,804
New +$6.91M
CCI icon
15
Crown Castle
CCI
$34.4B
$6.22M 1.84%
85,209
-2,978
-3% -$213K
NOV icon
16
NOV
NOV
$6.99B
$6.15M 1.82%
+87,302
New +$5.84M
UNH icon
17
UnitedHealth
UNH
$394B
$5.93M 1.76%
+82,782
New +$5.92M
MMM icon
18
3M
MMM
$83.7B
$5.88M 1.74%
+58,840
New +$5.72M
JPM icon
19
JPMorgan Chase
JPM
$912B
$5.82M 1.72%
+112,561
New +$6.04M
DEO icon
20
Diageo
DEO
$46.4B
$5.79M 1.72%
+45,603
New +$5.7M
DHR icon
21
Danaher
DHR
$144B
$5.76M 1.71%
+123,727
New +$5.61M
WFC icon
22
Wells Fargo
WFC
$265B
$5.58M 1.65%
+135,113
New +$5.77M
FTI icon
23
TechnipFMC
FTI
$28.5B
$5.54M 1.64%
134,422
-4,687
-3% -$193K
C icon
24
Citigroup
C
$218B
$5.42M 1.6%
+111,670
New +$5.65M
TXN icon
25
Texas Instruments
TXN
$259B
$5.42M 1.6%
+134,405
New +$5.22M
1
2 3

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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Patriot Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Patriot Wealth Management held 55 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management deployed $270M of net new capital in Q3 2013, opening 41 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 216,187 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.22M trimmed.

  • Patriot Wealth Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 216,187 shares worth $36.3M.
  • Patriot Wealth Management added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2013, an estimated $12.6K increase.
  • Patriot Wealth Management's biggest Q3 2013 reduction was Amazon, cutting an estimated $4.22M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $338M portfolio in Q3 2013.
  • Patriot Wealth Management opened 41 new positions and closed 0 in Q3 2013.
  • Patriot Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Patriot Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.