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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
+8.4%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$24.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.31%
Holding
60
New
5
Increased
9
Reduced
41
Closed
3

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M
2
PFE icon
Pfizer
PFE
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$3.99M
4
COF icon
Capital One
COF
+$3.43M
5
BWA icon
BorgWarner
BWA
+$2.45M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$6.7M
2
CTXS
Citrix Systems Inc
CTXS
+$4.15M
3
ORCL icon
Oracle
ORCL
+$3.98M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.23M
5
CERN
Cerner Corp
CERN
+$2.8M

Sector Composition

1 Technology 11.17%
2 Financials 10.75%
3 Healthcare 8.25%
4 Consumer Staples 5%
5 Consumer Discretionary 4.43%
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
$42.3M 11.66%
228,819
+12,632
+6% +$2.24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$31.5M 8.7%
470,015
+6,133
+1% +$401K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$20M 5.53%
243,307
+1,794
+0.7% +$142K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.9M 3.27%
267,790
-2,218
-0.8% -$95.5K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.3M 3.12%
46,307
+1,323
+3% +$311K
USB icon
6
US Bancorp
USB
$99.1B
$9.76M 2.69%
241,663
-814
-0.3% -$31.2K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.26M 2.56%
251,497
-16,231
-6% -$613K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.68M 2.39%
456,966
-3,950
-0.9% -$75.6K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.03M 2.22%
+240,402
New +$7.65M
HD icon
10
Home Depot
HD
$339B
$7.92M 2.19%
96,251
-1,033
-1% -$80.5K
AAPL icon
11
Apple
AAPL
$4.87T
$7.71M 2.13%
384,524
-2,632
-0.7% -$49.7K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$7.43M 2.05%
81,100
-1,576
-2% -$145K
GE icon
13
GE Aerospace
GE
$366B
$7.41M 2.04%
55,151
+18,221
+49% +$2.29M
QCOM icon
14
Qualcomm
QCOM
$180B
$7.25M 2%
97,654
-941
-1% -$66.4K
PG icon
15
Procter & Gamble
PG
$348B
$6.87M 1.89%
84,339
-2,465
-3% -$201K
JPM icon
16
JPMorgan Chase
JPM
$912B
$6.54M 1.8%
111,752
-809
-0.7% -$44.3K
DHR icon
17
Danaher
DHR
$144B
$6.36M 1.75%
122,611
-1,116
-0.9% -$54.9K
CCI icon
18
Crown Castle
CCI
$34.4B
$6.21M 1.71%
84,504
-705
-0.8% -$52.2K
UNH icon
19
UnitedHealth
UNH
$394B
$6.13M 1.69%
81,373
-1,409
-2% -$101K
DEO icon
20
Diageo
DEO
$46.4B
$5.99M 1.65%
45,243
-360
-0.8% -$46K
WFC icon
21
Wells Fargo
WFC
$265B
$5.99M 1.65%
131,887
-3,226
-2% -$139K
TXN icon
22
Texas Instruments
TXN
$259B
$5.84M 1.61%
133,092
-1,313
-1% -$55K
C icon
23
Citigroup
C
$218B
$5.75M 1.59%
110,422
-1,248
-1% -$63.2K
BWA icon
24
BorgWarner
BWA
$12.8B
$5.72M 1.58%
116,257
+52,893
+83% +$2.45M
PFE icon
25
Pfizer
PFE
$143B
$5.55M 1.53%
+191,046
New +$5.56M
1
2 3

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RCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Patriot Wealth Management held 60 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2013 filing shows 5 new, 9 increased, 41 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 240,402 shares worth $8.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,402 shares worth $8.03M.
  • Patriot Wealth Management added most to BorgWarner in Q4 2013, an estimated $2.45M increase.
  • Patriot Wealth Management's biggest Q4 2013 reduction was iShares US Telecommunications ETF, cutting an estimated $3.23M.
  • Patriot Wealth Management fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $6.7M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $363M portfolio in Q4 2013.
  • Patriot Wealth Management opened 5 new positions and closed 3 in Q4 2013.
  • Patriot Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Patriot Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.