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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
+1.92%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.74%
Holding
59
New
2
Increased
47
Reduced
9
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.49M
3
GE icon
GE Aerospace
GE
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K

Top Sells

1
BWA icon
BorgWarner
BWA
+$2.91M
2
QCOM icon
Qualcomm
QCOM
+$2.3M
3
CCI icon
Crown Castle
CCI
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K

Sector Composition

1 Technology 11.98%
2 Financials 11.04%
3 Healthcare 8.47%
4 Consumer Staples 4.77%
5 Industrials 4.53%
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
$776B
$45.5M 12.13%
243,159
+14,340
+6% +$2.63M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$32.5M 8.67%
483,806
+13,791
+3% +$911K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$20.6M 5.49%
248,580
+5,273
+2% +$429K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12.1M 3.24%
272,626
+4,836
+2% +$209K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.1M 3.22%
48,230
+1,923
+4% +$471K
USB icon
6
US Bancorp
USB
$99.9B
$10M 2.68%
234,198
-7,465
-3% -$307K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.95M 2.65%
254,802
+3,305
+1% +$126K
AAPL icon
8
Apple
AAPL
$4.91T
$9.88M 2.64%
515,676
+131,152
+34% +$2.49M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.66M 2.58%
465,900
+8,934
+2% +$176K
GE icon
10
GE Aerospace
GE
$370B
$9.12M 2.43%
73,507
+18,356
+33% +$2.27M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$8.09M 2.16%
82,403
+1,303
+2% +$121K
HD icon
12
Home Depot
HD
$346B
$7.79M 2.08%
98,385
+2,134
+2% +$170K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.49M 2%
231,472
-8,930
-4% -$291K
JPM icon
14
JPMorgan Chase
JPM
$917B
$6.97M 1.86%
114,875
+3,123
+3% +$180K
PG icon
15
Procter & Gamble
PG
$355B
$6.92M 1.85%
85,818
+1,479
+2% +$117K
UNH icon
16
UnitedHealth
UNH
$389B
$6.84M 1.83%
83,440
+2,067
+3% +$156K
WFC icon
17
Wells Fargo
WFC
$269B
$6.73M 1.8%
135,335
+3,448
+3% +$161K
MSFT icon
18
Microsoft
MSFT
$2.89T
$6.41M 1.71%
156,366
+46,389
+42% +$1.74M
TXN icon
19
Texas Instruments
TXN
$258B
$6.39M 1.71%
135,520
+2,428
+2% +$107K
DHR icon
20
Danaher
DHR
$144B
$6.29M 1.68%
124,844
+2,233
+2% +$114K
PFE icon
21
Pfizer
PFE
$144B
$5.94M 1.59%
194,958
+3,912
+2% +$117K
DEO icon
22
Diageo
DEO
$47.1B
$5.75M 1.53%
46,175
+932
+2% +$116K
C icon
23
Citigroup
C
$219B
$5.35M 1.43%
112,487
+2,065
+2% +$103K
QCOM icon
24
Qualcomm
QCOM
$176B
$5.29M 1.41%
67,071
-30,583
-31% -$2.3M
FTI icon
25
TechnipFMC
FTI
$28.4B
$5.29M 1.41%
135,841
+2,535
+2% +$96K
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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Patriot Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Patriot Wealth Management held 59 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Patriot Wealth Management's Q1 2014 filing shows 2 new, 47 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 11,540 shares worth $328K. The largest sale was BorgWarner, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q1 2014 buy was Vanguard Mid-Cap ETF: 11,540 shares worth $328K.
  • Patriot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.63M increase.
  • Patriot Wealth Management's biggest Q1 2014 reduction was BorgWarner, cutting an estimated $2.91M.
  • Patriot Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $640K.
  • Patriot Wealth Management's ten largest holdings make up 46% of its $375M portfolio in Q1 2014.
  • Patriot Wealth Management opened 2 new positions and closed 1 in Q1 2014.
  • Patriot Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Patriot Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.