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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
+3.65%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.2M
Cap. Flow
+$6.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.05%
Holding
62
New
4
Increased
46
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.6M
2
DNOW icon
DNOW Inc
DNOW
+$4.47M
3
TGT icon
Target
TGT
+$3.64M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
CERN
Cerner Corp
CERN
+$1.63M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.34M
2
NOV icon
NOV
NOV
+$4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 11.66%
3 Financials 10.41%
4 Healthcare 9.06%
5 Industrials 5.67%
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
$814B
$47.7M 12.08%
243,742
+583
+0.2% +$111K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$33.2M 8.41%
485,650
+1,844
+0.4% +$126K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$21.6M 5.47%
249,728
+1,148
+0.5% +$96.8K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$13.7M 3.47%
273,968
+1,342
+0.5% +$63.5K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.8M 3.24%
49,049
+819
+2% +$205K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10.5M 2.66%
263,166
+8,364
+3% +$330K
AAPL icon
7
Apple
AAPL
$4.67T
$10.3M 2.61%
443,804
-71,872
-14% -$1.53M
USB icon
8
US Bancorp
USB
$98.7B
$10.1M 2.56%
233,496
-702
-0.3% -$29.3K
GE icon
9
GE Aerospace
GE
$350B
$9.35M 2.37%
74,243
+736
+1% +$93.6K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$8.67M 2.2%
82,891
+488
+0.6% +$49.3K
HD icon
11
Home Depot
HD
$320B
$7.99M 2.02%
98,678
+293
+0.3% +$23.1K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.76M 1.97%
350,768
-115,132
-25% -$2.45M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.76M 1.96%
232,604
+1,132
+0.5% +$36.7K
WFC icon
14
Wells Fargo
WFC
$272B
$7.19M 1.82%
136,767
+1,432
+1% +$72K
UNH icon
15
UnitedHealth
UNH
$356B
$6.85M 1.73%
83,768
+328
+0.4% +$25.8K
PG icon
16
Procter & Gamble
PG
$340B
$6.77M 1.71%
86,158
+340
+0.4% +$27.4K
JPM icon
17
JPMorgan Chase
JPM
$953B
$6.69M 1.69%
116,143
+1,268
+1% +$71.3K
DHR icon
18
Danaher
DHR
$146B
$6.65M 1.68%
125,600
+756
+0.6% +$38.8K
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.56M 1.66%
157,243
+877
+0.6% +$35.5K
TXN icon
20
Texas Instruments
TXN
$236B
$6.53M 1.65%
136,589
+1,069
+0.8% +$49.9K
FTI icon
21
TechnipFMC
FTI
$31.3B
$6.2M 1.57%
136,478
+637
+0.5% +$27K
DEO icon
22
Diageo
DEO
$49.6B
$5.91M 1.5%
46,413
+238
+0.5% +$30K
PXJ icon
23
Invesco Oil & Gas Services ETF
PXJ
$122M
$5.74M 1.45%
38,413
+225
+0.6% +$31.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$5.54M 1.4%
191,524
+2,137
+1% +$58K
PFE icon
25
Pfizer
PFE
$162B
$5.53M 1.4%
196,334
+1,376
+0.7% +$39.2K
1
2 3

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APFBOT
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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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Patriot Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Patriot Wealth Management held 62 positions worth $395M, up 5.4% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patriot Wealth Management's Q2 2014 filing shows 4 new, 46 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 58,416 shares worth $5M. The largest sale was DuPont de Nemours, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Patriot Wealth Management's largest Q2 2014 buy was iShares Biotechnology ETF: 58,416 shares worth $5M.
  • Patriot Wealth Management added most to iShares US Telecommunications ETF in Q2 2014, an estimated $2.44M increase.
  • Patriot Wealth Management's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.45M.
  • Patriot Wealth Management fully exited DuPont de Nemours in Q2 2014, selling an estimated $4.34M.
  • Patriot Wealth Management's ten largest holdings make up 45% of its $395M portfolio in Q2 2014.
  • Patriot Wealth Management opened 4 new positions and closed 2 in Q2 2014.
  • Patriot Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $395M.

Based on Patriot Wealth Management's 13F filing for Q2 2014, filed 22 Jul 2014.