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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
-0.14%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.84M
Cap. Flow
+$11.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.49%
Holding
65
New
5
Increased
49
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.88M
2
SBUX icon
Starbucks
SBUX
+$4.69M
3
MFIC icon
MidCap Financial Investment
MFIC
+$4.58M
4
WT icon
WisdomTree
WT
+$4.34M
5
KO icon
Coca-Cola
KO
+$3.42M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$6.2M
2
SIVB
SVB Financial Group
SIVB
+$4.4M
3
HD icon
Home Depot
HD
+$4.11M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Technology 12.22%
3 Financials 11.88%
4 Healthcare 9.33%
5 Consumer Staples 6.39%
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
$49.3M 12.18%
250,321
+6,579
+3% +$1.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$32.1M 7.94%
501,172
+15,522
+3% +$1.04M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$22.6M 5.58%
256,475
+6,747
+3% +$594K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$12.8M 3.15%
281,700
+7,732
+3% +$374K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.6M 3.11%
50,505
+1,456
+3% +$374K
AAPL icon
6
Apple
AAPL
$4.67T
$11.5M 2.84%
456,004
+12,200
+3% +$299K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10.9M 2.68%
274,945
+11,779
+4% +$467K
USB icon
8
US Bancorp
USB
$98.7B
$9.93M 2.45%
237,375
+3,879
+2% +$164K
GE icon
9
GE Aerospace
GE
$350B
$9.37M 2.31%
76,306
+2,063
+3% +$257K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$9.08M 2.24%
85,179
+2,288
+3% +$237K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.97M 1.97%
238,976
+6,372
+3% +$215K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.59M 1.88%
360,770
+10,002
+3% +$212K
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.49M 1.85%
161,514
+4,271
+3% +$191K
UNH icon
14
UnitedHealth
UNH
$356B
$7.42M 1.83%
86,079
+2,311
+3% +$195K
PG icon
15
Procter & Gamble
PG
$340B
$7.41M 1.83%
88,448
+2,290
+3% +$188K
C icon
16
Citigroup
C
$231B
$7.29M 1.8%
140,710
+28,278
+25% +$1.42M
WFC icon
17
Wells Fargo
WFC
$272B
$7.28M 1.8%
140,340
+3,573
+3% +$184K
JPM icon
18
JPMorgan Chase
JPM
$953B
$7.18M 1.77%
119,194
+3,051
+3% +$178K
TXN icon
19
Texas Instruments
TXN
$236B
$6.68M 1.65%
140,050
+3,461
+3% +$166K
DHR icon
20
Danaher
DHR
$146B
$6.59M 1.63%
129,084
+3,484
+3% +$179K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5.76M 1.42%
198,042
+6,518
+3% +$188K
PFE icon
22
Pfizer
PFE
$162B
$5.66M 1.4%
201,699
+5,365
+3% +$151K
DEO icon
23
Diageo
DEO
$49.6B
$5.5M 1.36%
47,682
+1,269
+3% +$154K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.7B
$5.46M 1.35%
59,910
+1,494
+3% +$131K
WMT icon
25
Walmart Inc
WMT
$850B
$5.44M 1.34%
213,555
+7,734
+4% +$195K
1
2 3

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RCM
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CFIC
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SCM
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Patriot Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Patriot Wealth Management held 65 positions worth $405M, up 2.5% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q3 2014 filing shows 5 new, 49 increased, 5 reduced and 5 closed positions. Its largest new stake was MGM Resorts International: 195,972 shares worth $4.46M. The largest sale was TechnipFMC, an estimated $6.2M.

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

  • Patriot Wealth Management's largest Q3 2014 buy was MGM Resorts International: 195,972 shares worth $4.46M.
  • Patriot Wealth Management added most to Citigroup in Q3 2014, an estimated $1.42M increase.
  • Patriot Wealth Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $4.11M.
  • Patriot Wealth Management fully exited TechnipFMC in Q3 2014, selling an estimated $6.2M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $405M portfolio in Q3 2014.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q3 2014.
  • Patriot Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $405M.

Based on Patriot Wealth Management's 13F filing for Q3 2014, filed 7 Nov 2014.