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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
+3.54%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.68%
Holding
65
New
5
Increased
51
Reduced
2
Closed
5

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.16M
2
DD icon
DuPont de Nemours
DD
+$4.77M
3
CPB icon
Campbell Soup
CPB
+$4.22M
4
OXY icon
Occidental Petroleum
OXY
+$3.79M
5
BWA icon
BorgWarner
BWA
+$3.76M

Top Sells

1
DEO icon
Diageo
DEO
+$5.5M
2
CERN
Cerner Corp
CERN
+$4.46M
3
WT icon
WisdomTree
WT
+$4.34M
4
DNOW icon
DNOW Inc
DNOW
+$4.07M
5
ROP icon
Roper Technologies
ROP
+$3.69M

Sector Composition

1 Technology 11.35%
2 Financials 11.01%
3 Healthcare 8.61%
4 Consumer Staples 6.33%
5 Consumer Discretionary 4.81%
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
$775B
$53.1M 12.41%
258,170
+7,849
+3% +$1.58M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$31.4M 7.35%
516,282
+15,110
+3% +$943K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$24M 5.62%
264,268
+7,793
+3% +$697K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.8M 3.24%
52,400
+1,895
+4% +$485K
AAPL icon
5
Apple
AAPL
$4.9T
$12.8M 2.98%
462,208
+6,204
+1% +$169K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.4M 2.66%
287,162
+5,462
+2% +$227K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 2.57%
278,210
+3,265
+1% +$129K
USB icon
8
US Bancorp
USB
$99.9B
$10.8M 2.53%
240,762
+3,387
+1% +$146K
GE icon
9
GE Aerospace
GE
$370B
$9.42M 2.2%
77,813
+1,507
+2% +$185K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$9.08M 2.12%
86,795
+1,616
+2% +$170K
UNH icon
11
UnitedHealth
UNH
$389B
$8.87M 2.07%
87,757
+1,678
+2% +$159K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.79M 2.06%
243,692
+4,716
+2% +$162K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8.69M 2.03%
367,900
+7,130
+2% +$161K
PG icon
14
Procter & Gamble
PG
$354B
$8.22M 1.92%
90,192
+1,744
+2% +$153K
WFC icon
15
Wells Fargo
WFC
$269B
$7.86M 1.84%
143,287
+2,947
+2% +$156K
C icon
16
Citigroup
C
$219B
$7.75M 1.81%
143,309
+2,599
+2% +$138K
TXN icon
17
Texas Instruments
TXN
$257B
$7.66M 1.79%
143,187
+3,137
+2% +$159K
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.64M 1.79%
164,530
+3,016
+2% +$142K
JPM icon
19
JPMorgan Chase
JPM
$917B
$7.63M 1.79%
121,998
+2,804
+2% +$169K
DHR icon
20
Danaher
DHR
$144B
$7.58M 1.77%
131,614
+2,530
+2% +$137K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.27B
$6.17M 1.44%
61,071
+1,161
+2% +$113K
WMT icon
22
Walmart Inc
WMT
$923B
$6.16M 1.44%
215,334
+1,779
+0.8% +$48.1K
PFE icon
23
Pfizer
PFE
$144B
$6.1M 1.43%
206,250
+4,551
+2% +$130K
UPS icon
24
United Parcel Service
UPS
$99.7B
$5.97M 1.4%
53,727
+12,352
+30% +$1.3M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.53M 1.29%
+88,232
New +$5.16M
1
2 3

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Patriot Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Patriot Wealth Management held 65 positions worth $428M, up 5.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2014 filing shows 5 new, 51 increased, 2 reduced and 5 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 88,232 shares worth $5.53M. The largest sale was Diageo, an estimated $5.5M.

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

  • Patriot Wealth Management's largest Q4 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 88,232 shares worth $5.53M.
  • Patriot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.58M increase.
  • Patriot Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $113K.
  • Patriot Wealth Management fully exited Diageo in Q4 2014, selling an estimated $5.5M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $428M portfolio in Q4 2014.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q4 2014.
  • Patriot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $428M.

Based on Patriot Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.