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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
+1.56%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$22.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
44.36%
Holding
65
New
5
Increased
53
Reduced
3
Closed
2

Top Buys

1
HP icon
Helmerich & Payne
HP
+$4.55M
2
V icon
Visa
V
+$4.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.03M
4
FTI icon
TechnipFMC
FTI
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$5.08M
2
KMI icon
Kinder Morgan
KMI
+$4.78M
3
TXN icon
Texas Instruments
TXN
+$3.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$102K

Sector Composition

1 Financials 11.49%
2 Technology 10.55%
3 Healthcare 8.89%
4 Consumer Staples 6.37%
5 Industrials 4.54%
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
$778B
$55M 12.23%
266,311
+8,141
+3% +$1.68M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$34.4M 7.66%
536,843
+20,561
+4% +$1.29M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$24.7M 5.49%
273,320
+9,052
+3% +$824K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15M 3.34%
54,219
+1,819
+3% +$490K
AAPL icon
5
Apple
AAPL
$4.86T
$14.4M 3.21%
463,476
+1,268
+0.3% +$38.3K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38B
$11.8M 2.63%
305,378
+18,216
+6% +$706K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 2.55%
286,160
+7,950
+3% +$317K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$11.1M 2.47%
499,232
+131,332
+36% +$3.03M
UNH icon
9
UnitedHealth
UNH
$393B
$10.8M 2.4%
91,092
+3,335
+4% +$370K
USB icon
10
US Bancorp
USB
$99.5B
$10.7M 2.38%
245,454
+4,692
+2% +$205K
GE icon
11
GE Aerospace
GE
$369B
$9.56M 2.13%
80,380
+2,567
+3% +$306K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.52M 2.12%
252,720
+9,028
+4% +$332K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$9.04M 2.01%
89,903
+3,108
+4% +$316K
WFC icon
14
Wells Fargo
WFC
$267B
$8.04M 1.79%
147,838
+4,551
+3% +$246K
DHR icon
15
Danaher
DHR
$143B
$7.8M 1.73%
136,640
+5,026
+4% +$288K
C icon
16
Citigroup
C
$218B
$7.66M 1.7%
148,767
+5,458
+4% +$278K
PG icon
17
Procter & Gamble
PG
$350B
$7.65M 1.7%
93,325
+3,133
+3% +$269K
JPM icon
18
JPMorgan Chase
JPM
$913B
$7.63M 1.7%
125,884
+3,886
+3% +$230K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$7.26M 1.62%
63,459
+2,388
+4% +$263K
PFE icon
20
Pfizer
PFE
$143B
$7.02M 1.56%
212,657
+6,407
+3% +$204K
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.93M 1.54%
170,350
+5,820
+4% +$253K
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.22B
$6.23M 1.39%
206,203
+54,719
+36% +$1.64M
HD icon
23
Home Depot
HD
$341B
$6.12M 1.36%
53,822
+2,057
+4% +$227K
WMT icon
24
Walmart Inc
WMT
$909B
$6.1M 1.36%
222,501
+7,167
+3% +$203K
CPB icon
25
Campbell Soup
CPB
$6.62B
$5.93M 1.32%
127,483
+30,941
+32% +$1.43M
1
2 3

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APFBOT
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RCM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
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OTC
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SFM
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Patriot Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Patriot Wealth Management held 65 positions worth $450M, up 5.2% from $428M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management deployed $16.7M of net new capital in Q1 2015, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Helmerich & Payne: 69,520 shares worth $4.73M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $3.9M trimmed.

  • Patriot Wealth Management's largest Q1 2015 buy was Helmerich & Payne: 69,520 shares worth $4.73M.
  • Patriot Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.03M increase.
  • Patriot Wealth Management's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.9M.
  • Patriot Wealth Management fully exited Starbucks in Q1 2015, selling an estimated $5.08M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $450M portfolio in Q1 2015.
  • Patriot Wealth Management opened 5 new positions and closed 2 in Q1 2015.
  • Patriot Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $450M.

Based on Patriot Wealth Management's 13F filing for Q1 2015, filed 15 Apr 2015.