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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
-0.45%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.01M
Cap. Flow
+$1.63M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.35%
Holding
68
New
5
Increased
49
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
3
AMAT icon
Applied Materials
AMAT
+$5.37M
4
TRGP icon
Targa Resources
TRGP
+$4.81M
5
GIS icon
General Mills
GIS
+$3.97M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.26M
2
USB icon
US Bancorp
USB
+$6.79M
3
PRGO icon
Perrigo
PRGO
+$5.34M
4
DD icon
DuPont de Nemours
DD
+$4.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.18%
2 Technology 11.49%
3 Financials 10.57%
4 Healthcare 9.52%
5 Consumer Staples 7.69%
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
$56.7M 12.63%
275,224
+8,913
+3% +$1.87M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$34.8M 7.76%
548,067
+11,224
+2% +$747K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$25.3M 5.63%
278,110
+4,790
+2% +$443K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.5M 3.45%
56,608
+2,389
+4% +$664K
AAPL icon
5
Apple
AAPL
$4.67T
$13.6M 3.03%
432,936
-30,540
-7% -$977K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$11.4M 2.54%
290,615
+4,455
+2% +$177K
UNH icon
7
UnitedHealth
UNH
$356B
$11.2M 2.5%
92,075
+983
+1% +$116K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.5M 2.33%
504,950
+5,718
+1% +$125K
GE icon
9
GE Aerospace
GE
$350B
$10.3M 2.3%
81,195
+815
+1% +$106K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.77M 2.18%
255,502
+2,782
+1% +$106K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$8.87M 1.98%
90,969
+1,066
+1% +$107K
JPM icon
12
JPMorgan Chase
JPM
$953B
$8.62M 1.92%
127,264
+1,380
+1% +$90.1K
WFC icon
13
Wells Fargo
WFC
$272B
$8.4M 1.87%
149,345
+1,507
+1% +$84K
C icon
14
Citigroup
C
$231B
$8.3M 1.85%
150,337
+1,570
+1% +$85.4K
DHR icon
15
Danaher
DHR
$146B
$7.94M 1.77%
138,054
+1,414
+1% +$81K
AGN
16
DELISTED
Allergan plc
AGN
$7.82M 1.74%
+25,779
New +$7.69M
MSFT icon
17
Microsoft
MSFT
$3.71T
$7.6M 1.7%
172,228
+1,878
+1% +$85.7K
PG icon
18
Procter & Gamble
PG
$340B
$7.36M 1.64%
94,101
+776
+0.8% +$62.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$7.09M 1.58%
188,552
-116,826
-38% -$4.64M
PFE icon
20
Pfizer
PFE
$162B
$6.84M 1.52%
214,922
+2,265
+1% +$73.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.56M 1.46%
+88,132
New +$6.53M
TXN icon
22
Texas Instruments
TXN
$236B
$6.2M 1.38%
120,281
+46,610
+63% +$2.57M
KO icon
23
Coca-Cola
KO
$379B
$6.19M 1.38%
157,882
+71,728
+83% +$2.92M
CPB icon
24
Campbell Soup
CPB
$6.38B
$6.14M 1.37%
128,961
+1,478
+1% +$69K
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$1.24B
$6.13M 1.37%
209,319
+3,116
+2% +$94.9K
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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Patriot Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Patriot Wealth Management held 68 positions worth $449M, down 0.23% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q2 2015 filing shows 5 new, 49 increased, 5 reduced and 7 closed positions. Its largest new stake was Allergan plc: 25,779 shares worth $7.82M. The largest sale was iShares Biotechnology ETF, an estimated $7.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Patriot Wealth Management's largest Q2 2015 buy was Allergan plc: 25,779 shares worth $7.82M.
  • Patriot Wealth Management added most to Coca-Cola in Q2 2015, an estimated $2.92M increase.
  • Patriot Wealth Management's biggest Q2 2015 reduction was US Bancorp, cutting an estimated $6.79M.
  • Patriot Wealth Management fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $7.26M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $449M portfolio in Q2 2015.
  • Patriot Wealth Management opened 5 new positions and closed 7 in Q2 2015.
  • Patriot Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $449M.

Based on Patriot Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.