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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
-6.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$16.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
42.65%
Holding
65
New
4
Increased
51
Reduced
7
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
+$7.93M
2
DIS icon
Walt Disney
DIS
+$4.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
4
BWA icon
BorgWarner
BWA
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
DHR icon
Danaher
DHR
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Technology 11.12%
2 Financials 10.04%
3 Healthcare 9.04%
4 Consumer Staples 8.06%
5 Industrials 4.9%
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
$776B
$52.5M 12.14%
274,009
-1,215
-0.4% -$246K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$32.5M 7.52%
567,138
+19,071
+3% +$1.18M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$19.8M 4.58%
233,525
-44,585
-16% -$4M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4M 3.34%
57,996
+1,388
+2% +$368K
AAPL icon
5
Apple
AAPL
$4.87T
$11.8M 2.73%
428,756
-4,180
-1% -$123K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 2.61%
292,016
+1,401
+0.5% +$54.8K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.3M 2.61%
520,696
+15,746
+3% +$339K
UNH icon
8
UnitedHealth
UNH
$394B
$11M 2.55%
95,120
+3,045
+3% +$364K
GE icon
9
GE Aerospace
GE
$366B
$10.1M 2.32%
83,185
+1,990
+2% +$244K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.78M 2.26%
263,270
+7,768
+3% +$298K
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$8.78M 2.03%
94,040
+3,071
+3% +$297K
JPM icon
12
JPMorgan Chase
JPM
$912B
$7.99M 1.85%
131,033
+3,769
+3% +$247K
SPG icon
13
Simon Property Group
SPG
$73.7B
$7.95M 1.84%
+43,262
New +$7.93M
WFC icon
14
Wells Fargo
WFC
$265B
$7.9M 1.83%
153,828
+4,483
+3% +$247K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.85M 1.81%
177,314
+5,086
+3% +$228K
C icon
16
Citigroup
C
$218B
$7.69M 1.78%
154,930
+4,593
+3% +$251K
AGN
17
DELISTED
Allergan plc
AGN
$7.21M 1.67%
26,541
+762
+3% +$234K
PG icon
18
Procter & Gamble
PG
$348B
$7M 1.62%
97,374
+3,273
+3% +$245K
CPB icon
19
Campbell Soup
CPB
$6.56B
$6.74M 1.56%
132,975
+4,014
+3% +$197K
PFE icon
20
Pfizer
PFE
$143B
$6.62M 1.53%
222,291
+7,369
+3% +$236K
KO icon
21
Coca-Cola
KO
$348B
$6.51M 1.51%
162,268
+4,386
+3% +$176K
HD icon
22
Home Depot
HD
$339B
$6.47M 1.5%
55,997
+1,590
+3% +$184K
UPS icon
23
United Parcel Service
UPS
$100B
$6.42M 1.48%
65,010
+8,681
+15% +$857K
TXN icon
24
Texas Instruments
TXN
$259B
$6.13M 1.42%
123,881
+3,600
+3% +$176K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$6.02M 1.39%
90,913
+2,781
+3% +$203K
1
2 3

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APFBOT
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RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
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
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
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Patriot Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Patriot Wealth Management held 65 positions worth $433M, down 3.6% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management deployed $18.9M of net new capital in Q3 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Simon Property Group: 43,262 shares worth $7.95M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4M trimmed.

  • Patriot Wealth Management's largest Q3 2015 buy was Simon Property Group: 43,262 shares worth $7.95M.
  • Patriot Wealth Management added most to BorgWarner in Q3 2015, an estimated $2.83M increase.
  • Patriot Wealth Management's biggest Q3 2015 reduction was iShares S&P 100 ETF, cutting an estimated $4M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $433M portfolio in Q3 2015.
  • Patriot Wealth Management opened 4 new positions and closed 0 in Q3 2015.
  • Patriot Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $433M.

Based on Patriot Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.