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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
+5.46%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$50.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
41.19%
Holding
72
New
7
Increased
43
Reduced
17
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.9M
3
YUM icon
Yum! Brands
YUM
+$5.95M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

1
BWA icon
BorgWarner
BWA
+$5.43M
2
AGN
Allergan plc
AGN
+$3.97M
3
USB icon
US Bancorp
USB
+$3.7M
4
TRGP icon
Targa Resources
TRGP
+$2.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$582K

Sector Composition

1 Technology 10.44%
2 Financials 8.75%
3 Healthcare 7.8%
4 Consumer Staples 7.41%
5 Industrials 4.92%
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
$55.6M 11.51%
272,524
-1,485
-0.5% -$305K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$33.6M 6.96%
572,365
+5,227
+0.9% +$315K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$20.7M 4.29%
227,177
-6,348
-3% -$582K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$16.5M 3.42%
+513,093
New +$17.6M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$14.8M 3.06%
58,165
+169
+0.3% +$44K
GE icon
6
GE Aerospace
GE
$368B
$12.5M 2.58%
83,430
+245
+0.3% +$34.8K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 2.37%
294,144
+2,128
+0.7% +$82.8K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$11.3M 2.34%
522,470
+1,774
+0.3% +$38.4K
AAPL icon
9
Apple
AAPL
$4.85T
$11.2M 2.33%
426,976
-1,780
-0.4% -$50.9K
UNH icon
10
UnitedHealth
UNH
$395B
$11.2M 2.32%
95,270
+150
+0.2% +$17.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.3M 2.14%
263,992
+722
+0.3% +$28.6K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$10.3M 2.13%
170,241
+158,176
+1,311% +$9.9M
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.86M 2.04%
177,771
+457
+0.3% +$24K
JNJ icon
14
Johnson & Johnson
JNJ
$607B
$9.55M 1.98%
92,929
-1,111
-1% -$112K
SPG icon
15
Simon Property Group
SPG
$73.7B
$8.72M 1.81%
44,865
+1,603
+4% +$311K
JPM icon
16
JPMorgan Chase
JPM
$913B
$8.7M 1.8%
131,703
+670
+0.5% +$43.6K
WFC icon
17
Wells Fargo
WFC
$267B
$8.4M 1.74%
154,469
+641
+0.4% +$34.8K
C icon
18
Citigroup
C
$218B
$8.04M 1.67%
155,398
+468
+0.3% +$24.8K
PG icon
19
Procter & Gamble
PG
$349B
$7.71M 1.6%
97,089
-285
-0.3% -$21.8K
HD icon
20
Home Depot
HD
$340B
$7.43M 1.54%
56,174
+177
+0.3% +$22.5K
CPB icon
21
Campbell Soup
CPB
$6.58B
$7.01M 1.45%
133,495
+520
+0.4% +$26.6K
KO icon
22
Coca-Cola
KO
$350B
$6.99M 1.45%
162,734
+466
+0.3% +$19.8K
TXN icon
23
Texas Instruments
TXN
$262B
$6.8M 1.41%
124,055
+174
+0.1% +$9.71K
PFE icon
24
Pfizer
PFE
$143B
$6.8M 1.41%
221,926
-365
-0.2% -$11.5K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.59M 1.36%
218,426
+24,566
+13% +$809K
1
2 3

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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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Patriot Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Patriot Wealth Management held 72 positions worth $483M, up 12% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management deployed $28.3M of net new capital in Q4 2015, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 513,093 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $3.97M trimmed.

  • Patriot Wealth Management's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 513,093 shares worth $16.5M.
  • Patriot Wealth Management added most to Alerian MLP ETF in Q4 2015, an estimated $9.9M increase.
  • Patriot Wealth Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $3.97M.
  • Patriot Wealth Management fully exited BorgWarner in Q4 2015, selling an estimated $5.43M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $483M portfolio in Q4 2015.
  • Patriot Wealth Management opened 7 new positions and closed 3 in Q4 2015.
  • Patriot Wealth Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Patriot Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.