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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
+2.3%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$11.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.93%
Holding
74
New
5
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.05M
2
HP icon
Helmerich & Payne
HP
+$5.38M
3
SPG icon
Simon Property Group
SPG
+$5.25M
4
LLY icon
Eli Lilly
LLY
+$5.19M
5
INTC icon
Intel
INTC
+$4.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.28M
2
YUM icon
Yum! Brands
YUM
+$6.79M
3
FTI icon
TechnipFMC
FTI
+$6.75M
4
USB icon
US Bancorp
USB
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Technology 10.08%
3 Healthcare 9.76%
4 Consumer Staples 9.02%
5 Financials 8.41%
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
$825B
$59.2M 11.69%
282,582
+3,308
+1% +$686K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$33.7M 6.65%
602,979
+17,280
+3% +$994K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$21.9M 4.32%
235,362
+5,192
+2% +$479K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18.9M 3.73%
550,028
+20,448
+4% +$687K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.5M 3.25%
60,461
+732
+1% +$196K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.3M 2.82%
543,406
+13,120
+2% +$323K
GE icon
7
GE Aerospace
GE
$355B
$13M 2.57%
86,294
+1,846
+2% +$269K
UNH icon
8
UnitedHealth
UNH
$353B
$11.9M 2.35%
84,307
+1,516
+2% +$202K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$11.5M 2.28%
94,956
+2,129
+2% +$242K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.5M 2.27%
287,715
-5,240
-2% -$205K
AAPL icon
11
Apple
AAPL
$4.67T
$9.85M 1.95%
412,148
-87,212
-17% -$2.17M
MSFT icon
12
Microsoft
MSFT
$3.81T
$9.52M 1.88%
186,068
+5,973
+3% +$310K
PG icon
13
Procter & Gamble
PG
$334B
$8.5M 1.68%
100,347
+2,030
+2% +$167K
JPM icon
14
JPMorgan Chase
JPM
$951B
$8.49M 1.68%
136,613
+2,884
+2% +$180K
GIS icon
15
General Mills
GIS
$22.2B
$8.05M 1.59%
112,877
+3,008
+3% +$191K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.8M 1.54%
228,516
+4,638
+2% +$153K
PFE icon
17
Pfizer
PFE
$159B
$7.74M 1.53%
231,572
+6,081
+3% +$194K
KO icon
18
Coca-Cola
KO
$386B
$7.65M 1.51%
168,748
+3,711
+2% +$168K
WFC icon
19
Wells Fargo
WFC
$262B
$7.61M 1.5%
160,817
+4,165
+3% +$203K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.28B
$7.5M 1.48%
225,149
+5,062
+2% +$158K
HD icon
21
Home Depot
HD
$329B
$7.46M 1.47%
58,453
+1,781
+3% +$236K
UPS icon
22
United Parcel Service
UPS
$89.6B
$7.28M 1.44%
67,611
+1,519
+2% +$158K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.25M 1.43%
185,842
+3,826
+2% +$151K
PEP icon
24
PepsiCo
PEP
$193B
$7.24M 1.43%
+68,331
New +$7.05M
CCI icon
25
Crown Castle
CCI
$32.4B
$7.18M 1.42%
70,832
+1,392
+2% +$126K
1
2 3

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TGA
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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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BTNA
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OTC
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Patriot Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Patriot Wealth Management held 74 positions worth $506M, up 2.2% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patriot Wealth Management's Q2 2016 filing shows 5 new, 52 increased, 7 reduced and 5 closed positions. Its largest new stake was PepsiCo: 68,331 shares worth $7.24M. The largest sale was Alerian MLP ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Patriot Wealth Management's largest Q2 2016 buy was PepsiCo: 68,331 shares worth $7.24M.
  • Patriot Wealth Management added most to ExxonMobil in Q2 2016, an estimated $1.94M increase.
  • Patriot Wealth Management's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $9.28M.
  • Patriot Wealth Management fully exited Yum! Brands in Q2 2016, selling an estimated $6.79M.
  • Patriot Wealth Management's ten largest holdings make up 42% of its $506M portfolio in Q2 2016.
  • Patriot Wealth Management opened 5 new positions and closed 5 in Q2 2016.
  • Patriot Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $506M.

Based on Patriot Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.