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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
+3.81%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.46%
Holding
74
New
5
Increased
18
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.5M
2
PSA icon
Public Storage
PSA
+$8.3M
3
RTX icon
RTX Corp
RTX
+$5.68M
4
KR icon
Kroger
KR
+$5.48M
5
WMB icon
Williams Companies
WMB
+$4.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
2
GIS icon
General Mills
GIS
+$8.05M
3
HP icon
Helmerich & Payne
HP
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.64M
5
SPG icon
Simon Property Group
SPG
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.02%
2 Technology 10.2%
3 Healthcare 8.93%
4 Financials 8.87%
5 Consumer Staples 7.85%
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
$61.6M 11.9%
284,810
+2,228
+0.8% +$482K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$35M 6.77%
592,386
-10,593
-2% -$614K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$22.1M 4.27%
230,603
-4,759
-2% -$457K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$19.8M 3.82%
+366,201
New +$19.5M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.1M 3.3%
60,549
+88
+0.1% +$24.8K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.9M 2.5%
528,686
-14,720
-3% -$374K
GE icon
7
GE Aerospace
GE
$355B
$11.9M 2.29%
83,620
-2,674
-3% -$399K
UNH icon
8
UnitedHealth
UNH
$353B
$11.5M 2.23%
82,467
-1,840
-2% -$258K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.5M 2.22%
297,337
+9,622
+3% +$384K
AAPL icon
10
Apple
AAPL
$4.67T
$11.1M 2.15%
394,404
-17,744
-4% -$470K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11M 2.13%
93,326
-1,630
-2% -$198K
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.5M 2.02%
157,152
+20,539
+15% +$1.34M
MSFT icon
13
Microsoft
MSFT
$3.81T
$10.4M 2.01%
180,662
-5,406
-3% -$305K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.47M 1.83%
268,302
+39,786
+17% +$1.36M
CSCO icon
15
Cisco
CSCO
$433B
$9.18M 1.77%
289,344
+104,655
+57% +$3.22M
PG icon
16
Procter & Gamble
PG
$334B
$8.75M 1.69%
97,501
-2,846
-3% -$247K
PSA icon
17
Public Storage
PSA
$58.5B
$7.93M 1.53%
+35,543
New +$8.3M
INTC icon
18
Intel
INTC
$473B
$7.59M 1.47%
201,074
+46,456
+30% +$1.65M
C icon
19
Citigroup
C
$223B
$7.38M 1.43%
156,373
-4,668
-3% -$212K
HD icon
20
Home Depot
HD
$329B
$7.31M 1.41%
56,818
-1,635
-3% -$218K
PEP icon
21
PepsiCo
PEP
$193B
$7.24M 1.4%
66,525
-1,806
-3% -$195K
PFE icon
22
Pfizer
PFE
$159B
$7.23M 1.4%
224,976
-6,596
-3% -$221K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.22M 1.39%
180,306
-5,536
-3% -$223K
UPS icon
24
United Parcel Service
UPS
$89.6B
$7.19M 1.39%
65,753
-1,858
-3% -$203K
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$1.28B
$7.03M 1.36%
218,299
-6,850
-3% -$226K
1
2 3

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Patriot Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Patriot Wealth Management held 74 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Wealth Management's Q3 2016 filing shows 5 new, 18 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 366,201 shares worth $19.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18.9M.

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

  • Patriot Wealth Management's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 366,201 shares worth $19.8M.
  • Patriot Wealth Management added most to Cisco in Q3 2016, an estimated $3.22M increase.
  • Patriot Wealth Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $4.02M.
  • Patriot Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $18.9M.
  • Patriot Wealth Management's ten largest holdings make up 41% of its $518M portfolio in Q3 2016.
  • Patriot Wealth Management opened 5 new positions and closed 7 in Q3 2016.
  • Patriot Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Patriot Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.