PWM

Patriot Wealth Management Portfolio holdings

AUM $683M Turnover 23.6%
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$11.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.14%
Holding
70
New
3
Increased
24
Reduced
34
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52M
2
AIG icon
American International
AIG
+$5.17M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
4
CPB icon
Campbell Soup
CPB
+$2.63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.8M
3
AGN
Allergan plc
AGN
+$5.95M
4
QCOM icon
Qualcomm
QCOM
+$5.27M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.92%
2 Financials 10.16%
3 Technology 9.13%
4 Consumer Staples 8.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$63.7M 12.05%
285,123
+313
+0.1% +$68.4K
2013 Q2
14 quarters
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$51.7M 9.77%
+1,023,258
New +$52M
2016 Q4
0 quarters
OEF icon
3
iShares S&P 100 ETF
OEF
$20.6B
$22.8M 4.3%
229,269
-1,334
-0.6% -$129K
2013 Q2
14 quarters
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$18.3M 3.46%
60,595
+46
+0.1% +$13.3K
2013 Q2
14 quarters
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$15.3M 2.9%
630,456
+101,770
+19% +$2.43M
2013 Q2
14 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$13.4M 2.52%
154,730
-2,422
-2% -$185K
2013 Q2
14 quarters
UNH icon
7
UnitedHealth
UNH
$355B
$13.1M 2.47%
81,598
-869
-1% -$130K
2013 Q2
14 quarters
GE icon
8
GE Aerospace
GE
$319B
$12.7M 2.4%
83,940
+320
+0.4% +$46.5K
2013 Q2
14 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$11.4M 2.16%
394,004
-400
-0.1% -$11.3K
2013 Q2
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$11.2M 2.11%
179,896
-766
-0.4% -$46.1K
2013 Q4
12 quarters
C icon
11
Citigroup
C
$205B
$11M 2.08%
184,957
+28,584
+18% +$1.54M
2013 Q2
14 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12B
$10.7M 2.02%
286,451
-10,886
-4% -$414K
2013 Q2
14 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$10.6M 1.99%
91,576
-1,750
-2% -$202K
2013 Q2
14 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$10.1M 1.91%
267,976
-326
-0.1% -$11.8K
2013 Q2
14 quarters
CSCO icon
15
Cisco
CSCO
$448B
$8.73M 1.65%
288,959
-385
-0.1% -$11.7K
2013 Q2
14 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$8.48M 1.6%
153,876
-2,099
-1% -$106K
2013 Q2
14 quarters
PG icon
17
Procter & Gamble
PG
$364B
$8.17M 1.54%
97,123
-378
-0.4% -$32.2K
2013 Q2
14 quarters
PSA icon
18
Public Storage
PSA
$54B
$7.96M 1.51%
35,639
+96
+0.3% +$20.4K
2016 Q3
1 quarter
MMM icon
19
3M
MMM
$84.8B
$7.78M 1.47%
52,083
+11,583
+29% +$1.67M
2013 Q2
14 quarters
HD icon
20
Home Depot
HD
$295B
$7.58M 1.43%
56,510
-308
-0.5% -$39.7K
2013 Q2
14 quarters
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$1B
$7.52M 1.42%
218,038
-261
-0.1% -$8.4K
2013 Q2
14 quarters
UPS icon
22
United Parcel Service
UPS
$81.5B
$7.49M 1.42%
65,349
-404
-0.6% -$45.5K
2013 Q2
14 quarters
CPB icon
23
Campbell Soup
CPB
$5.7B
$7.43M 1.4%
122,801
+46,906
+62% +$2.63M
2014 Q4
8 quarters
WMB icon
24
Williams Companies
WMB
$89B
$7.36M 1.39%
236,337
+63,894
+37% +$1.93M
2016 Q3
1 quarter
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.33M 1.39%
180,006
-300
-0.2% -$12.1K
2013 Q4
12 quarters
1
2 3

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TGA
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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
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OTC
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Patriot Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Patriot Wealth Management held 70 positions worth $529M, up 2.2% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q4 2016 filing shows 3 new, 24 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,023,258 shares worth $51.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $35M.

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

  • Patriot Wealth Management's largest Q4 2016 buy was iShares Core MSCI Total International Stock ETF: 1,023,258 shares worth $51.7M.
  • Patriot Wealth Management added most to Campbell Soup in Q4 2016, an estimated $2.63M increase.
  • Patriot Wealth Management's biggest Q4 2016 reduction was Invesco Oil & Gas Services ETF, cutting an estimated $1.72M.
  • Patriot Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $35M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $529M portfolio in Q4 2016.
  • Patriot Wealth Management opened 3 new positions and closed 6 in Q4 2016.
  • Patriot Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $529M.

Based on Patriot Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.