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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
+2.02%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$27.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.49M
2
SPG icon
Simon Property Group
SPG
+$6.47M
3
BAC icon
Bank of America
BAC
+$6.34M
4
HP icon
Helmerich & Payne
HP
+$6.31M
5
MLM icon
Martin Marietta Materials
MLM
+$6.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.81M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.24M
3
CCI icon
Crown Castle
CCI
+$6.66M
4
RJF icon
Raymond James Financial
RJF
+$5.83M
5
COF icon
Capital One
COF
+$5.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.16%
2 Financials 9.99%
3 Technology 9.94%
4 Healthcare 7.76%
5 Industrials 6.46%
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
$814B
$70.6M 11.83%
292,161
+3,350
+1% +$803K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$63.2M 10.58%
1,102,304
+36,583
+3% +$2.08M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$25.8M 4.31%
241,101
+5,554
+2% +$590K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19.5M 3.27%
61,530
+604
+1% +$190K
AAPL icon
5
Apple
AAPL
$4.67T
$14.9M 2.5%
415,048
+13,336
+3% +$493K
JPM icon
6
JPMorgan Chase
JPM
$953B
$13.4M 2.25%
146,862
+27,318
+23% +$2.36M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.4M 2.24%
514,290
+15,928
+3% +$418K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$13M 2.18%
98,561
+3,376
+4% +$431K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.9B
$11.9M 1.99%
303,249
+4,049
+1% +$158K
UNH icon
10
UnitedHealth
UNH
$356B
$9.89M 1.66%
53,346
+1,881
+4% +$330K
CSCO icon
11
Cisco
CSCO
$431B
$9.49M 1.59%
303,303
+9,397
+3% +$306K
XOM icon
12
ExxonMobil
XOM
$656B
$9.4M 1.57%
116,443
-27,100
-19% -$2.22M
HD icon
13
Home Depot
HD
$320B
$9.18M 1.54%
59,847
+2,190
+4% +$336K
WFC icon
14
Wells Fargo
WFC
$272B
$9.18M 1.54%
165,590
+4,717
+3% +$253K
PG icon
15
Procter & Gamble
PG
$340B
$8.91M 1.49%
102,274
+3,195
+3% +$282K
MSFT icon
16
Microsoft
MSFT
$3.71T
$8.75M 1.46%
126,953
-55,080
-30% -$3.78M
AIG icon
17
American International
AIG
$39.8B
$8.74M 1.46%
139,727
+4,486
+3% +$279K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.72M 1.46%
194,502
+6,684
+4% +$299K
PEP icon
19
PepsiCo
PEP
$188B
$8.07M 1.35%
69,900
+2,304
+3% +$264K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.7B
$8.05M 1.35%
77,931
+2,715
+4% +$267K
PSA icon
21
Public Storage
PSA
$55.6B
$7.92M 1.33%
37,969
+1,230
+3% +$264K
UPS icon
22
United Parcel Service
UPS
$87B
$7.71M 1.29%
69,750
+2,404
+4% +$257K
PFE icon
23
Pfizer
PFE
$162B
$7.51M 1.26%
235,768
+7,475
+3% +$236K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$7.46M 1.25%
164,300
+3,360
+2% +$154K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$7.44M 1.24%
49,260
+1,747
+4% +$260K
1
2 3 4

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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 2017 Portfolio in Review

As of Q2 2017, Patriot Wealth Management held 81 positions worth $597M, down 4.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management deployed $20.5M of net new capital in Q2 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $7.81M trimmed.

  • Patriot Wealth Management's largest Q2 2017 buy was Vanguard Communication Services ETF: 78,945 shares worth $7.25M.
  • Patriot Wealth Management added most to JPMorgan Chase in Q2 2017, an estimated $2.36M increase.
  • Patriot Wealth Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $7.81M.
  • Patriot Wealth Management fully exited iShares US Telecommunications ETF in Q2 2017, selling an estimated $7.24M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $597M portfolio in Q2 2017.
  • Patriot Wealth Management opened 13 new positions and closed 5 in Q2 2017.
  • Patriot Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $597M.

Based on Patriot Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.