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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
+4.2%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$19.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
3
USB icon
US Bancorp
USB
+$8.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.82M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.18M
2
PG icon
Procter & Gamble
PG
+$8.91M
3
IBB icon
iShares Biotechnology ETF
IBB
+$8.05M
4
PSA icon
Public Storage
PSA
+$7.92M
5
MGM icon
MGM Resorts International
MGM
+$7.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.51%
2 Financials 10.34%
3 Technology 9.32%
4 Healthcare 7.83%
5 Industrials 6.52%
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
$74.6M 12.09%
296,964
+4,803
+2% +$1.18M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$68.1M 11.03%
1,116,347
+14,043
+1% +$835K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$27M 4.38%
242,764
+1,663
+0.7% +$182K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$20.4M 3.31%
62,573
+1,043
+2% +$332K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17M 2.75%
+314,031
New +$17.3M
AAPL icon
6
Apple
AAPL
$4.67T
$15.5M 2.51%
402,468
-12,580
-3% -$488K
XOM icon
7
ExxonMobil
XOM
$656B
$13.2M 2.14%
161,197
+44,754
+38% +$3.55M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$12.9M 2.08%
98,898
+337
+0.3% +$44.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.6M 2.04%
+425,686
New +$12.3M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12M 1.95%
267,082
+72,580
+37% +$3.26M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$11.9M 1.92%
305,587
+2,338
+0.8% +$91.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$10.8M 1.76%
226,220
+61,920
+38% +$2.88M
UNH icon
13
UnitedHealth
UNH
$356B
$10.5M 1.7%
53,428
+82
+0.2% +$15.8K
CSCO icon
14
Cisco
CSCO
$431B
$10.3M 1.66%
304,828
+1,525
+0.5% +$48.5K
JPM icon
15
JPMorgan Chase
JPM
$953B
$10.1M 1.63%
105,602
-41,260
-28% -$3.8M
HD icon
16
Home Depot
HD
$320B
$9.82M 1.59%
60,021
+174
+0.3% +$26.7K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.74M 1.58%
367,362
-146,928
-29% -$3.94M
MSFT icon
18
Microsoft
MSFT
$3.71T
$9.47M 1.54%
127,151
+198
+0.2% +$14.5K
AIG icon
19
American International
AIG
$39.8B
$8.63M 1.4%
140,506
+779
+0.6% +$48.5K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$8.43M 1.37%
49,348
+88
+0.2% +$14.7K
UPS icon
21
United Parcel Service
UPS
$87B
$8.42M 1.37%
70,141
+391
+0.6% +$44.5K
USB icon
22
US Bancorp
USB
$98.7B
$8.39M 1.36%
+156,576
New +$8.19M
INTC icon
23
Intel
INTC
$506B
$8.19M 1.33%
215,096
+1,247
+0.6% +$44.3K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.13M 1.32%
+99,418
New +$7.98M
PFE icon
25
Pfizer
PFE
$162B
$8.02M 1.3%
236,776
+1,008
+0.4% +$32.4K
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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Patriot Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Patriot Wealth Management held 91 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patriot Wealth Management's Q3 2017 filing shows 15 new, 41 increased, 16 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M. The largest sale was Wells Fargo, an estimated $9.18M.

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

  • Patriot Wealth Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 314,031 shares worth $17M.
  • Patriot Wealth Management added most to ExxonMobil in Q3 2017, an estimated $3.55M increase.
  • Patriot Wealth Management's biggest Q3 2017 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.94M.
  • Patriot Wealth Management fully exited Wells Fargo in Q3 2017, selling an estimated $9.18M.
  • Patriot Wealth Management's ten largest holdings make up 44% of its $617M portfolio in Q3 2017.
  • Patriot Wealth Management opened 15 new positions and closed 15 in Q3 2017.
  • Patriot Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Patriot Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.