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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
+6.1%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$8.18M |
| 3 |
Invesco Oil & Gas Services ETF
PXJ
|
+$8.07M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.69M |
| 5 |
IBM
IBM
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.13M |
| 2 |
SLB Ltd
SLB
|
+$7.06M |
| 3 |
Northrop Grumman
NOC
|
+$6.09M |
| 4 |
Helmerich & Payne
HP
|
+$5.65M |
| 5 |
Martin Marietta Materials
MLM
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Financials | 9.88% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $78.8M | 11.17% |
295,377
-1,587
| -0.5% | -$413K |
2013 Q2
18 quarters
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $71.4M | 10.12% |
1,132,558
+16,211
| +1% | +$1.01M |
2016 Q4
4 quarters
|
|
3
iShares S&P 100 ETF
OEF
$20.8B
| $29.2M | 4.13% |
245,881
+3,117
| +1% | +$360K |
2013 Q2
18 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $21.6M | 3.06% |
62,528
-45
| -0.1% | -$15.2K |
2013 Q2
18 quarters
|
|
5
Apple
AAPL
$4.98T
| $19.1M | 2.71% |
452,600
+50,132
| +12% | +$2.09M |
2013 Q2
18 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $18.2M | 2.58% |
320,192
+6,161
| +2% | +$339K |
2017 Q3
1 quarter
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.9M | 1.97% |
+266,308
| New | +$14M |
2017 Q4
0 quarters
|
|
8
Johnson & Johnson
JNJ
$599B
| $13.6M | 1.93% |
97,529
-1,369
| -1% | -$191K |
2013 Q2
18 quarters
|
|
9
ExxonMobil
XOM
$716B
| $13.6M | 1.92% |
162,406
+1,209
| +0.8% | +$100K |
2015 Q4
8 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13.3M | 1.89% |
270,216
+3,134
| +1% | +$147K |
2013 Q4
16 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $12.8M | 1.82% |
487,670
+120,308
| +33% | +$3.3M |
2013 Q2
18 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $12M | 1.7% |
140,292
+13,141
| +10% | +$1.08M |
2013 Q4
16 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $11.9M | 1.69% |
228,220
+2,000
| +0.9% | +$102K |
2013 Q2
18 quarters
|
|
14
Cisco
CSCO
$454B
| $11.8M | 1.67% |
308,456
+3,628
| +1% | +$130K |
2013 Q2
18 quarters
|
|
15
UnitedHealth
UNH
$339B
| $11.8M | 1.67% |
53,334
-94
| -0.2% | -$19.9K |
2013 Q2
18 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11.7M | 1.66% |
308,364
+2,777
| +0.9% | +$107K |
2013 Q2
18 quarters
|
|
17
JPMorgan Chase
JPM
$880B
| $11.5M | 1.62% |
107,133
+1,531
| +1% | +$155K |
2013 Q2
18 quarters
|
|
18
Home Depot
HD
$293B
| $11.3M | 1.61% |
59,876
-145
| -0.2% | -$25K |
2013 Q2
18 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $10.4M | 1.47% |
324,496
-101,190
| -24% | -$3.17M |
2017 Q3
1 quarter
|
|
20
Intel
INTC
$543B
| $9.93M | 1.41% |
215,064
-32
| -0% | -$1.4K |
2016 Q2
6 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.94T
| $8.67M | 1.23% |
49,153
-195
| -0.4% | -$34.5K |
2013 Q2
18 quarters
|
|
22
US Bancorp
USB
$88.6B
| $8.52M | 1.21% |
159,011
+2,435
| +2% | +$131K |
2017 Q3
1 quarter
|
|
23
American International
AIG
$40.6B
| $8.49M | 1.2% |
142,495
+1,989
| +1% | +$122K |
2016 Q4
4 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.48M | 1.2% |
42,784
+690
| +2% | +$131K |
2017 Q2
2 quarters
|
|
25
Williams Companies
WMB
$91.2B
| $8.44M | 1.2% |
276,906
+170,874
| +161% | +$4.97M |
2016 Q3
5 quarters
|
|
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Patriot Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Patriot Wealth Management held 96 positions worth $706M, up 14% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Patriot Wealth Management deployed $50M of net new capital in Q4 2017, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Rentals, an estimated $3.37M trimmed.
- Patriot Wealth Management's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 266,308 shares worth $13.9M.
- Patriot Wealth Management added most to Invesco Oil & Gas Services ETF in Q4 2017, an estimated $8.07M increase.
- Patriot Wealth Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $3.37M.
- Patriot Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $8.13M.
- Patriot Wealth Management's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
- Patriot Wealth Management opened 20 new positions and closed 10 in Q4 2017.
- Patriot Wealth Management's portfolio value rose 14% quarter-over-quarter to $706M.
Based on Patriot Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.