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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
-1.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$3.63M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.39%
Holding
91
New
5
Increased
54
Reduced
12
Closed
10

Top Buys

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.52M
3
COST icon
Costco
COST
+$6.89M
4
AZO icon
AutoZone
AZO
+$5.95M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.67M
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$8.41M
3
AMAT icon
Applied Materials
AMAT
+$7.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
LEN icon
Lennar Class A
LEN
+$5.56M

Sector Composition

1 Financials 10.05%
2 Technology 9.28%
3 Healthcare 7.44%
4 Industrials 5.31%
5 Consumer Discretionary 5.26%
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
$775B
$79.7M 11.35%
302,907
+7,530
+3% +$2.06M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$73.7M 10.5%
1,169,582
+37,024
+3% +$2.38M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$29.2M 4.16%
251,588
+5,707
+2% +$692K
AAPL icon
4
Apple
AAPL
$4.91T
$23.8M 3.38%
566,468
+113,868
+25% +$4.9M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$22.1M 3.15%
64,663
+2,135
+3% +$743K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9M 2.69%
578,302
+253,806
+78% +$8.52M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.5M 2.35%
652,214
+164,544
+34% +$4.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$15.8M 2.24%
305,360
+77,140
+34% +$4.26M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$12.9M 1.84%
100,649
+3,120
+3% +$422K
XOM icon
10
ExxonMobil
XOM
$612B
$12.2M 1.74%
163,848
+1,442
+0.9% +$115K
JPM icon
11
JPMorgan Chase
JPM
$910B
$12.1M 1.72%
109,642
+2,509
+2% +$284K
MSFT icon
12
Microsoft
MSFT
$2.93T
$12M 1.71%
131,378
-8,914
-6% -$815K
UNH icon
13
UnitedHealth
UNH
$392B
$11.9M 1.69%
55,399
+2,065
+4% +$472K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.8M 1.69%
315,200
+6,836
+2% +$257K
INTC icon
15
Intel
INTC
$481B
$11.6M 1.66%
223,467
+8,403
+4% +$399K
HD icon
16
Home Depot
HD
$339B
$11.1M 1.57%
62,023
+2,147
+4% +$403K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.8M 1.54%
207,916
-58,392
-22% -$3.04M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.7M 1.52%
203,186
-117,006
-37% -$6.45M
BAC icon
19
Bank of America
BAC
$429B
$10.7M 1.52%
355,142
+77,459
+28% +$2.43M
AMZN icon
20
Amazon
AMZN
$2.66T
$10.2M 1.45%
140,880
+2,940
+2% +$210K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$364M
$9.36M 1.33%
+288,578
New +$10.2M
GS icon
22
Goldman Sachs
GS
$316B
$9.05M 1.29%
35,946
+8,985
+33% +$2.34M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.73M 1.24%
43,771
+987
+2% +$203K
DD icon
24
DuPont de Nemours
DD
$18.2B
$8.49M 1.21%
52,625
+20,285
+63% +$3.67M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.3M 1.18%
163,886
-106,330
-39% -$5.54M
1
2 3 4

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APFBOT
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RCM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
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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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SFM
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Patriot Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Wealth Management held 91 positions worth $702M, down 0.51% from $706M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q1 2018 filing shows 5 new, 54 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M. The largest sale was Meta Platforms (Facebook), an estimated $8.67M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Patriot Wealth Management's largest Q1 2018 buy was iShares US Oil Equipment & Services ETF: 288,578 shares worth $9.36M.
  • Patriot Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.52M increase.
  • Patriot Wealth Management's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.45M.
  • Patriot Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $8.67M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $702M portfolio in Q1 2018.
  • Patriot Wealth Management opened 5 new positions and closed 10 in Q1 2018.
  • Patriot Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $702M.

Based on Patriot Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.