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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
+2.62%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$25.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$11.8M
2
GM icon
General Motors
GM
+$9.45M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$8.94M
4
NVDA icon
NVIDIA
NVDA
+$8.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.3M
3
AIG icon
American International
AIG
+$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.69M
5
BUD icon
AB InBev
BUD
+$7.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Financials 10.42%
3 Technology 8.74%
4 Healthcare 7.73%
5 Consumer Discretionary 5.97%
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
$825B
$86.5M 11.88%
318,858
+15,951
+5% +$4.31M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$73.1M 10.03%
1,215,250
+45,668
+4% +$2.87M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$30.9M 4.25%
258,732
+7,144
+3% +$851K
AAPL icon
4
Apple
AAPL
$4.67T
$26.8M 3.69%
579,960
+13,492
+2% +$612K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.9M 3.29%
67,397
+2,734
+4% +$961K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.6M 2.83%
594,022
+15,720
+3% +$539K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$17.5M 2.4%
313,520
+8,160
+3% +$441K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17.3M 2.38%
666,830
+14,616
+2% +$368K
MSFT icon
9
Microsoft
MSFT
$3.81T
$17M 2.33%
172,401
+41,023
+31% +$3.98M
XOM icon
10
ExxonMobil
XOM
$644B
$13.9M 1.91%
167,950
+4,102
+3% +$327K
UNH icon
11
UnitedHealth
UNH
$353B
$13.9M 1.91%
56,607
+1,208
+2% +$290K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$12.6M 1.73%
103,562
+2,913
+3% +$363K
HD icon
13
Home Depot
HD
$329B
$12.4M 1.71%
63,691
+1,668
+3% +$312K
AMZN icon
14
Amazon
AMZN
$2.87T
$12.4M 1.7%
145,820
+4,940
+4% +$392K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$12.4M 1.7%
+503,764
New +$11.8M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.3M 1.69%
325,611
+10,411
+3% +$388K
JPM icon
17
JPMorgan Chase
JPM
$951B
$11.7M 1.61%
112,232
+2,590
+2% +$284K
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$386M
$10.8M 1.48%
296,169
+7,591
+3% +$279K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.7M 1.47%
207,865
+4,679
+2% +$238K
BAC icon
20
Bank of America
BAC
$436B
$10.3M 1.41%
363,688
+8,546
+2% +$255K
GM icon
21
General Motors
GM
$75.7B
$9.46M 1.3%
+239,965
New +$9.45M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.38M 1.29%
181,000
-26,916
-13% -$1.4M
WMT icon
23
Walmart Inc
WMT
$820B
$9.18M 1.26%
321,429
+231,072
+256% +$6.57M
DD icon
24
DuPont de Nemours
DD
$18.5B
$9M 1.24%
53,897
+1,272
+2% +$213K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8.89M 1.22%
+312,467
New +$8.94M
1
2 3 4

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TGA
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APFBOT
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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 2018 Portfolio in Review

As of Q2 2018, Patriot Wealth Management held 89 positions worth $728M, up 3.7% from $702M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patriot Wealth Management's Q2 2018 filing shows 8 new, 48 increased, 9 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M. The largest sale was Intel, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • Patriot Wealth Management's largest Q2 2018 buy was Fidelity MSCI Real Estate Index ETF: 503,764 shares worth $12.4M.
  • Patriot Wealth Management added most to Walmart Inc in Q2 2018, an estimated $6.57M increase.
  • Patriot Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Patriot Wealth Management fully exited Intel in Q2 2018, selling an estimated $11.6M.
  • Patriot Wealth Management's ten largest holdings make up 45% of its $728M portfolio in Q2 2018.
  • Patriot Wealth Management opened 8 new positions and closed 12 in Q2 2018.
  • Patriot Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $728M.

Based on Patriot Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.