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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
+6.28%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$65M
Cap. Flow
+$22.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
52
Reduced
9
Closed
6

Top Buys

1
MCD icon
McDonald's
MCD
+$10M
2
ADBE icon
Adobe
ADBE
+$8.63M
3
AMAT icon
Applied Materials
AMAT
+$8.21M
4
MDT icon
Medtronic
MDT
+$8.05M
5
TXN icon
Texas Instruments
TXN
+$5.82M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
2
LLY icon
Eli Lilly
LLY
+$6.57M
3
AZO icon
AutoZone
AZO
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

1 Technology 11.57%
2 Financials 10.36%
3 Healthcare 8.36%
4 Consumer Discretionary 6.53%
5 Communication Services 5.67%
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
$777B
$93.7M 11.81%
322,173
+3,315
+1% +$944K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$75.5M 9.52%
1,251,927
+36,677
+3% +$2.21M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$34.1M 4.29%
262,777
+4,045
+2% +$512K
AAPL icon
4
Apple
AAPL
$4.88T
$27.1M 3.42%
480,080
-99,880
-17% -$5.2M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25M 3.16%
68,128
+731
+1% +$268K
MSFT icon
6
Microsoft
MSFT
$2.92T
$20.2M 2.54%
176,240
+3,839
+2% +$416K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$19.1M 2.41%
320,660
+7,140
+2% +$428K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.6M 2.09%
306,995
+99,130
+48% +$5.32M
UNH icon
9
UnitedHealth
UNH
$392B
$15.4M 1.94%
57,859
+1,252
+2% +$326K
AMZN icon
10
Amazon
AMZN
$2.67T
$14.9M 1.88%
148,560
+2,740
+2% +$258K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$14.6M 1.84%
105,875
+2,313
+2% +$307K
XOM icon
12
ExxonMobil
XOM
$615B
$14.6M 1.84%
171,907
+3,957
+2% +$324K
HD icon
13
Home Depot
HD
$342B
$13.5M 1.7%
65,076
+1,385
+2% +$279K
JPM icon
14
JPMorgan Chase
JPM
$914B
$13M 1.63%
114,779
+2,547
+2% +$289K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12.9M 1.63%
491,098
-175,732
-26% -$4.67M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5M 1.58%
337,424
+11,813
+4% +$443K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$12.4M 1.57%
515,841
+12,077
+2% +$299K
BAC icon
18
Bank of America
BAC
$432B
$11M 1.38%
372,351
+8,663
+2% +$264K
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$364M
$10.8M 1.37%
303,555
+7,386
+2% +$262K
PFE icon
20
Pfizer
PFE
$143B
$10.7M 1.35%
256,624
+5,344
+2% +$206K
MCD icon
21
McDonald's
MCD
$192B
$10.4M 1.32%
+62,449
New +$10M
WMT icon
22
Walmart Inc
WMT
$911B
$10.3M 1.3%
329,181
+7,752
+2% +$237K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10.1M 1.27%
320,220
+7,753
+2% +$234K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.77M 1.23%
45,607
+882
+2% +$181K
NVDA icon
25
NVIDIA
NVDA
$4.97T
$9.77M 1.23%
1,390,000
+32,880
+2% +$214K
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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SFM
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Patriot Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Patriot Wealth Management held 86 positions worth $793M, up 8.9% from $728M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patriot Wealth Management's Q3 2018 filing shows 9 new, 52 increased, 9 reduced and 6 closed positions. Its largest new stake was McDonald's: 62,449 shares worth $10.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q3 2018 buy was McDonald's: 62,449 shares worth $10.4M.
  • Patriot Wealth Management added most to Texas Instruments in Q3 2018, an estimated $5.82M increase.
  • Patriot Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.2M.
  • Patriot Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $20.6M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $793M portfolio in Q3 2018.
  • Patriot Wealth Management opened 9 new positions and closed 6 in Q3 2018.
  • Patriot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $793M.

Based on Patriot Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.