Patriot Wealth Management

Latest statistics and disclosures from Patriot Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, EFA, OEF, EEM, MDY. These five stock positions account for 29.25% of Patriot Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$16.52M), Alerian Mlp Etf (+$9.53M), YUM (+$5.98M), IBB, XOM, ISI, XLE, DSI, KLD, SPG.
  • Started 7 new stock positions in KLD, DSI, EEM, YUM, XOM, Fidelity msci energy idx, IBB.
  • Reduced shares in these 10 stocks: BWA (-$5.43M), Allergan, USB, , OEF, SPY, JNJ, AAPL, OXY, PXJ.
  • Sold out of its positions in BWA, Targa Res, USB.
  • As of Dec. 31, 2015, Patriot Wealth Management has $482.68M in assets under management (AUM). Assets under management grew from a total value of $432.51M to $482.68M.
  • Independent of market fluctuations, Patriot Wealth Management was a net buyer by $26.70M worth of stocks in the most recent quarter.

Patriot Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.51 272524 203.87 205.25
EFA iShares MSCI EAFE Index Fund 6.96 572365 58.72 62.56
OEF iShares S&P; 100 Index 4.29 -2.00% 227177 91.17 90.39
EEM iShares MSCI Emerging Markets Indx 3.42 NEW 513093 32.19 38.45
MDY SPDR S&P; MidCap 400 ETF 3.06 58165 254.04 268.26
GE General Electric Company 2.58 399834 31.15 25.35
PFF iShares S&P; US Pref Stock Idx Fnd 2.37 294144 38.85 39.78
XLU Utilities SPDR 2.34 261235 43.28 43.18
AAPL Apple 2.33 106744 105.26 123.28
UNH UnitedHealth 2.32 95270 117.64 113.33
XLY Consumer Discretionary SPDR 2.14 131996 78.16 74.69
Alerian Mlp Etf 2.13 +1311.00% 851207 12.05 0.00
MSFT Microsoft Corporation 2.04 177771 55.48 42.00
JNJ Johnson & Johnson 1.98 92929 102.72 98.55
SPG Simon Property 1.81 +3.00% 44865 194.45 179.63
JPM JPMorgan Chase & Co. 1.80 131703 66.03 60.16
WFC Wells Fargo & Company 1.74 154469 54.36 53.90
Citi 1.67 155398 51.75 0.00
PG Procter & Gamble Company 1.60 97089 79.41 81.31
HD Home Depot 1.54 56174 132.25 113.11
KO Coca-Cola Company 1.45 162734 42.96 40.22
CPB Campbell Soup Company 1.45 133495 52.55 45.09
PFE Pfizer 1.41 210556 32.28 33.78
TXN Texas Instruments Incorporated 1.41 124055 54.81 57.48
XLV Health Care SPDR 1.36 91197 72.03 71.27
XLE Energy Select Sector SPDR 1.36 +12.00% 109213 60.32 75.34
UPS United Parcel Service 1.30 65200 96.23 99.32
IYZ iShares Dow Jones US Tele 1.29 216936 28.79 29.91
YUM Yum! Brands 1.24 NEW 81856 73.06 77.05
DHR Danaher Corporation 1.24 64207 92.89 84.59
Crown Castle Intl 1.23 68465 86.45 0.00
EMC EMC Corporation 1.07 200297 25.68 26.24
TGT Target Corporation 1.05 70000 72.61 77.89
V Visa 1.05 65654 77.54 266.74
AMAT Applied Materials 1.05 270907 18.67 23.76
MMM 3M Company 1.04 33318 150.64 162.72
MGM MGM Resorts International. 1.02 217331 22.72 19.77
CSCO Cisco Systems 0.99 176235 27.16 28.51
WMT Wal-Mart Stores 0.98 77249 61.30 81.06
ASH Ashland 0.97 45483 102.70 123.50
CMCSA Comcast Corporation 0.93 79948 56.42 58.60
RJF Raymond James Financial 0.89 74484 57.97 57.98
GIS General Mills 0.88 73740 57.66 51.55
Alphabet Inc Class A cs 0.88 5439 778.08 0.00
IBB iShares NASDAQ Biotechnology Index 0.86 NEW 12221 338.35 341.41
Alphabet Inc Class C cs 0.86 5439 758.96 0.00
Allergan 0.85 -50.00% 13192 312.46 0.00
DIS Walt Disney Company 0.84 38673 105.09 103.60
PX Praxair 0.84 39557 102.41 124.53
COF Capital One Financial 0.83 55652 72.18 77.96
HP Helmerich & Payne 0.80 71989 53.55 63.63
QCOM QUALCOMM 0.79 76176 49.99 71.27
AINV Apollo Investment 0.77 707654 5.22 7.73
AKAM Akamai Technologies 0.76 69859 52.63 69.99
OXY Occidental Petroleum Corporation 0.68 48717 67.62 74.23
Facebook Inc cl a 0.64 29550 104.67 0.00
XOM Exxon Mobil Corporation 0.55 NEW 33887 77.97 84.57
PXJ PowerShares Dynamic Oil & Gas Serv 0.52 211928 11.82 15.85
REM iShares FTSE NAREIT Mort. Plus Capp 0.48 +4.00% 243862 9.56 11.59
FTI FMC Technologies 0.43 71430 29.01 37.08
ISI iShares S&P; 1500 Index Fund 0.40 +425.00% 20598 92.87 0.00
Ishares Tr s^p aggr all 0.30 +3.00% 32685 44.85 0.00
VV Vanguard Large-Cap ETF 0.13 6780 93.51 94.44
KLD iShares FTSE KLD Select Scil Idx Fd 0.10 NEW 5580 83.33 84.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.10 NEW 6585 75.78 76.29
VTI Vanguard Total Stock Market ETF 0.09 -2.00% 4330 104.39 106.32
Market Vectors Etf Tr busi devco etf 0.08 +3.00% 25105 15.77 0.00
VO Vanguard Mid-Cap ETF 0.07 2885 120.28 125.59
Fidelity msci energy idx 0.05 NEW 14830 17.06 0.00

Past 13F-HR SEC Filings for Patriot Wealth Management