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, MDY, AAPL. These five stock positions account for 31.60% of Patriot Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: Kraft Foods (+$5.53M), Crown Castle Intl, DOW, CPB, BWA, OXY, SPY, UPS, EFA, AINV.
  • Started 6 new stock positions in Kraft Foods, DOW, OXY, Crown Castle Intl, CPB, BWA.
  • Reduced shares in these 8 stocks: (-$5.50M), CCI, CERN, , Now, ROP, IBM, Alerian Mlp Etf.
  • Sold out of its positions in CERN, CCI, DEO, Now, ROP, WSDT.
  • As of Dec. 31, 2014, Patriot Wealth Management has $427.53M in assets under management (AUM). Assets under management grew from a total value of $404.89M to $427.53M.
  • Independent of market fluctuations, Patriot Wealth Management was a net buyer by $10.66M worth of stocks in the most recent quarter.

Patriot Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.41 +3.00% 258170 205.54 209.37
EFA iShares MSCI EAFE Index Fund 7.35 +3.00% 516282 60.84 64.80
OEF iShares S&P; 100 Index 5.62 +3.00% 264268 90.94 92.47
MDY SPDR S&P; MidCap 400 ETF 3.24 +3.00% 52400 263.97 273.19
AAPL Apple 2.98 115552 110.38 129.36
XLE Energy Select Sector SPDR 2.66 143581 79.16 77.83
PFF iShares S&P; US Pref Stock Idx Fnd 2.57 278210 39.44 39.99
USB U.S. Ban 2.53 240762 44.95 44.41
GE General Electric Company 2.20 372912 25.27 25.73
JNJ Johnson & Johnson 2.12 86795 104.57 101.34
UNH UnitedHealth 2.08 87757 101.09 112.46
XLY Consumer Discretionary SPDR 2.06 121846 72.15 76.13
XLU Utilities SPDR 2.03 183950 47.22 44.33
PG Procter & Gamble Company 1.92 90192 91.09 84.44
WFC Wells Fargo & Company 1.84 +2.00% 143287 54.82 54.89
Citi 1.81 143309 54.11 0.00
MSFT Microsoft Corporation 1.79 164530 46.45 43.00
JPM JPMorgan Chase & Co. 1.79 +2.00% 121998 62.58 61.53
TXN Texas Instruments Incorporated 1.79 +2.00% 143187 53.46 57.98
DHR Danaher Corporation 1.77 88460 85.71 87.05
WMT Wal-Mart Stores 1.44 71778 85.88 82.32
IBB iShares NASDAQ Biotechnology Index 1.44 20357 303.34 334.57
PFE Pfizer 1.43 +2.00% 195683 31.15 34.31
UPS United Parcel Service 1.40 +29.00% 53727 111.17 100.86
EMC EMC Corporation 1.29 184893 29.74 28.39
Kraft Foods 1.29 NEW 88232 62.66 0.00
HD Home Depot 1.27 51765 104.97 114.87
QCOM QUALCOMM 1.23 +2.00% 70669 74.33 70.92
Perrigo Company 1.21 31072 167.16 0.00
SBUX Starbucks Corporation 1.19 +2.00% 61893 82.04 92.54
MMM 3M Company 1.18 30742 164.30 167.28
ASH Ashland 1.18 41977 119.76 128.79
Crown Castle Intl 1.16 NEW 63186 78.70 0.00
TGT Target Corporation 1.15 64833 75.90 78.08
AINV Apollo Investment 1.12 +21.00% 646332 7.42 7.81
Kinder Morgan 1.12 +4.00% 112993 42.31 0.00
PX Praxair 1.11 36471 129.55 127.18
DOW Dow Chemical Company 1.06 NEW 99183 45.61 49.25
IYZ iShares Dow Jones US Tele 1.04 151484 29.28 30.72
CMCSA Comcast Corporation 1.00 73480 58.02 59.96
MGM MGM Resorts International. 1.00 +2.00% 200005 21.38 22.01
CPB Campbell Soup Company 0.99 NEW 96542 44.00 46.95
COF Capital One Financial 0.99 51492 82.56 79.14
AKAM Akamai Technologies 0.95 64564 62.96 69.86
RJF Raymond James Financial 0.92 68927 57.29 57.63
BWA BorgWarner 0.87 NEW 67876 54.95 62.97
OXY Occidental Petroleum Corporation 0.86 NEW 45562 80.62 77.36
KO Coca-Cola Company 0.83 83687 42.22 42.75
PXJ PowerShares Dynamic Oil & Gas Serv 0.81 198517 17.52 16.75
CSCO Cisco Systems 0.75 115449 27.81 29.54
GOOG Google 0.63 +2.00% 5058 530.64 568.42
Google Inc Class C 0.62 +2.00% 5059 526.39 0.00
IBM International Business Machines 0.57 -4.00% 15275 160.46 159.51
REM iShares FTSE NAREIT Mort. Plus Capp 0.49 +23.00% 177308 11.71 11.83
Facebook Inc cl a 0.49 27081 78.03 0.00
AMZN Amazon 0.48 6578 310.28 384.61
Ishares Tr s^p aggr all 0.28 25453 46.28 0.00
Alerian Mlp Etf 0.27 -7.00% 65873 17.52 0.00
VV Vanguard Large-Cap ETF 0.16 7135 94.32 96.39
VTI Vanguard Total Stock Market ETF 0.09 +39.00% 3784 105.97 108.43
VO Vanguard Mid-Cap ETF 0.08 2885 123.40 127.63

Past 13F-HR SEC Filings for Patriot Wealth Management