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 31.93% of Patriot Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: HP, V, XLU, FTI, SPY, IYZ, CSCO, CPB, EFA, OEF.
  • Started 5 new stock positions in UTX, V, HP, FTI, Market Vectors Etf Tr busi devco etf.
  • Reduced shares in these 5 stocks: SBUX (-$5.08M), , TXN, Kraft Foods, Alerian Mlp Etf.
  • Sold out of its positions in Kinder Morgan, SBUX.
  • As of March 31, 2015, Patriot Wealth Management has $449.61M in assets under management (AUM). Assets under management grew from a total value of $427.53M to $449.61M.
  • Independent of market fluctuations, Patriot Wealth Management was a net buyer by $15.63M worth of stocks in the most recent quarter.

Patriot Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.23 +3.00% 266311 206.43 205.25
EFA iShares MSCI EAFE Index Fund 7.66 +3.00% 536843 64.17 62.56
OEF iShares S&P; 100 Index 5.49 +3.00% 273320 90.26 90.39
MDY SPDR S&P; MidCap 400 ETF 3.34 +3.00% 54219 277.25 268.26
AAPL Apple 3.21 115869 124.43 123.28
XLE Energy Select Sector SPDR 2.63 +6.00% 152689 77.58 75.34
PFF iShares S&P; US Pref Stock Idx Fnd 2.55 +2.00% 286160 40.11 39.78
XLU Utilities SPDR 2.47 +35.00% 249616 44.43 43.18
UNH UnitedHealth 2.40 +3.00% 91092 118.29 113.33
USB U.S. Ban 2.38 245454 43.67 43.76
GE General Electric Company 2.13 +3.00% 385216 24.81 25.35
XLY Consumer Discretionary SPDR 2.12 +3.00% 126360 75.35 74.69
JNJ Johnson & Johnson 2.01 +3.00% 89903 100.60 98.55
WFC Wells Fargo & Company 1.79 +3.00% 147838 54.40 53.90
DHR Danaher Corporation 1.73 +3.00% 91838 84.90 84.59
JPM JPMorgan Chase & Co. 1.70 +3.00% 125884 60.58 60.16
PG Procter & Gamble Company 1.70 +3.00% 93325 81.94 81.31
Citi 1.70 +3.00% 148767 51.52 0.00
IBB iShares NASDAQ Biotechnology Index 1.62 +3.00% 21153 343.45 341.41
PFE Pfizer 1.56 +3.00% 201762 34.79 33.78
MSFT Microsoft Corporation 1.54 +3.00% 170350 40.66 42.00
IYZ iShares Dow Jones US Tele 1.39 +36.00% 206203 30.22 29.91
WMT Wal-Mart Stores 1.36 +3.00% 74167 82.25 81.06
HD Home Depot 1.36 +3.00% 53822 113.62 113.11
CPB Campbell Soup Company 1.32 +32.00% 127483 46.55 45.09
ASH Ashland 1.24 +3.00% 43616 127.32 123.50
TGT Target Corporation 1.22 +3.00% 66860 82.07 77.89
Crown Castle Intl 1.21 +3.00% 65692 82.54 0.00
UPS United Parcel Service 1.20 +3.00% 55768 96.94 99.32
Perrigo Company 1.19 +3.00% 32250 165.55 0.00
MMM 3M Company 1.17 +3.00% 31874 164.96 162.72
AINV Apollo Investment 1.16 +5.00% 680038 7.67 7.73
QCOM QUALCOMM 1.13 +3.00% 73028 69.34 71.27
DOW Dow Chemical Company 1.10 +3.00% 102675 47.98 47.09
EMC EMC Corporation 1.09 +3.00% 191947 25.56 26.24
AKAM Akamai Technologies 1.06 +3.00% 67086 71.04 69.99
HP Helmerich & Payne 1.05 NEW 69520 68.07 63.63
CSCO Cisco Systems 1.03 +46.00% 169000 27.53 28.51
PX Praxair 1.02 +3.00% 37884 120.74 124.53
MGM MGM Resorts International. 0.97 +4.00% 208321 21.03 19.77
CMCSA Comcast Corporation 0.96 +3.00% 76266 56.47 58.60
COF Capital One Financial 0.94 +3.00% 53413 78.82 77.96
TXN Texas Instruments Incorporated 0.94 -48.00% 73671 57.19 57.48
BWA BorgWarner 0.94 +3.00% 70082 60.49 58.93
V Visa 0.91 NEW 62851 65.41 266.74
RJF Raymond James Financial 0.90 +3.00% 71538 56.78 57.98
Kraft Foods 0.89 -47.00% 45912 87.12 0.00
KO Coca-Cola Company 0.78 +2.00% 86154 40.56 40.22
OXY Occidental Petroleum Corporation 0.77 +4.00% 47429 72.99 74.23
PXJ PowerShares Dynamic Oil & Gas Serv 0.74 +3.00% 206084 16.17 15.85
GOOG Google 0.64 +2.00% 5207 554.64 554.33
Google Inc Class C 0.63 +2.00% 5208 548.00 0.00
FTI FMC Technologies 0.57 NEW 69456 37.02 37.08
IBM International Business Machines 0.56 +2.00% 15630 160.52 158.25
AMZN Amazon 0.56 +2.00% 6734 372.14 372.62
REM iShares FTSE NAREIT Mort. Plus Capp 0.54 +16.00% 207123 11.69 11.59
Facebook Inc cl a 0.52 +4.00% 28169 82.22 0.00
Ishares Tr s^p aggr all 0.30 +10.00% 28152 47.49 0.00
Alerian Mlp Etf 0.22 -9.00% 59853 16.57 0.00
VV Vanguard Large-Cap ETF 0.15 7135 95.16 94.44
VTI Vanguard Total Stock Market ETF 0.11 +16.00% 4409 107.28 106.32
VO Vanguard Mid-Cap ETF 0.09 2885 132.76 125.59
Market Vectors Etf Tr busi devco etf 0.09 NEW 22282 18.71 0.00
UTX United Technologies Corporation 0.05 NEW 1800 117.22 118.52

Past 13F-HR SEC Filings for Patriot Wealth Management