Patriot Wealth Management
Latest statistics and disclosures from Patriot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EEM, OEF, PFF, XLE. These five stock positions account for 29.46% of Patriot Wealth Management's total stock portfolio.
- Added to shares of EEM (+$18.78M), Citi, AAPL, CMCSA, JNJ, AKAM, CERN, OEF, PFF, SPY.
- Started new stock positions in AKAM, CMCSA, Citi.
- Reduced shares in these stocks: SHV (-$47.95M), Alerian Mlp Etf (-$6.76M), TYG, STJ, RAX, VIA, USB, Salient Mlp & Energy Infrstr, WFC, .
- Sold out of its positions in SHV, RAX, STJ, Salient Mlp & Energy Infrstr, TYG, VIA, VIA.B.
- As of March 31, 2013, Patriot Wealth Management has $304.13M in assets under management (AUM). Assets under management dropped from a total value of $320.53M to $304.13M.
- Independent of market fluctuations, Patriot Wealth Management was a net seller by $33.94M worth of stocks in the most recent quarter.
Patriot Wealth Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 10.13 | 196662 | 156.67 | 166.94 | |
| EEM | iShares MSCI Emerging Markets Indx | 6.27 | +6624.00% | 445799 | 42.77 | 43.42 |
| OEF | iShares S&P; 100 Index | 5.63 | +5.00% | 243138 | 70.43 | 75.04 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 3.90 | +7.00% | 292531 | 40.52 | 40.92 |
| XLE | Energy Select Sector SPDR | 3.54 | +2.00% | 135577 | 79.31 | 82.12 |
| AAPL | Apple | 2.97 | +47.00% | 20439 | 442.68 | 433.26 |
| MDY | SPDR S&P; MidCap 400 ETF | 2.88 | 41733 | 209.71 | 220.72 | |
| PXJ | PowerShares Dynamic Oil & Gas Serv | 2.85 | +2.00% | 371042 | 23.37 | 23.91 |
| USB | U.S. Ban | 2.71 | -15.00% | 243126 | 33.93 | 34.67 |
| HD | Home Depot | 2.24 | +2.00% | 97646 | 69.78 | 76.86 |
| JNJ | Johnson & Johnson | 2.22 | +52.00% | 82776 | 81.53 | 88.09 |
| QCOM | QUALCOMM | 2.19 | 99468 | 66.94 | 66.61 | |
| IBM | International Business Machines | 1.99 | +2.00% | 28337 | 213.29 | 208.44 |
| DEO | Diageo | 1.90 | +2.00% | 45884 | 125.84 | 123.20 |
| TMO | Thermo Fisher Scientific | 1.84 | +2.00% | 73036 | 76.50 | 86.27 |
| JPM | JPMorgan Chase & Co. | 1.77 | +2.00% | 113119 | 47.46 | 52.30 |
| FTI | FMC Technologies | 1.76 | 98315 | 54.39 | 57.54 | |
| EMC | EMC Corporation | 1.73 | +2.00% | 220250 | 23.89 | 24.24 |
| AMZN | Amazon | 1.72 | 19590 | 266.51 | 269.90 | |
| GE | General Electric Company | 1.71 | 225477 | 23.12 | 23.46 | |
| DHR | Danaher Corporation | 1.71 | +2.00% | 83614 | 62.15 | 63.25 |
| WMT | Wal-Mart Stores | 1.68 | 68193 | 74.83 | 77.87 | |
| MMM | 3M Company | 1.68 | +2.00% | 48136 | 106.30 | 111.39 |
| CCI | Crown Castle International | 1.67 | 72800 | 69.64 | 77.87 | |
| WFC | Wells Fargo & Company | 1.65 | -22.00% | 135948 | 36.99 | 39.88 |
| ORCL | Oracle Corporation | 1.62 | 151956 | 32.33 | 35.03 | |
| TXRH | Texas Roadhouse | 1.62 | 243304 | 20.19 | 24.20 | |
| TXN | Texas Instruments Incorporated | 1.58 | +2.00% | 135486 | 35.48 | 36.77 |
| UNH | UnitedHealth | 1.56 | +2.00% | 83100 | 57.21 | 62.84 |
| PG | Procter & Gamble Company | 1.51 | 59523 | 77.06 | 80.02 | |
| CSCO | Cisco Systems | 1.47 | +2.00% | 213760 | 20.90 | 24.24 |
| IYR | iShares Dow Jones US Real Estate | 1.42 | 62368 | 69.47 | 75.23 | |
| NOV | National-Oilwell Var | 1.40 | 60362 | 70.76 | 68.53 | |
| CTXS | Citrix Systems | 1.37 | 57645 | 72.15 | 66.84 | |
| IYZ | iShares Dow Jones US Tele | 1.36 | 170272 | 24.30 | 27.48 | |
| PX | Praxair | 1.26 | 34418 | 111.54 | 116.20 | |
| UPS | United Parcel Service | 1.13 | +2.00% | 39952 | 85.90 | 88.70 |
| XLU | Utilities SPDR | 1.10 | +2.00% | 85780 | 39.10 | 40.32 |
| CERN | Cerner Corporation | 1.09 | +81.00% | 34990 | 94.74 | 98.83 |
| Citi | 1.05 | NEW | 72055 | 44.24 | 0.00 | |
| ROP | Roper Industries | 1.02 | 24435 | 127.31 | 123.79 | |
| RJF | Raymond James Financial | 1.00 | 65659 | 46.10 | 45.68 | |
| ASH | Ashland | 0.98 | 40026 | 74.30 | 89.11 | |
| CMCSA | Comcast Corporation | 0.95 | NEW | 68861 | 41.98 | 42.64 |
| ATVI | Activision Blizzard | 0.94 | 196620 | 14.57 | 14.94 | |
| SIVB | SVB Financial | 0.88 | 37630 | 70.93 | 74.77 | |
| PRGO | Perrigo Company | 0.86 | 22080 | 118.75 | 119.48 | |
| Alerian Mlp Etf | 0.86 | -72.00% | 147277 | 17.72 | 0.00 | |
| AKAM | Akamai Technologies | 0.73 | NEW | 62631 | 35.32 | 47.49 |
| BWA | BorgWarner | 0.70 | 27450 | 77.34 | 85.35 | |
| Ishares Tr s^p aggr all | 0.22 | +32.00% | 17106 | 39.75 | 0.00 |
Past 13F-HR SEC Filings for Patriot Wealth Management
- Patriot Wealth Management 2012 Q3 - filed Oct. 29, 2012
- Patriot Wealth Management 2012 Q2 - filed July 30, 2012
- Patriot Wealth Management 2012 Q1 - filed May 7, 2012
- Patriot Wealth Management 2011 Q4 - filed Feb. 8, 2012
- Patriot Wealth Management 2011 Q3 - filed Oct. 28, 2011
- Patriot Wealth Management 2011 Q2 - filed Aug. 1, 2011
- Patriot Wealth Management 2011 Q1 - filed May 6, 2011
- Patriot Wealth Management 2010 Q4 - filed Feb. 10, 2011