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 32.49% of Patriot Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: Allergan (+$7.82M), XLV (+$6.56M), AMAT (+$5.03M), Targa Res, GIS, KO, TXN, SPY, EFA, MDY.
  • Started 5 new stock positions in XLV, GIS, Targa Res, Allergan, AMAT.
  • Reduced shares in these 10 stocks: IBB (-$7.26M), USB (-$6.74M), Perrigo Company (-$5.34M), DOW, XLE, , IBM, AMZN, AAPL, UTX.
  • Sold out of its positions in AMZN, DOW, IBM, IBB, Kraft Foods, UTX, Perrigo Company.
  • As of June 30, 2015, Patriot Wealth Management has $448.60M in assets under management (AUM). Assets under management dropped from a total value of $449.61M to $448.60M.
  • Independent of market fluctuations, Patriot Wealth Management was a net buyer by $894945 worth of stocks in the most recent quarter.

Patriot Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.63 +3.00% 275224 205.85 205.25
EFA iShares MSCI EAFE Index Fund 7.76 +2.00% 548067 63.49 62.56
OEF iShares S&P; 100 Index 5.63 278110 90.84 90.39
MDY SPDR S&P; MidCap 400 ETF 3.45 +4.00% 56608 273.19 268.26
AAPL Apple 3.03 -6.00% 108234 125.42 123.28
PFF iShares S&P; US Pref Stock Idx Fnd 2.54 290615 39.17 39.78
UNH UnitedHealth 2.50 92075 122.00 113.33
XLU Utilities SPDR 2.33 252475 41.46 43.18
GE General Electric Company 2.30 389120 26.57 25.35
XLY Consumer Discretionary SPDR 2.18 127751 76.48 74.69
JNJ Johnson & Johnson 1.98 90969 97.46 98.55
JPM JPMorgan Chase & Co. 1.92 127264 67.76 60.16
WFC Wells Fargo & Company 1.87 149345 56.24 53.90
Citi 1.85 150337 55.24 0.00
DHR Danaher Corporation 1.77 92789 85.59 84.59
Allergan 1.74 NEW 25779 303.46 0.00
MSFT Microsoft Corporation 1.70 172228 44.15 42.00
PG Procter & Gamble Company 1.64 94101 78.24 81.31
XLE Energy Select Sector SPDR 1.58 -38.00% 94276 75.16 75.34
PFE Pfizer 1.52 203911 33.53 33.78
XLV Health Care SPDR 1.46 NEW 88132 74.39 71.27
KO Coca-Cola Company 1.38 +83.00% 157882 39.23 40.22
TXN Texas Instruments Incorporated 1.38 +63.00% 120281 51.51 57.48
CPB Campbell Soup Company 1.37 128961 47.65 45.09
IYZ iShares Dow Jones US Tele 1.37 209319 29.28 29.91
HD Home Depot 1.35 54407 111.13 113.11
TGT Target Corporation 1.23 67592 81.64 77.89
UPS United Parcel Service 1.22 56329 96.91 99.32
ASH Ashland 1.20 44063 121.89 123.50
Crown Castle Intl 1.19 66381 80.29 0.00
WMT Wal-Mart Stores 1.18 74879 70.93 81.06
EMC EMC Corporation 1.14 193937 26.39 26.24
AMAT Applied Materials 1.12 NEW 261626 19.22 23.76
MMM 3M Company 1.11 32190 154.30 162.72
HP Helmerich & Payne 1.10 70346 70.42 63.63
AINV Apollo Investment 1.09 689149 7.08 7.73
AKAM Akamai Technologies 1.06 67789 69.82 69.99
COF Capital One Financial 1.06 53952 87.97 77.96
CMCSA Comcast Corporation 1.04 77388 60.14 58.60
CSCO Cisco Systems 1.04 170662 27.46 28.51
QCOM QUALCOMM 1.03 73806 62.62 71.27
PX Praxair 1.02 38288 119.54 124.53
Targa Res 0.98 NEW 49243 89.21 0.00
RJF Raymond James Financial 0.96 72320 59.58 57.98
V Visa 0.95 63541 67.15 266.74
BWA BorgWarner 0.90 70742 56.84 58.93
GIS General Mills 0.88 NEW 70898 55.71 51.55
USB U.S. Ban 0.87 -63.00% 90113 43.40 43.76
MGM MGM Resorts International. 0.86 210611 18.25 19.77
OXY Occidental Petroleum Corporation 0.83 47938 77.77 74.23
PXJ PowerShares Dynamic Oil & Gas Serv 0.76 208276 16.29 15.85
FTI FMC Technologies 0.65 70161 41.49 37.08
GOOG Google 0.65 +3.00% 5377 540.08 554.33
Google Inc Class C 0.62 +3.00% 5377 520.55 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.56 +14.00% 237339 10.58 11.59
Facebook Inc cl a 0.54 28396 85.75 0.00
Ishares Tr s^p aggr all 0.31 +5.00% 29613 47.45 0.00
Alerian Mlp Etf 0.21 60323 15.57 0.00
VV Vanguard Large-Cap ETF 0.15 -2.00% 6930 94.81 94.44
VTI Vanguard Total Stock Market ETF 0.10 -6.00% 4101 107.05 106.32
Market Vectors Etf Tr busi devco etf 0.09 22282 17.91 0.00
VO Vanguard Mid-Cap ETF 0.08 2885 127.56 125.59

Past 13F-HR SEC Filings for Patriot Wealth Management