Patriot Wealth Management
Latest statistics and disclosures from Patriot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IXUS, OEF, MDY, AAPL, and represent 31.79% of Patriot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$12M), BDX (+$9.8M), APD (+$6.8M), XLE (+$6.4M), ITOT (+$5.6M), CRM (+$5.2M), Worldpay Ord (+$5.1M), Kansas City Southern, Fireeye, KNX.
- Started 9 new stock positions in Worldpay Ord, BDX, CRM, APD, EFA, KNX, XLF, Fireeye, Kansas City Southern.
- Reduced shares in these 10 stocks: IEZ (-$11M), NVDA (-$9.8M), , Dowdupont (-$9.0M), , C (-$8.2M), WMB (-$8.1M), AMAT (-$7.2M), PCAR (-$5.5M), LEN.
- Sold out of its positions in AMAT, C, Dowdupont, META, GS, DVY, IWS, IEZ, LEN, NVDA. PCAR, WMB.
- Patriot Wealth Management was a net seller of stock by $-25M.
- Patriot Wealth Management has $683M in assets under management (AUM), dropping by -13.88%.
- Central Index Key (CIK): 0001347104
Tip: Access up to 7 years of quarterly data
Positions held by Patriot Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patriot Wealth Management
Patriot Wealth Management holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $82M | +2% | 329k | 249.92 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 9.7 | $66M | 1.3M | 52.53 |
|
|
| iShares S&P 100 Index (OEF) | 4.2 | $29M | 259k | 111.53 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $21M | +3% | 70k | 302.67 |
|
| Apple (AAPL) | 2.7 | $19M | -2% | 118k | 157.74 |
|
| Microsoft Corporation (MSFT) | 2.5 | $17M | -2% | 172k | 101.57 |
|
| Alphabet Inc Class C cs (GOOG) | 2.4 | $16M | -2% | 16k | 1035.58 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $15M | -2% | 300k | 50.78 |
|
| UnitedHealth (UNH) | 2.1 | $14M | -2% | 57k | 249.11 |
|
| Johnson & Johnson (JNJ) | 1.9 | $13M | -2% | 103k | 129.05 |
|
| Utilities SPDR (XLU) | 1.9 | $13M | -2% | 240k | 52.92 |
|
| Financial Select Sector SPDR (XLF) | 1.7 | $12M | NEW | 493k | 23.82 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $12M | 342k | 34.23 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | -2% | 168k | 68.19 |
|
| Fidelity msci rl est etf (FREL) | 1.6 | $11M | -2% | 504k | 22.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | -2% | 112k | 97.62 |
|
| McDonald's Corporation (MCD) | 1.6 | $11M | 62k | 177.58 |
|
|
| Home Depot (HD) | 1.6 | $11M | -2% | 64k | 171.83 |
|
| Amazon (AMZN) | 1.6 | $11M | -2% | 7.3k | 1501.93 |
|
| Pfizer (PFE) | 1.5 | $10M | -2% | 237k | 43.65 |
|
| Wal-Mart Stores (WMT) | 1.5 | $10M | -2% | 107k | 93.15 |
|
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $9.8M | +134% | 173k | 56.76 |
|
| Becton, Dickinson and (BDX) | 1.4 | $9.8M | NEW | 43k | 225.31 |
|
| Merck & Co (MRK) | 1.4 | $9.3M | -2% | 122k | 76.41 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $9.1M | -2% | 44k | 204.18 |
|
| Bank of America Corporation (BAC) | 1.3 | $9.0M | -2% | 365k | 24.64 |
|
| Fidelity cmn (FCOM) | 1.3 | $8.9M | -2% | 314k | 28.49 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.8M | 170k | 51.64 |
|
|
| Comcast Corporation (CMCSA) | 1.2 | $8.5M | -2% | 250k | 34.05 |
|
| Cisco Systems (CSCO) | 1.2 | $8.4M | -2% | 194k | 43.33 |
|
| Chubb (CB) | 1.2 | $8.2M | -2% | 64k | 129.18 |
|
| General Motors Company (GM) | 1.2 | $8.0M | -2% | 240k | 33.45 |
|
| Medtronic (MDT) | 1.1 | $7.7M | -2% | 85k | 90.96 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $7.7M | -2% | 81k | 94.50 |
|
| U.S. Bancorp (USB) | 1.1 | $7.6M | -2% | 167k | 45.70 |
|
| Danaher Corporation (DHR) | 1.1 | $7.5M | -2% | 73k | 103.12 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 33k | 226.24 |
|
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $7.5M | -2% | 75k | 100.23 |
|
| United Parcel Service (UPS) | 1.1 | $7.2M | -2% | 74k | 97.54 |
|
| Air Products & Chemicals (APD) | 1.0 | $6.8M | NEW | 43k | 160.04 |
|
| Walt Disney Company (DIS) | 1.0 | $6.7M | -2% | 61k | 109.65 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.7M | 69k | 96.43 |
|
|
| Caterpillar (CAT) | 1.0 | $6.5M | -2% | 52k | 127.06 |
|
| Energy Select Sector SPDR (XLE) | 1.0 | $6.6M | +3013% | 115k | 57.35 |
|
| BlackRock (BLK) | 0.9 | $6.4M | 16k | 392.82 |
|
|
| United Technologies Corporation | 0.9 | $6.0M | -5% | 56k | 106.48 |
|
| Visa (V) | 0.8 | $5.4M | 41k | 131.94 |
|
|
| salesforce (CRM) | 0.8 | $5.2M | NEW | 38k | 136.98 |
|
| Worldpay Ord | 0.8 | $5.1M | NEW | 67k | 76.43 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $4.8M | 51k | 92.99 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.7 | $4.7M | 46k | 103.15 |
|
|
| Vornado Realty Trust (VNO) | 0.7 | $4.4M | -3% | 72k | 62.02 |
|
| Kansas City Southern | 0.6 | $3.9M | NEW | 41k | 95.44 |
|
| Fireeye | 0.6 | $3.8M | NEW | 236k | 16.21 |
|
| Mortgage Reit Index real (REM) | 0.5 | $3.7M | +9% | 93k | 39.94 |
|
| Knight Swift Transn Hldgs (KNX) | 0.5 | $3.5M | NEW | 139k | 25.07 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.4M | -18% | 32k | 105.41 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.2M | +9% | 62k | 52.42 |
|
| Materials SPDR (XLB) | 0.5 | $3.1M | -2% | 61k | 50.52 |
|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $2.7M | +25% | 27k | 100.04 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.6M | 24k | 109.04 |
|
|
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | -7% | 29k | 48.55 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.1k | 130.90 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.3k | 112.80 |
|
|
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $1.0M | 50k | 20.23 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $888k | NEW | 15k | 58.77 |
|
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $844k | 60k | 14.04 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $766k | 6.7k | 114.93 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $664k | 6.0k | 111.11 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $660k | 2.8k | 233.30 |
|
|
| SPDR S&P Dividend (SDY) | 0.1 | $394k | 4.4k | 89.63 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 2.9k | 138.30 |
|
|
| Alerian Mlp Etf | 0.1 | $385k | 44k | 8.73 |
|
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $403k | 6.9k | 58.42 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $444k | 9.4k | 47.10 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $311k | +5% | 3.4k | 91.88 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $220k | -49% | 873.00 | 252.00 |
|
Past Filings by Patriot Wealth Management
SEC 13F filings are viewable for Patriot Wealth Management going back to 2010
- Patriot Wealth Management 2018 Q4 filed Jan. 7, 2019
- Patriot Wealth Management 2018 Q3 filed Oct. 15, 2018
- Patriot Wealth Management 2018 Q2 filed July 23, 2018
- Patriot Wealth Management 2018 Q1 filed April 19, 2018
- Patriot Wealth Management 2017 Q4 filed Jan. 10, 2018
- Patriot Wealth Management 2017 Q3 filed Nov. 3, 2017
- Patriot Wealth Management 2017 Q2 filed July 20, 2017
- Patriot Wealth Management 2017 Q1 filed April 21, 2017
- Patriot Wealth Management 2016 Q4 filed Jan. 17, 2017
- Patriot Wealth Management 2016 Q3 filed Oct. 27, 2016
- Patriot Wealth Management 2016 Q2 filed July 26, 2016
- Patriot Wealth Management 2016 Q1 filed April 19, 2016
- Patriot Wealth Management 2015 Q4 filed Feb. 3, 2016
- Patriot Wealth Management 2015 Q3 filed Oct. 26, 2015
- Patriot Wealth Management 2015 Q2 filed July 23, 2015
- Patriot Wealth Management 2015 Q1 filed April 15, 2015