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 EFA, CRM, KNX, BDX, APD, Worldpay Ord, Fireeye, XLF, 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
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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 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $16M | -2% | 16k | 1035.58 |
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| 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 |
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| 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 |
|
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| Home Depot (HD) | 1.6 | $11M | -2% | 64k | 171.83 |
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| Amazon (AMZN) | 1.6 | $11M | -2% | 7.3k | 1501.93 |
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| Pfizer (PFE) | 1.5 | $10M | -2% | 237k | 43.65 |
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| Wal-Mart Stores (WMT) | 1.5 | $10M | -2% | 107k | 93.15 |
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| 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 |
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| Fidelity cmn (FCOM) | 1.3 | $8.9M | -2% | 314k | 28.49 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.8M | 170k | 51.64 |
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| Comcast Corporation (CMCSA) | 1.2 | $8.5M | -2% | 250k | 34.05 |
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| Cisco Systems (CSCO) | 1.2 | $8.4M | -2% | 194k | 43.33 |
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| Chubb (CB) | 1.2 | $8.2M | -2% | 64k | 129.18 |
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| 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 |
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| U.S. Bancorp (USB) | 1.1 | $7.6M | -2% | 167k | 45.70 |
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| Danaher Corporation (DHR) | 1.1 | $7.5M | -2% | 73k | 103.12 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 33k | 226.24 |
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| 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 |
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| Air Products & Chemicals (APD) | 1.0 | $6.8M | NEW | 43k | 160.04 |
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| Walt Disney Company (DIS) | 1.0 | $6.7M | -2% | 61k | 109.65 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.7M | 69k | 96.43 |
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| Caterpillar (CAT) | 1.0 | $6.5M | -2% | 52k | 127.06 |
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| Energy Select Sector SPDR (XLE) | 1.0 | $6.6M | +3013% | 115k | 57.35 |
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| BlackRock | 0.9 | $6.4M | 16k | 392.82 |
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| United Technologies Corporation | 0.9 | $6.0M | -5% | 56k | 106.48 |
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| 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 |
|
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| 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 |
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| Kansas City Southern | 0.6 | $3.9M | NEW | 41k | 95.44 |
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| Fireeye | 0.6 | $3.8M | NEW | 236k | 16.21 |
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| 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 |
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| 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 |
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| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $2.7M | +25% | 27k | 100.04 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.6M | 24k | 109.04 |
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| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | -7% | 29k | 48.55 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.1k | 130.90 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.3k | 112.80 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $1.0M | 50k | 20.23 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $888k | NEW | 15k | 58.77 |
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| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $844k | 60k | 14.04 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $766k | 6.7k | 114.93 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $664k | 6.0k | 111.11 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $660k | 2.8k | 233.30 |
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| SPDR S&P Dividend (SDY) | 0.1 | $394k | 4.4k | 89.63 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 2.9k | 138.30 |
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| Alerian Mlp Etf | 0.1 | $385k | 44k | 8.73 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $403k | 6.9k | 58.42 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $444k | 9.4k | 47.10 |
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| Procter & Gamble Company (PG) | 0.1 | $311k | +5% | 3.4k | 91.88 |
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| iShares S&P 500 Index (IVV) | 0.0 | $220k | -49% | 873.00 | 252.00 |
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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