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Patriot Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2018)
Patriot Wealth Management, Inc.CIK: 0001347104
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$683.2M
Reporting period: 2018-12-31 · Number of holdings: 77
Patriot Wealth Management, Inc. disclosed 77 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $683.2M and a quarterly turnover rate of 32.2%.
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Personality snowflake
- Concentration
- 14.71
- Portfolio Stability
- 32.22
- Momentum
- 100
- Sector conviction
- 50.16
- Diversification
- 100
- Sizing Uniformity
- 86.38
Patriot Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLE
+3013.5% $6.3M
Add ITOT
+134.7% $4.9M
Trim AAPL
-2.0% -$8.5M
Trim AMZN
-2.4% -$4.0M
Add SPY
+2.3% -$11.3M
Trim UTXZ
-5.8% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.05% | +0.24% | +2.25% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.67% | +0.15% | +0.49% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.23% | -0.06% | -1.45% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.12% | -0.04% | +3.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.71% | -2.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +0.01% | -2.56% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.04% | -2.35% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.23% | +0.14% | -2.35% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.12% | -2.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.11% | -2.50% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | — | -2.37% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | +1.72% | NEW | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.71% | — | +1.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.16% | -2.23% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.65% | +0.08% | -2.27% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | -1.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.03% | -2.36% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.10% | -2.32% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.29% | -2.40% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | — | -2.75% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | — | -2.26% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.44% | +0.82% | +134.69% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | +1.43% | NEW | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | — | -2.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -2.72% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.06% | -2.03% | |
| 27 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.31% | +0.04% | -2.00% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.28% | — | +0.97% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | -2.31% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.01% | -2.47% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.20% | — | -2.37% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.17% | — | -2.37% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | -2.28% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.12% | — | -2.25% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.11% | -0.03% | -2.29% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | -2.50% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.09% | -0.05% | -2.06% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 1.09% | -0.05% | -1.92% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.06% | -2.37% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.00% | +1.00% | NEW | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -2.28% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.97% | -0.11% | -1.80% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | +0.92% | +3013.49% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | -0.05% | -2.23% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.94% | -0.05% | -1.62% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.88% | -0.17% | -5.76% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -1.99% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.76% | +0.76% | NEW | |
| 49 | WP | Worldpay Inc-class A | Stock-Other | 0.75% | +0.75% | NEW | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.70% | — | -1.46% |
1–50 of 77
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 77 | $683.2M | 32 | ||
| 2018 Q3 | 80 | $793.2M | 21 | ||
| 2018 Q2 | 77 | $728.2M | 32 | ||
| 2018 Q1 | 81 | $702.3M | 22 | ||
| 2017 Q4 | 86 | $705.9M | 30 | ||
| 2017 Q3 | 76 | $616.9M | 38 | ||
| 2017 Q2 | 76 | $597.4M | 33 | ||
| 2017 Q1 | 68 | $625.3M | 75 | ||
| 2016 Q4 | 64 | $528.9M | 34 | ||
| 2016 Q3 | 67 | $517.7M | 28 | ||
| 2016 Q2 | 69 | $506.2M | 19 | ||
| 2016 Q1 | 69 | $495.1M | 17 | ||
| 2015 Q4 | 69 | $482.7M | 19 | ||
| 2015 Q3 | 65 | $432.5M | 15 | ||
| 2015 Q2 | 62 | $448.6M | 19 | ||
| 2015 Q1 | 64 | $449.6M | 13 | ||
| 2014 Q4 | 61 | $427.5M | 21 | ||
| 2014 Q3 | 61 | $404.9M | 16 | ||
| 2014 Q2 | 61 | $395.0M | 15 | ||
| 2014 Q1 | 58 | $374.8M | 9 | ||
| 2013 Q4 | 57 | $362.5M | 26 | ||
| 2013 Q3 | 55 | $337.7M | 36 | ||
| 2013 Q2 | 51 | $316.6M | 0 |
Holding changes this quarter
Patriot Wealth Management, Inc.'s most significant position changes for 2018-12-31: New buy: Ss Financial Select Sector (XLF); Sold out: Ishares U.s. Oil Equipment & (IEZ); Sold out: Nvidia CORP (NVDA); New buy: Becton Dickinson And Co (BDX); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.9% | +3013.49% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +134.69% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.25% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +0.49% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -2.35% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.1% | -2.17% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -2.50% | Trim |
| 8 | FREL | Fidelity Msci Rl Est Indx | +0.1% | -2.27% | Trim |
| 9 | FCOM | Fidelity Msci Comm Serv Indx | 0% | -2.00% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | -2.56% | Trim |
| 11 | CSCO | Cisco Systems Inc | 0% | -2.47% | Trim |
| 12 | TXN | Texas Instruments Inc | — | -2.25% | Trim |
| 13 | V | Visa Inc-class A Shares | — | -1.99% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -2.36% | Trim |
| 15 | USB | US Bancorp | 0% | -2.29% | Trim |
| 16 | VNO | Vornado Realty Trust | 0% | -3.33% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | +3.32% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -2.35% | Trim |
| 19 | ADBE | Adobe Inc | -0.1% | -1.92% | Trim |
| 20 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -2.06% | Trim |
| 21 | CAT | Caterpillar Inc | -0.1% | -2.23% | Trim |
| 22 | BLKCHF | Blackrock Inc | -0.1% | -1.62% | Trim |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | -1.45% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -2.03% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -2.37% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | -2.32% | Trim |
| 27 | IBB | Ishares Biotechnology ETF | -0.1% | -1.80% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -2.23% | Trim |
| 29 | UTXZ | United Tech CORP | -0.2% | -5.76% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.3% | -2.40% | Trim |
| 31 | AAPL | Apple Inc | -0.7% | -2.04% | Trim |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 38 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 39 | C | Citigroup Inc | — | EXIT | Sold out |
| 40 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 43 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 46 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 47 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 48 | FEYECHF | Mandiant Inc | — | NEW | New buy |
| 49 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
Filing History
FAQ
What is Patriot Wealth Management, Inc. and what type of investor is it?
Patriot Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $683.2M, spread across 77 disclosed positions.
What are Patriot Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Patriot Wealth Management, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $82.3M (12.1%)
2. Ishares Core Intl Stock ETF (IXUS) — $66.1M (9.7%)
3. Ishares S&p 100 ETF (OEF) — $28.9M (4.2%)
4. State Street Spdr S&p Midcap (MDY) — $21.3M (3.1%)
5. Apple Inc (AAPL) — $18.5M (2.7%)
What changes did Patriot Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Patriot Wealth Management, Inc. made 50 notable position adjustments: 9 new positions were initiated, 5 existing holdings were added to, 26 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ss Financial Select Sector (XLF); Sold out: Ishares U.s. Oil Equipment & (IEZ); Sold out: Nvidia CORP (NVDA); New buy: Becton Dickinson And Co (BDX); Sold out: Meta Platforms Inc-class A (META)
What sectors does Patriot Wealth Management, Inc. focus on?
Patriot Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Health Care: 20.9%
• Consumer Discretionary: 15.6%
• Financials: 13.2%
• Communication Services: 12.0%
• Industrials: 5.3%
Investment Profile
Patriot Wealth Management, Inc.'s portfolio is broadly diversified and moderately active.
It has added to its ITOT position over the past two quarters (+$6.6M, now $9.8M), while trimming XLU over the same stretch (-$4.6M, still holding $12.7M).
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Developer Access
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