Patriot Wealth Management, Inc. — Q4 2015 13F Holdings

Name: Patriot Wealth Management, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001347104

Total reported value

$683.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	11.51%	—	-0.54%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.96%	+0.13%	NEW
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.29%	-0.06%	-2.72%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.42%	—	—
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.06%	-0.04%	+0.29%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.58%	—	+0.29%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.37%	—	+0.73%
8	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	2.34%	—	+0.34%
9	AAPL	Apple INC	Stock-Tech	2.33%	-0.71%	-0.42%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.32%	+0.12%	+0.16%
11	✓	Select Sector Spdr Tr	Stock-Other	2.14%	—	+0.27%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.13%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	2.04%	+0.01%	+0.26%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.11%	-1.18%
15	SPG	Simon Property Group INC	Stock-Real Estate	1.81%	—	+3.71%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.03%	+0.51%
17	WFC	Wells Fargo & Co	Stock-Financials	1.74%	—	+0.42%
18	C	Citigroup INC	Stock-Financials	1.67%	-1.03%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	-0.29%
20	HD	Home Depot INC	Stock-Consumer Disc	1.54%	-0.10%	+0.32%
21	CPB	THE Campbell's Company	Stock-Consumer Staples	1.45%	—	+0.39%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.45%	—	+0.29%
23	TXN	Texas Instruments INC	Stock-Tech	1.41%	—	+0.14%
24	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	-0.16%
25	✓	Select Sector Spdr Tr	Stock-Other	1.36%	—	+12.67%
26	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.36%	—	+0.31%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	-0.06%	+0.29%
28	IYZ	Ishares US Telecommunication	ETF-Other	1.29%	—	+0.29%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	1.24%	—	—
30	DHR	Danaher CORP	Stock-Healthcare	1.24%	—	+0.29%
31	CCI	Crown Castle INC	Stock-Real Estate	1.23%	—	+0.22%
32	✓		Stock-Other	1.07%	—	+0.30%
33	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+0.31%
34	✓	Target Corporation	Stock-Other	1.05%	—	+0.52%
35	AMAT	Applied Materials INC	Stock-Tech	1.05%	-0.90%	EXIT
36	✓	3m Co	Stock-Other	1.04%	—	-0.38%
37	MGM	Mgm Resorts International	Stock-Consumer Disc	1.02%	—	+0.29%
38	✓	Cisco Systems, Inc.	Stock-Other	0.99%	—	+0.38%
39	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+0.33%
40	ASH	Ashland Inc.	Stock-Materials	0.97%	—	+0.30%
41	✓	Comcast Corporation	Stock-Other	0.93%	—	+0.14%
42	RJF	Raymond James Financial INC	Stock-Financials	0.89%	—	+0.16%
43	GIS	General Mills INC	Stock-Consumer Staples	0.88%	—	+0.54%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	-0.02%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.86%	-0.11%	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	-0.04%	-0.02%
47	✓		Stock-Other	0.85%	—	-50.30%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.29%
49	✓	Praxair	Stock-Other	0.84%	—	+0.24%
50	✓	Capital One Financial Corporation	Stock-Other	0.83%	—	+0.27%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Patriot Wealth Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.3%	+426.00%	Add
2	AEP	American Electric Power Company, Inc.	+0.3%	+0.29%	Add
3	MSFT	Microsoft CORP	+0.2%	+0.26%	Add
4	AMAT	Applied Materials INC	+0.1%	+0.44%	Add
5	MGM	Mgm Resorts International	+0.1%	+0.29%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	-0.02%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.1%	-0.02%	Trim
8	HD	Home Depot INC	0%	+0.32%	Add
9	RJF	Raymond James Financial INC	0%	+0.16%	Add
10	META	Meta Platforms Inc-class A	0%	-0.30%	Trim
11	HP	Helmerich & Payne	0%	-0.69%	Trim
12	V	Visa Inc-class A Shares	—	+0.31%	Add
13	TXN	Texas Instruments INC	0%	+0.14%	Add
14	✓	Select Sector Spdr Tr	0%	+12.67%	Add
15	PG	Procter & Gamble Co/the	0%	-0.29%	Trim
16	CCI	Crown Castle INC	0%	+0.22%	Add
17	DHR	Danaher CORP	0%	+0.29%	Add
18	SPG	Simon Property Group INC	0%	+3.71%	Add
19	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.31%	Add
20	JNJ	Johnson & Johnson	-0.1%	-1.18%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+0.51%	Add
22	✓		-0.1%	+0.30%	Add
23	KO	Coca-cola Co/the	-0.1%	+0.29%	Add
24	IYZ	Ishares US Telecommunication	-0.1%	+0.29%	Add
25	✓	3m Co	-0.1%	-0.38%	Trim
26	WFC	Wells Fargo & Co	-0.1%	+0.42%	Add
27	C	Citigroup INC	-0.1%	+0.30%	Add
28	CPB	THE Campbell's Company	-0.1%	+0.39%	Add
29	✓	Select Sector Spdr Tr	-0.1%	+0.27%	Add
30	QCOM	Qualcomm INC	-0.2%	+0.31%	Add
31	WMT	Walmart INC	-0.2%	+0.33%	Add
32	✓	Target Corporation	-0.2%	+0.52%	Add
33	MDY	State Street Spdr S&p Midcap	-0.3%	+0.29%	Add
34	OEF	Ishares S&p 100 ETF	-0.3%	-2.72%	Trim
35	✓	Akamai Technologies, Inc.	-0.4%	+0.13%	Add
36	AAPL	Apple INC	-0.4%	-0.42%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.6%	+0.92%	Add
38	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	-0.54%	Trim
39	✓		-0.8%	-50.30%	Trim
40	EEM	Ishares Msci Emerging Market	—	NEW	New buy
41	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
42	YUM	Yum! Brands INC	—	NEW	New buy
43	BWA	Borgwarner INC	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	NEW	New buy
45	USB	US Bancorp	—	EXIT	Sold out
46	✓	Exxon Mobil Corporation	—	NEW	New buy
47	TRGP	Targa Resources CORP	—	EXIT	Sold out
48	✓	Alps Group Inc	—	EXIT	Sold out
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
50	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy