Patriot Wealth Management, Inc.

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%.

Personality snowflake

Concentration: 14.71
Portfolio Stability: 32.22
Momentum/Contrarian: 100
Sector conviction: 50.16
Diversification: 100
Sizing Uniformity: 86.38

Recent moves

Add 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-12-31	77	$683.2M	32	1SPY 2IXUS 3OEF Top holdings2018-12-31 1.SPY 2.IXUS 3.OEF 4.MDY 5.AAPL 6.MSFT 7.GOOG 8.XLP 9.UNH 10.JNJ
2018-09-30	80	$793.2M	21	1SPY 2IXUS 3OEF Top holdings2018-09-30 1.SPY 2.IXUS 3.OEF 4.AAPL 5.MDY 6.MSFT 7.GOOG 8.XLP 9.UNH 10.AMZN
2018-06-30	77	$728.2M	32	1SPY 2IXUS 3OEF Top holdings2018-06-30 1.SPY 2.IXUS 3.OEF 4.AAPL 5.MDY 6.XLK 7.GOOG 8.XLU 9.MSFT 10.XOM
2018-03-31	81	$702.3M	22	1SPY 2IXUS 3OEF Top holdings2018-03-31 1.SPY 2.IXUS 3.OEF 4.AAPL 5.MDY 6.XLK 7.XLU 8.GOOG 9.JNJ 10.XOM
2017-12-31	86	$705.9M	30	1SPY 2IXUS 3OEF Top holdings2017-12-31 1.SPY 2.IXUS 3.OEF 4.MDY 5.AAPL 6.XLP 7.IGSB 8.JNJ 9.XOM 10.XLY
2017-09-30	76	$616.9M	38	1SPY 2IXUS 3OEF Top holdings2017-09-30 1.SPY 2.IXUS 3.OEF 4.MDY 5.XLP 6.AAPL 7.XOM 8.JNJ 9.XLK 10.XLY
2017-06-30	76	$597.4M	33	1SPY 2IXUS 3OEF Top holdings2017-06-30 1.SPY 2.IXUS 3.OEF 4.MDY 5.AAPL 6.JPM 7.XLU 8.JNJ 9.PFF 10.UNH
2017-03-31	68	$625.3M	75	1SPY 2AMLPUSD 3IXUS Top holdings2017-03-31 1.SPY 2.AMLPUSD 3.IXUS 4.OEF 5.MDY 6.AAPL 7.XLU 8.MSFT 9.JNJ 10.XOM
2016-12-31	64	$528.9M	34	178462f2IXUS 3OEF Top holdings2016-12-31 1.78462f 2.IXUS 3.OEF 4.MDY 5.81369y 6.JPM 7.UNH 8.AEP 9.AAPL 10.MSFT
2016-09-30	67	$517.7M	28	178462f2EFA 3OEF Top holdings2016-09-30 1.78462f 2.EFA 3.OEF 4.EEMV 5.MDY 6.81369y 7.AEP 8.UNH 9.PFF 10.AAPL
2016-06-30	69	$506.2M	19	178462f2EFA 3OEF Top holdings2016-06-30 1.78462f 2.EFA 3.OEF 4.EEM 5.MDY 6.81369y 7.AEP 8.UNH 9.JNJ 10.PFF
2016-03-31	69	$495.1M	17	178462f2EFA 3OEF Top holdings2016-03-31 1.78462f 2.EFA 3.OEF 4.EEM 5.MDY 6.AAPL 7.81369y 8.AEP 9.PFF 10.UNH
2015-12-31	69	$482.7M	19	178462f2EFA 3OEF Top holdings2015-12-31 1.78462f 2.EFA 3.OEF 4.EEM 5.MDY 6.AEP 7.PFF 8.81369y 9.AAPL 10.UNH
2015-09-30	65	$432.5M	15	178462f2EFA 3OEF Top holdings2015-09-30 1.78462f 2.EFA 3.OEF 4.MDY 5.AAPL 6.PFF 7.81369y 8.UNH 9.AEP 10.81369y
2015-06-30	62	$448.6M	19	178462f2EFA 3OEF Top holdings2015-06-30 1.78462f 2.EFA 3.OEF 4.MDY 5.AAPL 6.PFF 7.UNH 8.81369y 9.AEP 10.81369y
2015-03-31	64	$449.6M	13	178462f2EFA 3OEF Top holdings2015-03-31 1.78462f 2.EFA 3.OEF 4.MDY 5.AAPL 6.81369y 7.PFF 8.81369y 9.UNH 10.USB
2014-12-31	61	$427.5M	21	178462f2EFA 3OEF Top holdings2014-12-31 1.78462f 2.EFA 3.OEF 4.MDY 5.AAPL 6.81369y 7.PFF 8.USB 9.AEP 10.JNJ
2014-09-30	61	$404.9M	16	178462f2EFA 3OEF Top holdings2014-09-30 1.78462f 2.EFA 3.OEF 4.81369y 5.MDY 6.AAPL 7.PFF 8.USB 9.AEP 10.JNJ
2014-06-30	61	$395.0M	15	178462f2EFA 3OEF Top holdings2014-06-30 1.78462f 2.EFA 3.OEF 4.81369y 5.MDY 6.PFF 7.AAPL 8.USB 9.AEP 10.JNJ
2014-03-31	58	$374.8M	9	178462f2EFA 3OEF Top holdings2014-03-31 1.78462f 2.EFA 3.OEF 4.81369y 5.MDY 6.USB 7.PFF 8.AAPL 9.81369y 10.AEP
2013-12-31	57	$362.5M	26	178462f2EFA 3OEF Top holdings2013-12-31 1.78462f 2.EFA 3.OEF 4.81369y 5.MDY 6.USB 7.PFF 8.81369y 9.81369y 10.HD
2013-09-30	55	$337.7M	36	178462f2EFA 3OEF Top holdings2013-09-30 1.78462f 2.EFA 3.OEF 4.81369y 5.MDY 6.PFF 7.USB 8.81369y 9.HD 10.JNJ
2013-06-30	51	$316.6M	0	178462f2EEM 3OEF Top holdings2013-06-30 1.78462f 2.EEM 3.OEF 4.PFF 5.81369y 6.MDY 7.81369y 8.USB 9.AAPL 10.HD

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).

Position changes disclosed by Patriot Wealth Management, Inc. for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Patriot Wealth Management, Inc. and what type of investor is it?

Patriot Wealth Management, Inc. is a 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%