Patriot Wealth Management, Inc. 13F Holdings · last filed Q4 2018
Patriot Wealth Management, Inc. reported 77 securities worth $683.17M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: SPY (12.05%), IXUS (9.67%), OEF (4.23%). Among its top 25 positions this quarter: 2 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $82.3M | 12.05% | 329,438 | Added |
| 2 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $66.1M | 9.67% | 1.3M | Added |
| 3 | OEF | ISHARES S&P 100 ETF | $28.9M | 4.23% | 258,963 | Trimmed |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF | $21.3M | 3.12% | 70,391 | Added |
| 5 | AAPL | APPLE INC COM | $18.5M | 2.71% | 117,572 | Trimmed |
| 6 | MSFT | MICROSOFT CORP COM | $17.4M | 2.55% | 171,735 | Trimmed |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $16.2M | 2.37% | 15,657 | Trimmed |
| 8 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $15.2M | 2.23% | 299,771 | Trimmed |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | $14.1M | 2.06% | 56,601 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON COM | $13.3M | 1.95% | 103,223 | Trimmed |
| 11 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $12.7M | 1.86% | 239,722 | Trimmed |
| 12 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $11.7M | 1.72% | 493,000 | New |
| 13 | PFF | ISHARES U.S. PREFERRED STOCK ETF | $11.7M | 1.71% | 341,486 | Added |
| 14 | XOM | EXXON MOBIL CORP COM | $11.5M | 1.68% | 168,068 | Trimmed |
| 15 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $11.3M | 1.65% | 504,115 | Trimmed |
| 16 | HD | HOME DEPOT INC COM | $10.9M | 1.60% | 63,564 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO COM | $10.9M | 1.60% | 112,071 | Trimmed |
| 18 | MCD | MCDONALDS CORP COM | $11.0M | 1.60% | 61,709 | Trimmed |
| 19 | AMZN | AMAZON COM INC COM | $10.9M | 1.59% | 7,250 | Trimmed |
| 20 | PFE | PFIZER INC COM | $10.3M | 1.51% | 236,774 | Trimmed |
| 21 | WMT | WALMART INC COM | $10.0M | 1.46% | 107,247 | Trimmed |
| 22 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9.8M | 1.44% | 173,058 | Added |
| 23 | BDX | BECTON DICKINSON & CO COM | $9.8M | 1.43% | 43,331 | New |
| 24 | MRK | MERCK & CO INC COM | $9.3M | 1.37% | 122,227 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.1M | 1.33% | 44,367 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR