Quantcast

PATRIOT WEALTH MANAGEMENT, INC. Information

1800 BERING DRIVE, HOUSTON, Texas, 77057, (713) 344-9300

Report Date: 12/31/2018

Position Statistics

Total Positions 91
New Positions 9
Increased Positions 21
Decreased Positions 59
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 778

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.62%
Basic Materials 1.19%
Industrials 4.94%
Consumer Cyclicals 8.65%
Consumer Non-Cyclicals 1.55%
Financials 44.6%
Healthcare 9.92%
Technology 13.79%
Telecommunication Services
Utilities

91 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 95,329 2,102 2.26 329,438
ISHARES TR CORE MSCI TOTAL 71,383 349 .49 1,258,075
ISHARES TR S&P 100 ETF 33,062 -487 (1.45) 258,963
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24,423 785 3.32 70,391
MICROSOFT CORP COM 22,815 -598 (2.56) 171,735
APPLE INC COM 22,796 -475 (2.04) 117,572
SELECT SECTOR SPDR TR SBI CONS STPLS 17,663 -426 (2.35) 299,771
ALPHABET INC CAP STK CL C 17,105 -411 (2.35) 15,657
SELECT SECTOR SPDR TR SBI INT-UTILS 14,537 -353 (2.37) 239,722
JOHNSON & JOHNSON COM 14,393 -370 (2.51) 103,223
UNITEDHEALTH GROUP INC COM 13,922 -309 (2.17) 56,601
AMAZON COM INC COM 13,674 -336 (2.4) 7,250
FIDELITY MSCI RL EST ETF 13,662 -318 (2.27) 504,115
SELECT SECTOR SPDR TR SBI INT-FINL 13,306 13,306 New 493,000
HOME DEPOT INC COM 13,156 -313 (2.32) 63,564
EXXON MOBIL CORP COM 12,620 -288 (2.23) 168,068
ISHARES TR PFD AND INCM SEC 12,597 150 1.20 341,486
MCDONALDS CORP COM 12,577 -151 (1.19) 61,709
JPMORGAN CHASE & CO COM 12,240 -296 (2.36) 112,071
WALMART INC COM 11,707 -271 (2.26) 107,247