SEC 13F Intelligence

Managers / Q4 2018

Patriot Wealth Management, Inc.NEW FILER

CIK 0001347104 · 1800 BERING DRIVE, SUITE 250, HOUSTON, TX, 77057 · (713) 344-9300

Reported Value
$683M
Q4 2018
Positions
77
Filings on Record
1
2019–present window
Filed
Jan 7, 2019
original filing

Summary

Patriot Wealth Management, Inc. reported $683M in U.S.-listed holdings across 77 positions for Q4 2018.

Its largest position, Spdr S P 500 Etf, represents 12.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $683MQ4 ’18filingsflow.com

Portfolio Composition

By security type
ETP: 51.0%Common Stock: 46.0%Other: 2.3%REIT: 0.6%
  • ETP · 51.0% · $348M
  • Common Stock · 46.0% · $314M
  • Other · 2.3% · $16M
  • REIT · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2018$683M77Jan 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.