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Fund Holdings of PATRIOT WEALTH MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-28 | 2011-08-01 | 2011-05-06 | 2011-02-10 | 2010-11-04 | 2010-07-27 | 2010-04-29 | 2010-02-12 | 2009-11-10 | 2009-08-05 | 2009-04-23 | 2009-02-03 | 2008-11-04 | 2008-08-12 | 2008-05-05 |

1. Fund Information

Fund NamePATRIOT WEALTH MANAGEMENT INC
Fund Manager
Address5847 SAN FELIPE, SUITE 200
HOUSTON, TX, 77057
::Google Map
Phone(713) 344-9300
13F Asset Last Qtr$281,266,000
13F Asset This Qtr$294,605,000
Asset Change4.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS SHRSHV372,079$41,014Added 149.76%13.92%
2.)SPDR S&P 500 ETFSPY226,383$28,411Added 1.68%9.64%
3.)S&P MID DEPOSIT RCPTMDY169,086$26,968Cut -3.53%9.15%
4.)AT&T INCT581,691$17,590Cut -0.77%5.97%
5.)ISHARES TRUST S&P 100 INDEX FUNDOEF206,625$11,784Added 0.01%4.00%
6.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF270,188$9,624Added 2.52%3.27%
7.)ENERGY SELECT SPDRXLE128,377$8,875Cut -1.17%3.01%
8.)POWERSHARES DYNAMICPXJ347,714$7,010Cut -0.83%2.38%
9.)U.S. BANCORP (DE)USB241,526$6,533Cut -0.12%2.22%
10.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG148,190$5,926Added 1.75%2.01%
11.)APPLE INC.AAPL13,613$5,513Cut -19.22%1.87%
12.)HOME DEPOT INCHD121,232$5,097Cut -0.62%1.73%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM26,552$4,882Cut -4.05%1.66%
14.)PROCTER & GAMBLE CO.PG71,945$4,799Cut -3.70%1.63%
15.)WAL-MART STORES, INC.WMT79,650$4,760Cut -0.20%1.62%
16.)EMC CORP. (MA)EMC206,885$4,456Added 0.12%1.51%
17.)QUALCOMM INCORPORATEDQCOM76,825$4,202Added 1.33%1.43%
18.)UNITEDHEALTH GROUP INCUNH79,489$4,029Cut -1.66%1.37%
19.)WELLS FARGO & CO.WFC141,160$3,890Added 64.90%1.32%
20.)GENERAL ELECTRIC COGE213,412$3,822Cut -1.83%1.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SANDISK CORPORATIONSNDK9,535$4690.16%
2.)AKAMAI TECHNOLOGIES, INC.AKAM14,295$4610.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGRD EMRG MKT ETFVWO650,145$23,2958.28%
2.)SM ENERGY CO.SM98,744$5,9892.13%
3.)MORGAN STANLEYMS98,710$1,3340.47%
4.)EL PASO CORP.EP44,332$7750.28%
5.)AGCO CORP.AGCO12,170$4210.15%
6.)STEEL DYNAMICS, INC.STLD32,415$3220.11%
7.)GT ADVANCED TECHNOLOGIES INCGTAT32,080$2250.08%