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SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.83M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.61M |
| 5 |
Ametek
AME
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$109B
| $901K | 0.9% |
+21,237
| New | +$815K |
|
27
GE Aerospace
GE
$382B
| $901K | 0.9% |
+16,745
| New | +$750K |
|
28
Boeing
BA
$184B
| $887K | 0.89% |
+4,144
| New | +$797K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $870K | 0.87% |
+15,061
| New | +$831K |
|
30
Walt Disney
DIS
$179B
| $835K | 0.83% |
+4,606
| New | +$661K |
|
31
Intel
INTC
$493B
| $785K | 0.78% |
+15,749
| New | +$769K |
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $761K | 0.76% |
+8,680
| New | +$730K |
|
33
RTX Corp
RTX
$302B
| $754K | 0.75% |
+10,549
| New | +$693K |
|
34
Merck
MRK
$322B
| $719K | 0.72% |
+9,211
| New | +$704K |
|
35
PepsiCo
PEP
$189B
| $699K | 0.7% |
+4,716
| New | +$670K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $698K | 0.7% |
+10,734
| New | +$654K |
|
37
Martin Marietta Materials
MLM
$33.3B
| $676K | 0.68% |
+2,380
| New | +$634K |
|
38
AbbVie
ABBV
$442B
| $656K | 0.66% |
+6,126
| New | +$589K |
|
39
Roper Technologies
ROP
$39.5B
| $647K | 0.65% |
+1,500
| New | +$616K |
|
40
Verizon
VZ
$196B
| $643K | 0.64% |
+10,951
| New | +$650K |
|
41
Altria Group
MO
$109B
| $589K | 0.59% |
+14,361
| New | +$577K |
|
42
Intercontinental Exchange
ICE
$84.9B
| $582K | 0.58% |
+5,050
| New | +$524K |
|
43
Mondelez International
MDLZ
$78.9B
| $582K | 0.58% |
+9,949
| New | +$569K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $563K | 0.56% |
+29,688
| New | +$512K |
|
45
Coca-Cola
KO
$372B
| $549K | 0.55% |
+10,018
| New | +$518K |
|
46
Dow Inc
DOW
$22.6B
| $536K | 0.54% |
+9,656
| New | +$499K |
|
47
Pfizer
PFE
$152B
| $511K | 0.51% |
+13,887
| New | +$509K |
|
48
Public Service Enterprise Group
PEG
$37.5B
| $507K | 0.51% |
+8,694
| New | +$506K |
|
49
Loews
L
$23.1B
| $500K | 0.5% |
+11,096
| New | +$446K |
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $480K | 0.48% |
+7,956
| New | +$453K |
|
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Signature Wealth Management Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Signature Wealth Management Partners, which disclosed 93 positions worth $100M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.
- Signature Wealth Management Partners's ten largest holdings make up 47% of its $100M portfolio in Q4 2020.
- Signature Wealth Management Partners disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on Signature Wealth Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.