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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
+6.67%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.22M
Cap. Flow
-$449K
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$971K
5
JPM icon
JPMorgan Chase
JPM
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.86M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Technology 11.43%
3 Healthcare 11.33%
4 Financials 6.28%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.06M 1.01%
4,144
– –
INTC icon
27
Intel
INTC
$492B
$1.03M 0.99%
16,147
+398
+3% +$23.7K
NEE icon
28
NextEra Energy
NEE
$177B
$1.01M 0.97%
+13,342
New +$1.04M
BNY
29
Bank of New York Mellon
BNY
$108B
$1M 0.96%
21,237
– –
GE icon
30
GE Aerospace
GE
$380B
$988K 0.95%
15,097
-1,648
-10% -$99.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$938K 0.9%
9,100
+420
+5% +$41.5K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$927K 0.89%
15,728
+667
+4% +$39.5K
DIS icon
33
Walt Disney
DIS
$178B
$901K 0.86%
4,883
+277
+6% +$51.1K
RTX icon
34
RTX Corp
RTX
$302B
$815K 0.78%
10,549
– –
VZ icon
35
Verizon
VZ
$195B
$805K 0.77%
13,839
+2,888
+26% +$163K
MLM icon
36
Martin Marietta Materials
MLM
$33B
$799K 0.77%
2,380
– –
MO icon
37
Altria Group
MO
$109B
$748K 0.72%
14,629
+268
+2% +$12K
CVX icon
38
Chevron
CVX
$382B
$716K 0.69%
6,836
+2,060
+43% +$201K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$713K 0.68%
10,734
– –
LMT icon
40
Lockheed Martin
LMT
$139B
$697K 0.67%
1,887
+719
+62% +$247K
MRK icon
41
Merck
MRK
$323B
$678K 0.65%
9,211
– –
PEP icon
42
PepsiCo
PEP
$188B
$667K 0.64%
4,716
– –
GLD icon
43
SPDR Gold Trust
GLD
$143B
$644K 0.62%
4,026
-3,071
-43% -$516K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$639K 0.61%
6,978
+1,579
+29% +$142K
KO icon
45
Coca-Cola
KO
$374B
$633K 0.61%
12,018
+2,000
+20% +$101K
DOW icon
46
Dow Inc
DOW
$22.1B
$605K 0.58%
9,456
-200
-2% -$12K
ROP icon
47
Roper Technologies
ROP
$39.9B
$605K 0.58%
1,500
– –
AMRX icon
48
Amneal Pharmaceuticals
AMRX
$5.71B
$590K 0.57%
87,666
– –
BIIB icon
49
Biogen
BIIB
$30.6B
$587K 0.56%
2,098
+1,000
+91% +$270K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$582K 0.56%
9,949
– –
1
2
3 4 5

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Signature Wealth Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Wealth Management Partners held 106 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Wealth Management Partners's Q1 2021 filing shows 13 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 13,342 shares worth $1.01M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Signature Wealth Management Partners's largest Q1 2021 buy was NextEra Energy: 13,342 shares worth $1.01M.
  • Signature Wealth Management Partners added most to Public Service Enterprise Group in Q1 2021, an estimated $1.13M increase.
  • Signature Wealth Management Partners's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.03M.
  • Signature Wealth Management Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $7.86M.
  • Signature Wealth Management Partners's ten largest holdings make up 42% of its $104M portfolio in Q1 2021.
  • Signature Wealth Management Partners opened 13 new positions and closed 3 in Q1 2021.
  • Signature Wealth Management Partners's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2021, filed 14 May 2021.