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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
+6.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.88M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$394K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
3
SPLK
Splunk Inc
SPLK
+$248K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$465K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$421K
3
JPM icon
JPMorgan Chase
JPM
+$386K
4
GE icon
GE Aerospace
GE
+$321K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 11.77%
3 Healthcare 10.49%
4 Financials 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$1.09M 0.99%
21,237
– –
BA icon
27
Boeing
BA
$185B
$993K 0.9%
4,144
– –
NEE icon
28
NextEra Energy
NEE
$177B
$978K 0.89%
13,342
– –
ABBV icon
29
AbbVie
ABBV
$435B
$961K 0.87%
8,534
-4,130
-33% -$465K
MRK icon
30
Merck
MRK
$318B
$942K 0.86%
12,112
+2,901
+31% +$216K
INTC icon
31
Intel
INTC
$513B
$906K 0.82%
16,147
– –
RTX icon
32
RTX Corp
RTX
$301B
$900K 0.82%
10,549
– –
BIIB icon
33
Biogen
BIIB
$30.7B
$817K 0.74%
2,358
+260
+12% +$78.8K
VZ icon
34
Verizon
VZ
$196B
$800K 0.73%
14,279
+440
+3% +$25.3K
MLM icon
35
Martin Marietta Materials
MLM
$33B
$795K 0.72%
2,260
-120
-5% -$42.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$777K 0.71%
10,530
-204
-2% -$14.3K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.88B
$749K 0.68%
14,844
-8,341
-36% -$421K
DIS icon
38
Walt Disney
DIS
$181B
$732K 0.66%
4,162
-721
-15% -$130K
CVX icon
39
Chevron
CVX
$366B
$716K 0.65%
6,836
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$714K 0.65%
1,887
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$711K 0.65%
7,195
+217
+3% +$20.9K
ROP icon
42
Roper Technologies
ROP
$39.8B
$705K 0.64%
1,500
– –
PEP icon
43
PepsiCo
PEP
$190B
$699K 0.63%
4,716
– –
MO icon
44
Altria Group
MO
$114B
$698K 0.63%
14,629
– –
GE icon
45
GE Aerospace
GE
$384B
$690K 0.63%
10,284
-4,813
-32% -$321K
KO icon
46
Coca-Cola
KO
$375B
$651K 0.59%
12,030
+12
+0.1% +$653
GLD icon
47
SPDR Gold Trust
GLD
$142B
$648K 0.59%
3,913
-113
-3% -$19.2K
IBM icon
48
IBM
IBM
$224B
$622K 0.56%
4,439
+81
+2% +$11.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$621K 0.56%
9,949
– –
L icon
50
Loews
L
$23.6B
$606K 0.55%
11,096
– –
1
2
3 4 5

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Signature Wealth Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Wealth Management Partners held 113 positions worth $110M, up 5.6% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Wealth Management Partners's Q2 2021 filing shows 10 new, 22 increased, 34 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 1,341 shares worth $386K. The largest sale was AbbVie, an estimated $465K.

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

  • Signature Wealth Management Partners's largest Q2 2021 buy was Air Products & Chemicals: 1,341 shares worth $386K.
  • Signature Wealth Management Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $346K increase.
  • Signature Wealth Management Partners's biggest Q2 2021 reduction was AbbVie, cutting an estimated $465K.
  • Signature Wealth Management Partners fully exited Tapestry in Q2 2021, selling an estimated $218K.
  • Signature Wealth Management Partners's ten largest holdings make up 42% of its $110M portfolio in Q2 2021.
  • Signature Wealth Management Partners opened 10 new positions and closed 5 in Q2 2021.
  • Signature Wealth Management Partners's portfolio value rose 5.6% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2021, filed 29 Jul 2021.