We are live on ! Find out more
SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $214M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
+$175K
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
NVDA icon
NVIDIA
NVDA
+$296K
3
SPG icon
Simon Property Group
SPG
+$279K
4
LUMN icon
Lumen
LUMN
+$255K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$374K
2
T icon
AT&T
T
+$297K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$273K
4
SPCE icon
Virgin Galactic
SPCE
+$237K
5
BTI icon
British American Tobacco
BTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Industrials 11.08%
3 Healthcare 10.48%
4 Financials 6.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.15M 1.04%
15,318
+3,206
+26% +$244K
BNY
27
Bank of New York Mellon
BNY
$108B
$1.1M 1%
21,237
– –
NEE icon
28
NextEra Energy
NEE
$177B
$1.05M 0.95%
13,342
– –
ABBV icon
29
AbbVie
ABBV
$438B
$942K 0.85%
8,734
+200
+2% +$22.9K
BA icon
30
Boeing
BA
$184B
$917K 0.83%
4,169
+25
+0.6% +$5.58K
RTX icon
31
RTX Corp
RTX
$302B
$907K 0.82%
10,549
– –
INTC icon
32
Intel
INTC
$492B
$895K 0.81%
16,797
+650
+4% +$35.2K
VZ icon
33
Verizon
VZ
$195B
$863K 0.78%
15,979
+1,700
+12% +$94K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$786K 0.71%
10,530
– –
MLM icon
35
Martin Marietta Materials
MLM
$33B
$772K 0.7%
2,260
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$746K 0.68%
7,584
+389
+5% +$39.3K
PEP icon
37
PepsiCo
PEP
$188B
$717K 0.65%
4,766
+50
+1% +$7.74K
PFE icon
38
Pfizer
PFE
$154B
$708K 0.64%
16,464
+2,422
+17% +$107K
LMT icon
39
Lockheed Martin
LMT
$139B
$707K 0.64%
2,047
+160
+8% +$57.9K
CVX icon
40
Chevron
CVX
$382B
$694K 0.63%
6,836
– –
ROP icon
41
Roper Technologies
ROP
$39.9B
$669K 0.61%
1,500
– –
BIIB icon
42
Biogen
BIIB
$30.6B
$667K 0.6%
2,358
– –
MO icon
43
Altria Group
MO
$109B
$666K 0.6%
14,629
– –
DIS icon
44
Walt Disney
DIS
$178B
$658K 0.6%
3,887
-275
-7% -$49K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$638K 0.58%
3,883
-30
-0.8% -$5.02K
KO icon
46
Coca-Cola
KO
$374B
$631K 0.57%
12,032
+2
+0% +$111
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$602K 0.55%
4,520
+860
+23% +$119K
L icon
48
Loews
L
$23.3B
$598K 0.54%
11,096
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$596K 0.54%
10,249
+300
+3% +$18.7K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$593K 0.54%
15,794
– –
1
2
3 4 5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Signature Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Partners held 114 positions worth $110M, up 0.16% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q3 2021 filing shows 6 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 847 shares worth $287K. The largest sale was Vertex Pharmaceuticals, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q3 2021 buy was Meta Platforms (Facebook): 847 shares worth $287K.
  • Signature Wealth Management Partners added most to Merck in Q3 2021, an estimated $244K increase.
  • Signature Wealth Management Partners's biggest Q3 2021 reduction was AT&T, cutting an estimated $297K.
  • Signature Wealth Management Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $374K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $110M portfolio in Q3 2021.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q3 2021.
  • Signature Wealth Management Partners's portfolio value rose 0.16% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2021, filed 20 Oct 2021.