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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
+9.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
-$1.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$638K
2
LUMN icon
Lumen
LUMN
+$379K
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$305K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$240K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
3
TMDX icon
Transmedics
TMDX
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 11.25%
3 Healthcare 9.56%
4 Financials 5.85%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$1.23M 1.05%
21,237
– –
NEE icon
27
NextEra Energy
NEE
$177B
$1.22M 1.03%
13,036
-306
-2% -$26.4K
ABBV icon
28
AbbVie
ABBV
$438B
$1.18M 1%
8,704
-30
-0.3% -$3.54K
MRK icon
29
Merck
MRK
$323B
$1.18M 1%
15,368
+50
+0.3% +$3.98K
T icon
30
AT&T
T
$165B
$1.12M 0.95%
60,103
-58,828
-49% -$1.1M
MLM icon
31
Martin Marietta Materials
MLM
$33B
$974K 0.83%
2,210
-50
-2% -$20.3K
PFE icon
32
Pfizer
PFE
$154B
$972K 0.82%
16,464
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$915K 0.78%
10,530
– –
RTX icon
34
RTX Corp
RTX
$302B
$908K 0.77%
10,549
– –
INTC icon
35
Intel
INTC
$492B
$857K 0.73%
16,647
-150
-0.9% -$7.67K
PEP icon
36
PepsiCo
PEP
$188B
$845K 0.72%
4,866
+100
+2% +$16.3K
BA icon
37
Boeing
BA
$184B
$826K 0.7%
4,104
-65
-2% -$13.7K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$818K 0.69%
7,648
+64
+0.8% +$6.69K
CVX icon
39
Chevron
CVX
$382B
$790K 0.67%
6,736
-100
-1% -$11.4K
ROP icon
40
Roper Technologies
ROP
$39.9B
$738K 0.63%
1,500
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$734K 0.62%
1,100
+195
+22% +$122K
KO icon
42
Coca-Cola
KO
$374B
$713K 0.6%
12,038
+6
+0% +$334
MO icon
43
Altria Group
MO
$109B
$693K 0.59%
14,629
– –
LMT icon
44
Lockheed Martin
LMT
$139B
$681K 0.58%
1,917
-130
-6% -$45K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$680K 0.58%
10,249
– –
GLD icon
46
SPDR Gold Trust
GLD
$143B
$664K 0.56%
3,883
– –
L icon
47
Loews
L
$23.3B
$641K 0.54%
11,096
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$640K 0.54%
16,402
+608
+4% +$23.9K
LUMN icon
49
Lumen
LUMN
$6.85B
$629K 0.53%
50,109
+29,805
+147% +$379K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$625K 0.53%
4,320
-200
-4% -$28.9K
1
2
3 4 5

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Signature Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Partners held 119 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Wealth Management Partners's Q4 2021 filing shows 8 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,934 shares worth $257K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q4 2021 buy was Amplify Alternative Harvest ETF: 1,934 shares worth $257K.
  • Signature Wealth Management Partners added most to Verizon in Q4 2021, an estimated $638K increase.
  • Signature Wealth Management Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.1M.
  • Signature Wealth Management Partners fully exited Transmedics in Q4 2021, selling an estimated $463K.
  • Signature Wealth Management Partners's ten largest holdings make up 44% of its $118M portfolio in Q4 2021.
  • Signature Wealth Management Partners opened 8 new positions and closed 9 in Q4 2021.
  • Signature Wealth Management Partners's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.