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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
-2.82%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$610K
(-0.52%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$943K |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$607K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$602K |
| 4 |
Amazon
AMZN
|
+$581K |
| 5 |
Citigroup
C
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$713K |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$567K |
| 3 |
Boston Scientific
BSX
|
+$508K |
| 4 |
AbbVie
ABBV
|
+$477K |
| 5 |
Biogen
BIIB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.19M | 1.01% |
23,375
-4,835
| -17% | -$256K |
|
27
NextEra Energy
NEE
$177B
| $1.08M | 0.92% |
12,760
-276
| -2% | -$22.1K |
|
|
28
Meta Platforms (Facebook)
META
$1.52T
| $1.08M | 0.92% |
4,856
+3,773
| +348% | +$943K |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $1.05M | 0.9% |
21,237
| – | – |
|
30
Chevron
CVX
$382B
| $1.05M | 0.89% |
6,436
-300
| -4% | -$43K |
|
31
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $981K | 0.84% |
19,693
+10,392
| +112% | +$520K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $971K | 0.83% |
19,324
+11,945
| +162% | +$602K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $963K | 0.82% |
5,123
-1,326
| -21% | -$253K |
|
34
RTX Corp
RTX
$302B
| $895K | 0.76% |
9,037
-1,512
| -14% | -$143K |
|
|
35
AbbVie
ABBV
$438B
| $879K | 0.75% |
5,422
-3,282
| -38% | -$477K |
|
36
Intel
INTC
$492B
| $847K | 0.72% |
17,097
+450
| +3% | +$22.3K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $837K | 0.71% |
10,530
| – | – |
|
38
PepsiCo
PEP
$188B
| $814K | 0.69% |
4,866
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $806K | 0.69% |
7,982
+334
| +4% | +$33.3K |
|
40
SPDR Gold Trust
GLD
$143B
| $797K | 0.68% |
4,414
+531
| +14% | +$93.2K |
|
41
Boeing
BA
$184B
| $784K | 0.67% |
4,094
-10
| -0.2% | -$2.01K |
|
42
Martin Marietta Materials
MLM
$33B
| $768K | 0.65% |
1,996
-214
| -10% | -$82.9K |
|
43
Walt Disney
DIS
$178B
| $757K | 0.65% |
5,518
+1,631
| +42% | +$236K |
|
44
Pfizer
PFE
$154B
| $737K | 0.63% |
14,229
-2,235
| -14% | -$116K |
|
45
Altria Group
MO
$109B
| $734K | 0.63% |
14,045
-584
| -4% | -$29.7K |
|
46
Lockheed Martin
LMT
$139B
| $730K | 0.62% |
1,654
-263
| -14% | -$107K |
|
47
Loews
L
$23.3B
| $718K | 0.61% |
11,081
-15
| -0.1% | -$919 |
|
48
Roper Technologies
ROP
$39.9B
| $708K | 0.6% |
1,500
| – | – |
|
49
Lumen
LUMN
$6.85B
| $702K | 0.6% |
62,254
+12,145
| +24% | +$139K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $660K | 0.56% |
17,214
+812
| +5% | +$31.7K |
|
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Signature Wealth Management Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Signature Wealth Management Partners held 122 positions worth $117M, down 0.52% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Signature Wealth Management Partners deployed $3.71M of net new capital in Q1 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $567K trimmed.
- Signature Wealth Management Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
- Signature Wealth Management Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $943K increase.
- Signature Wealth Management Partners's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $567K.
- Signature Wealth Management Partners fully exited Coca-Cola in Q1 2022, selling an estimated $713K.
- Signature Wealth Management Partners's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
- Signature Wealth Management Partners opened 12 new positions and closed 9 in Q1 2022.
- Signature Wealth Management Partners's portfolio value fell 0.52% quarter-over-quarter to $117M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2022, filed 10 May 2022.