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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
-13.89%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$19.7M
(-17%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
116
New
3
Increased
35
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$313K |
| 2 |
Warner Bros
WBD
|
+$250K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$233K |
| 4 |
General Motors
GM
|
+$201K |
| 5 |
Amazon
AMZN
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$409K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$309K |
| 3 |
Simon Property Group
SPG
|
+$308K |
| 4 |
Dow Inc
DOW
|
+$305K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Industrials | 10.34% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $989K | 1.01% |
12,760
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $893K | 0.91% |
5,541
+685
| +14% | +$132K |
|
28
SPDR Gold Trust
GLD
$143B
| $892K | 0.91% |
5,296
+882
| +20% | +$154K |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $886K | 0.91% |
21,237
| – | – |
|
30
RTX Corp
RTX
$302B
| $857K | 0.88% |
8,912
-125
| -1% | -$12K |
|
31
Chevron
CVX
$382B
| $853K | 0.87% |
5,890
-546
| -8% | -$90.3K |
|
32
AbbVie
ABBV
$438B
| $831K | 0.85% |
5,422
| – | – |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $800K | 0.82% |
11,640
-2,280
| -16% | -$180K |
|
34
PepsiCo
PEP
$188B
| $792K | 0.81% |
4,750
-116
| -2% | -$19.5K |
|
|
35
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $713K | 0.73% |
14,395
-5,298
| -27% | -$263K |
|
36
Pfizer
PFE
$154B
| $711K | 0.73% |
13,554
-675
| -5% | -$34.4K |
|
37
Lockheed Martin
LMT
$139B
| $709K | 0.73% |
1,650
-4
| -0.2% | -$1.76K |
|
38
Lumen
LUMN
$6.85B
| $693K | 0.71% |
63,565
+1,311
| +2% | +$14.7K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $687K | 0.7% |
8,194
+212
| +3% | +$19.3K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $669K | 0.69% |
10,530
| – | – |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $660K | 0.68% |
13,170
-6,154
| -32% | -$309K |
|
42
Loews
L
$23.3B
| $657K | 0.67% |
11,081
| – | – |
|
43
Boeing
BA
$184B
| $649K | 0.66% |
4,744
+650
| +16% | +$95.9K |
|
44
Mondelez International
MDLZ
$78.5B
| $638K | 0.65% |
10,283
| – | – |
|
45
Martin Marietta Materials
MLM
$33B
| $597K | 0.61% |
1,996
| – | – |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $595K | 0.61% |
4,682
-441
| -9% | -$65.9K |
|
47
IBM
IBM
$223B
| $595K | 0.61% |
4,214
| – | – |
|
48
Roper Technologies
ROP
$39.9B
| $592K | 0.61% |
1,500
| – | – |
|
49
Altria Group
MO
$109B
| $590K | 0.6% |
14,120
+75
| +0.5% | +$3.88K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $580K | 0.59% |
18,440
+1,226
| +7% | +$42.4K |
|
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Signature Wealth Management Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Signature Wealth Management Partners held 116 positions worth $97.6M, down 17% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Signature Wealth Management Partners's Q2 2022 filing shows 3 new, 35 increased, 31 reduced and 9 closed positions. Its largest new stake was Warner Bros: 13,460 shares worth $180K. The largest sale was AT&T, an estimated $409K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q2 2022 buy was Warner Bros: 13,460 shares worth $180K.
- Signature Wealth Management Partners added most to Apple in Q2 2022, an estimated $313K increase.
- Signature Wealth Management Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $409K.
- Signature Wealth Management Partners fully exited Simon Property Group in Q2 2022, selling an estimated $308K.
- Signature Wealth Management Partners's ten largest holdings make up 43% of its $97.6M portfolio in Q2 2022.
- Signature Wealth Management Partners opened 3 new positions and closed 9 in Q2 2022.
- Signature Wealth Management Partners's portfolio value fell 17% quarter-over-quarter to $97.6M.
Based on Signature Wealth Management Partners's 13F filing for Q2 2022, filed 22 Jul 2022.