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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
-4.93%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.82M
Cap. Flow
-$1.27M
Cap. Flow %
-1.4%
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$800K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
4
WPC icon
W.P. Carey
WPC
+$305K
5
BA icon
Boeing
BA
+$261K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$561K
2
INTC icon
Intel
INTC
+$558K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$451K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$373K
5
ZM icon
Zoom
ZM
+$262K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Industrials 10.99%
3 Healthcare 9.21%
4 Communication Services 5.87%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$846K 0.93%
5,890
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$841K 0.93%
23,348
+10,156
+77% +$384K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$829K 0.91%
11,640
– –
PM icon
29
Philip Morris
PM
$290B
$825K 0.91%
9,938
-1,068
-10% -$102K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$819K 0.9%
5,296
– –
BNY
31
Bank of New York Mellon
BNY
$108B
$818K 0.9%
21,237
– –
T icon
32
AT&T
T
$165B
$813K 0.9%
52,988
-1,339
-2% -$24.4K
PEP icon
33
PepsiCo
PEP
$188B
$792K 0.87%
4,849
+99
+2% +$17.1K
BA icon
34
Boeing
BA
$184B
$780K 0.86%
6,443
+1,699
+36% +$261K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$765K 0.84%
5,634
+93
+2% +$15.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$736K 0.81%
+14,370
New +$800K
RTX icon
37
RTX Corp
RTX
$302B
$732K 0.81%
8,939
+27
+0.3% +$2.44K
DIS icon
38
Walt Disney
DIS
$178B
$688K 0.76%
7,299
+1,431
+24% +$153K
MLM icon
39
Martin Marietta Materials
MLM
$33B
$643K 0.71%
1,996
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$633K 0.7%
7,962
-232
-3% -$20.5K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$625K 0.69%
10,530
– –
PFE icon
42
Pfizer
PFE
$154B
$593K 0.65%
13,554
– –
LMT icon
43
Lockheed Martin
LMT
$139B
$591K 0.65%
1,530
-120
-7% -$50.1K
MO icon
44
Altria Group
MO
$109B
$570K 0.63%
14,120
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$561K 0.62%
11,189
-1,981
-15% -$99.3K
L icon
46
Loews
L
$23.3B
$552K 0.61%
11,081
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$548K 0.6%
10,002
-281
-3% -$17.5K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$547K 0.6%
4,336
-346
-7% -$48.2K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$536K 0.59%
17,670
-770
-4% -$25.4K
GE icon
50
GE Aerospace
GE
$380B
$500K 0.55%
12,971
+2,010
+18% +$88.4K
1
2
3 4 5

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Signature Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Wealth Management Partners held 110 positions worth $90.8M, down 7% from $97.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signature Wealth Management Partners's Q3 2022 filing shows 3 new, 31 increased, 37 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $561K.

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

  • Signature Wealth Management Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K.
  • Signature Wealth Management Partners added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $665K increase.
  • Signature Wealth Management Partners's biggest Q3 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $451K.
  • Signature Wealth Management Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $561K.
  • Signature Wealth Management Partners's ten largest holdings make up 46% of its $90.8M portfolio in Q3 2022.
  • Signature Wealth Management Partners opened 3 new positions and closed 10 in Q3 2022.
  • Signature Wealth Management Partners's portfolio value fell 7% quarter-over-quarter to $90.8M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2022, filed 1 Nov 2022.