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
+10.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
105
New
5
Increased
32
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$561K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$382K |
| 4 |
Home Depot
HD
|
+$304K |
| 5 |
Otis Worldwide
OTIS
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$469K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$316K |
| 3 |
CrowdStrike
CRWD
|
+$228K |
| 4 |
Medtronic
MDT
|
+$212K |
| 5 |
Warner Bros
WBD
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 6.38% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $1.04M | 1.02% |
6,422
| – | – |
|
27
Chevron
CVX
$382B
| $1.02M | 1.01% |
5,690
-200
| -3% | -$34.9K |
|
28
Philip Morris
PM
$290B
| $999K | 0.98% |
9,873
-65
| -0.7% | -$6.13K |
|
|
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $978K | 0.96% |
56,573
-27,282
| -33% | -$469K |
|
30
AT&T
T
$165B
| $978K | 0.96% |
53,100
+112
| +0.2% | +$2K |
|
|
BNY
31
Bank of New York Mellon
BNY
$108B
| $967K | 0.95% |
21,237
| – | – |
|
32
RTX Corp
RTX
$302B
| $902K | 0.89% |
8,939
| – | – |
|
33
SPDR Gold Trust
GLD
$143B
| $893K | 0.88% |
5,263
-33
| -0.6% | -$5.32K |
|
34
Verizon
VZ
$195B
| $882K | 0.87% |
22,394
-966
| -4% | -$36.4K |
|
35
PepsiCo
PEP
$188B
| $867K | 0.85% |
4,798
-51
| -1% | -$9.1K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $820K | 0.81% |
12,696
+1,056
| +9% | +$73.6K |
|
37
Lockheed Martin
LMT
$139B
| $735K | 0.72% |
1,510
-20
| -1% | -$9.29K |
|
38
Pfizer
PFE
$154B
| $695K | 0.68% |
13,554
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $686K | 0.68% |
8,095
+133
| +2% | +$11.4K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $683K | 0.67% |
10,978
+448
| +4% | +$28.4K |
|
41
GE Aerospace
GE
$380B
| $677K | 0.67% |
12,974
+3
| +0% | +$147 |
|
42
Martin Marietta Materials
MLM
$33B
| $675K | 0.66% |
1,996
| – | – |
|
43
Mondelez International
MDLZ
$78.5B
| $667K | 0.66% |
10,002
| – | – |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $656K | 0.65% |
19,188
+1,518
| +9% | +$51.3K |
|
45
Walt Disney
DIS
$178B
| $651K | 0.64% |
7,496
+197
| +3% | +$18.8K |
|
46
Loews
L
$23.3B
| $646K | 0.64% |
11,081
| – | – |
|
47
Altria Group
MO
$109B
| $645K | 0.64% |
14,120
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.52T
| $612K | 0.6% |
5,084
-550
| -10% | -$64.6K |
|
49
IBM
IBM
$223B
| $594K | 0.58% |
4,214
| – | – |
|
50
Roper Technologies
ROP
$39.9B
| $545K | 0.54% |
1,262
-79
| -6% | -$32.5K |
|
Similar funds
IAM
VFG
TSS
CMBA
IH
VEA
SIA
NCM
Signature Wealth Management Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Signature Wealth Management Partners held 105 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Signature Wealth Management Partners deployed $3.36M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 999 shares worth $315K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $469K trimmed.
- Signature Wealth Management Partners's largest Q4 2022 buy was Home Depot: 999 shares worth $315K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.42M increase.
- Signature Wealth Management Partners's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $469K.
- Signature Wealth Management Partners fully exited CrowdStrike in Q4 2022, selling an estimated $228K.
- Signature Wealth Management Partners's ten largest holdings make up 45% of its $102M portfolio in Q4 2022.
- Signature Wealth Management Partners opened 5 new positions and closed 3 in Q4 2022.
- Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $102M.
Based on Signature Wealth Management Partners's 13F filing for Q4 2022, filed 6 Feb 2023.