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
+8.83%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.26M
Cap. Flow
-$758K
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
BLK icon
Blackrock
BLK
+$249K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$725K
2
ABBV icon
AbbVie
ABBV
+$627K
3
TMDX icon
Transmedics
TMDX
+$444K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$414K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Industrials 12.46%
3 Healthcare 6.6%
4 Financials 6.55%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$965K 0.9%
21,237
– –
PM icon
27
Philip Morris
PM
$290B
$951K 0.88%
9,783
-90
-0.9% -$8.97K
MRK icon
28
Merck
MRK
$322B
$936K 0.87%
8,798
-2,600
-23% -$281K
CVX icon
29
Chevron
CVX
$384B
$912K 0.85%
5,590
-100
-2% -$16.8K
RTX icon
30
RTX Corp
RTX
$303B
$880K 0.82%
8,989
+50
+0.6% +$4.92K
DIS icon
31
Walt Disney
DIS
$179B
$876K 0.81%
8,753
+1,257
+17% +$127K
VZ icon
32
Verizon
VZ
$196B
$864K 0.8%
22,218
-176
-0.8% -$6.94K
PEP icon
33
PepsiCo
PEP
$187B
$846K 0.78%
4,639
-159
-3% -$27.8K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$825K 0.77%
7,506
-3,585
-32% -$404K
GE icon
35
GE Aerospace
GE
$384B
$772K 0.72%
10,115
-2,859
-22% -$191K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$759K 0.7%
4,145
-1,118
-21% -$197K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$751K 0.7%
8,293
+198
+2% +$17.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$743K 0.69%
9,838
-1,140
-10% -$78.5K
MDLZ icon
39
Mondelez International
MDLZ
$78.4B
$721K 0.67%
10,343
+341
+3% +$22.6K
LMT icon
40
Lockheed Martin
LMT
$138B
$717K 0.67%
1,516
+6
+0.4% +$2.81K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$704K 0.65%
2,280
+913
+67% +$281K
MLM icon
42
Martin Marietta Materials
MLM
$33.2B
$698K 0.65%
1,965
-31
-2% -$10.9K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$660K 0.61%
36,944
-19,629
-35% -$347K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$636K 0.59%
4,304
– –
MO icon
45
Altria Group
MO
$109B
$632K 0.59%
14,169
+49
+0.3% +$2.25K
L icon
46
Loews
L
$23B
$629K 0.58%
10,833
-248
-2% -$14.7K
C icon
47
Citigroup
C
$228B
$622K 0.58%
13,276
+2,532
+24% +$124K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$606K 0.56%
9,924
+8
+0.1% +$461
IBM icon
49
IBM
IBM
$227B
$552K 0.51%
4,214
– –
ROP icon
50
Roper Technologies
ROP
$39.9B
$530K 0.49%
1,203
-59
-5% -$25.5K
1
2
3 4 5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Signature Wealth Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Wealth Management Partners held 111 positions worth $108M, up 6.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Wealth Management Partners's Q1 2023 filing shows 9 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,138 shares worth $365K. The largest sale was iShares US Technology ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q1 2023 buy was Invesco QQQ Trust: 1,138 shares worth $365K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.52M increase.
  • Signature Wealth Management Partners's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $725K.
  • Signature Wealth Management Partners fully exited Transmedics in Q1 2023, selling an estimated $444K.
  • Signature Wealth Management Partners's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
  • Signature Wealth Management Partners opened 9 new positions and closed 3 in Q1 2023.
  • Signature Wealth Management Partners's portfolio value rose 6.2% quarter-over-quarter to $108M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2023, filed 3 May 2023.