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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
+9.4%
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
+$134K
(+0.12%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$986K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$631K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$622K |
| 4 |
Dow Inc
DOW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 3 |
ExxonMobil
XOM
|
+$1.01M |
| 4 |
NextEra Energy
NEE
|
+$990K |
| 5 |
Apple
AAPL
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $938K | 0.87% |
8,133
-665
| -8% | -$75.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.14T
| $936K | 0.87% |
2,744
+464
| +20% | +$151K |
|
28
Chevron
CVX
$381B
| $880K | 0.82% |
5,590
| – | – |
|
29
PepsiCo
PEP
$188B
| $859K | 0.8% |
4,639
| – | – |
|
30
RTX Corp
RTX
$303B
| $845K | 0.78% |
8,630
-359
| -4% | -$35.1K |
|
31
Martin Marietta Materials
MLM
$32.7B
| $827K | 0.77% |
1,791
-174
| -9% | -$68.6K |
|
32
Verizon
VZ
$195B
| $815K | 0.76% |
21,923
-295
| -1% | -$10.9K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $814K | 0.75% |
7,086
-420
| -6% | -$45.9K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $801K | 0.74% |
8,186
-107
| -1% | -$9.89K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $757K | 0.7% |
8,706
-1,132
| -12% | -$89.2K |
|
36
Mondelez International
MDLZ
$78.4B
| $728K | 0.68% |
9,986
-357
| -3% | -$26.4K |
|
37
Walt Disney
DIS
$178B
| $727K | 0.67% |
8,146
-607
| -7% | -$57.5K |
|
38
Delta Air Lines
DAL
$58.9B
| $689K | 0.64% |
14,485
-250
| -2% | -$9.22K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $685K | 0.63% |
4,200
-104
| -2% | -$15.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $683K | 0.63% |
9,924
| – | – |
|
41
Altria Group
MO
$111B
| $650K | 0.6% |
14,346
+177
| +1% | +$8.02K |
|
42
Loews
L
$23.3B
| $643K | 0.6% |
10,833
| – | – |
|
|
43
Pfizer
PFE
$154B
| $635K | 0.59% |
17,304
+7,875
| +84% | +$307K |
|
44
General Motors
GM
$77.6B
| $610K | 0.57% |
15,830
+2,000
| +14% | +$69.2K |
|
45
Citigroup
C
$227B
| $569K | 0.53% |
12,363
-913
| -7% | -$42.8K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $569K | 0.53% |
6,702
-220
| -3% | -$16.8K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $564K | 0.52% |
4,660
-160
| -3% | -$18.5K |
|
|
48
Public Service Enterprise Group
PEG
$37.2B
| $551K | 0.51% |
8,794
-19,801
| -69% | -$1.24M |
|
49
Roper Technologies
ROP
$40.1B
| $528K | 0.49% |
1,098
-105
| -9% | -$47.5K |
|
50
Goldman Sachs
GS
$300B
| $523K | 0.48% |
1,620
+200
| +14% | +$65.8K |
|
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Signature Wealth Management Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Signature Wealth Management Partners held 112 positions worth $108M, up 0.12% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Wealth Management Partners withdrew a net $8.4M in Q2 2023, closing 13 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, an estimated $990K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Signature Wealth Management Partners opened a new position in Dow Inc worth $379K.
- Signature Wealth Management Partners's largest Q2 2023 buy was Dow Inc: 7,111 shares worth $379K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $986K increase.
- Signature Wealth Management Partners's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $1.24M.
- Signature Wealth Management Partners fully exited NextEra Energy in Q2 2023, selling an estimated $990K.
- Signature Wealth Management Partners's ten largest holdings make up 53% of its $108M portfolio in Q2 2023.
- Signature Wealth Management Partners opened 4 new positions and closed 13 in Q2 2023.
- Signature Wealth Management Partners's portfolio value rose 0.12% quarter-over-quarter to $108M.
Based on Signature Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.