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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
-4.12%
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
-$5.66M
Cap. Flow
-$737K
Cap. Flow %
-0.72%
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$509K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K
3
MSFT icon
Microsoft
MSFT
+$395K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$390K
5
OKE icon
Oneok
OKE
+$256K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$441K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$360K
3
AME icon
Ametek
AME
+$336K
4
AMD icon
Advanced Micro Devices
AMD
+$256K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 10.88%
3 Financials 7.63%
4 Communication Services 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$109B
$911K 0.89%
21,364
+127
+0.6% +$5.66K
PM icon
27
Philip Morris
PM
$290B
$901K 0.88%
9,733
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$898K 0.88%
9,536
+1,350
+16% +$133K
MRK icon
29
Merck
MRK
$322B
$852K 0.83%
8,271
+138
+2% +$14.9K
PEP icon
30
PepsiCo
PEP
$189B
$783K 0.77%
4,619
-20
-0.4% -$3.63K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$767K 0.75%
4,806
+606
+14% +$101K
RTX icon
32
RTX Corp
RTX
$302B
$742K 0.73%
10,315
+1,685
+20% +$144K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$714K 0.7%
8,706
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$708K 0.69%
10,196
+210
+2% +$15.1K
L icon
35
Loews
L
$23.1B
$686K 0.67%
10,833
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$682K 0.67%
6,215
-871
-12% -$100K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$660K 0.65%
9,924
– –
MLM icon
38
Martin Marietta Materials
MLM
$33.3B
$655K 0.64%
1,596
-195
-11% -$86.2K
PFE icon
39
Pfizer
PFE
$152B
$630K 0.62%
19,004
+1,700
+10% +$60.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$614K 0.6%
4,660
– –
MO icon
41
Altria Group
MO
$109B
$603K 0.59%
14,346
– –
IBM icon
42
IBM
IBM
$225B
$562K 0.55%
4,006
+200
+5% +$28.5K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$539K 0.53%
6,702
– –
VZ icon
44
Verizon
VZ
$196B
$532K 0.52%
16,428
-5,495
-25% -$186K
GS icon
45
Goldman Sachs
GS
$301B
$524K 0.51%
1,620
– –
DAL icon
46
Delta Air Lines
DAL
$59.5B
$517K 0.51%
13,985
-500
-3% -$21.7K
GM icon
47
General Motors
GM
$78.4B
$516K 0.5%
15,655
-175
-1% -$6.22K
PEG icon
48
Public Service Enterprise Group
PEG
$37.5B
$506K 0.5%
8,894
+100
+1% +$6.14K
DIS icon
49
Walt Disney
DIS
$179B
$497K 0.49%
6,130
-2,016
-25% -$172K
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.5B
$496K 0.49%
+10,258
New +$509K
1
2
3 4 5

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Signature Wealth Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Wealth Management Partners held 103 positions worth $102M, down 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners's Q3 2023 filing shows 4 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,258 shares worth $496K. The largest sale was iShares US Technology ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 10,258 shares worth $496K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $454K increase.
  • Signature Wealth Management Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $441K.
  • Signature Wealth Management Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $360K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $102M portfolio in Q3 2023.
  • Signature Wealth Management Partners opened 4 new positions and closed 10 in Q3 2023.
  • Signature Wealth Management Partners's portfolio value fell 5.2% quarter-over-quarter to $102M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2023, filed 24 Oct 2023.