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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
+11.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$757K
Cap. Flow %
0.66%
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$652K
2
NEE icon
NextEra Energy
NEE
+$437K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K
4
ENB icon
Enbridge
ENB
+$261K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$391K
2
BA icon
Boeing
BA
+$280K
3
OKE icon
Oneok
OKE
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Industrials 10.57%
3 Financials 7.56%
4 Communication Services 5.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$931K 0.82%
11,065
+750
+7% +$59.4K
PM icon
27
Philip Morris
PM
$290B
$916K 0.8%
9,733
– –
MRK icon
28
Merck
MRK
$323B
$899K 0.79%
8,242
-29
-0.4% -$3.01K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$883K 0.77%
3,622
-624
-15% -$154K
CVX icon
30
Chevron
CVX
$382B
$868K 0.76%
5,818
+228
+4% +$34.5K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$849K 0.74%
4,551
-255
-5% -$42.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$838K 0.73%
8,706
– –
MLM icon
33
Martin Marietta Materials
MLM
$33B
$782K 0.68%
1,568
-28
-2% -$12.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$768K 0.67%
10,132
+208
+2% +$14.7K
PEP icon
35
PepsiCo
PEP
$188B
$768K 0.67%
4,519
-100
-2% -$16.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$761K 0.67%
20,247
+6,952
+52% +$241K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$738K 0.65%
10,196
– –
L icon
38
Loews
L
$23.3B
$715K 0.63%
10,281
-552
-5% -$36.7K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$693K 0.61%
5,537
-678
-11% -$76.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$657K 0.58%
4,660
– –
IBM icon
41
IBM
IBM
$223B
$655K 0.57%
4,006
– –
GS icon
42
Goldman Sachs
GS
$301B
$625K 0.55%
1,620
– –
VZ icon
43
Verizon
VZ
$195B
$625K 0.55%
16,575
+147
+0.9% +$5.2K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$599K 0.52%
6,702
– –
MO icon
45
Altria Group
MO
$109B
$579K 0.51%
14,346
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.2B
$544K 0.48%
8,894
– –
PFE icon
47
Pfizer
PFE
$154B
$530K 0.46%
18,397
-607
-3% -$18.3K
DAL icon
48
Delta Air Lines
DAL
$58.7B
$522K 0.46%
12,975
-1,010
-7% -$36.6K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$499K 0.44%
6,300
– –
ROP icon
50
Roper Technologies
ROP
$39.9B
$497K 0.43%
911
-73
-7% -$37.6K
1
2
3 4 5

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Signature Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Wealth Management Partners held 101 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners's Q4 2023 filing shows 8 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 7,670 shares worth $466K. The largest sale was Citigroup, an estimated $391K.

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

  • Signature Wealth Management Partners's largest Q4 2023 buy was NextEra Energy: 7,670 shares worth $466K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $652K increase.
  • Signature Wealth Management Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $280K.
  • Signature Wealth Management Partners fully exited Citigroup in Q4 2023, selling an estimated $391K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $114M portfolio in Q4 2023.
  • Signature Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2023, filed 19 Jan 2024.