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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%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.65M
(+7.6%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$703K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$569K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$357K |
| 5 |
Devon Energy
DVN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.16M |
| 2 |
Delta Air Lines
DAL
|
+$522K |
| 3 |
Microsoft
MSFT
|
+$500K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$474K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Industrials | 9.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.07M | 0.87% |
9,315
| – | – |
|
27
Merck
MRK
$323B
| $993K | 0.81% |
7,529
-713
| -9% | -$87.9K |
|
28
Chevron
CVX
$384B
| $918K | 0.75% |
5,818
| – | – |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $907K | 0.74% |
8,706
| – | – |
|
30
Philip Morris
PM
$289B
| $892K | 0.73% |
9,733
| – | – |
|
31
Martin Marietta Materials
MLM
$33.3B
| $857K | 0.7% |
1,396
-172
| -11% | -$93.9K |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $854K | 0.7% |
10,136
+4
| +0% | +$322 |
|
33
NVIDIA
NVDA
$5.32T
| $831K | 0.68% |
9,200
+470
| +5% | +$34.1K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $829K | 0.67% |
19,680
-567
| -3% | -$22.4K |
|
35
PepsiCo
PEP
$188B
| $817K | 0.67% |
4,669
+150
| +3% | +$25.3K |
|
36
Loews
L
$23.1B
| $780K | 0.63% |
9,957
-324
| -3% | -$24K |
|
37
Alphabet (Google) Class C
GOOG
$4.28T
| $756K | 0.62% |
4,963
+303
| +7% | +$43.7K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $724K | 0.59% |
5,537
| – | – |
|
39
Becton Dickinson
BDX
$49.2B
| $723K | 0.59% |
2,923
-699
| -19% | -$167K |
|
40
Verizon
VZ
$196B
| $699K | 0.57% |
16,649
+74
| +0.4% | +$2.98K |
|
41
Mondelez International
MDLZ
$78B
| $689K | 0.56% |
9,843
-353
| -3% | -$25.8K |
|
42
IBM
IBM
$225B
| $684K | 0.56% |
3,583
-423
| -11% | -$77.2K |
|
43
Goldman Sachs
GS
$302B
| $645K | 0.53% |
1,545
-75
| -5% | -$29.1K |
|
44
Boeing
BA
$185B
| $625K | 0.51% |
3,236
-1,321
| -29% | -$271K |
|
45
Altria Group
MO
$109B
| $618K | 0.5% |
14,169
-177
| -1% | -$7.34K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $614K | 0.5% |
6,674
-28
| -0.4% | -$2.49K |
|
47
Public Service Enterprise Group
PEG
$37.2B
| $587K | 0.48% |
8,794
-100
| -1% | -$6.12K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $575K | 0.47% |
6,300
| – | – |
|
49
NextEra Energy
NEE
$178B
| $570K | 0.46% |
8,920
+1,250
| +16% | +$73.2K |
|
50
General Motors
GM
$78.2B
| $560K | 0.46% |
12,351
-46
| -0.4% | -$1.78K |
|
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1M
Signature Wealth Management Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Signature Wealth Management Partners held 105 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Wealth Management Partners's Q1 2024 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M. The largest sale was JPMorgan Chase, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Signature Wealth Management Partners's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $703K increase.
- Signature Wealth Management Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.16M.
- Signature Wealth Management Partners fully exited Delta Air Lines in Q1 2024, selling an estimated $522K.
- Signature Wealth Management Partners's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
- Signature Wealth Management Partners opened 10 new positions and closed 4 in Q1 2024.
- Signature Wealth Management Partners's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2024, filed 26 Apr 2024.