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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
+4.5%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.68M
Cap. Flow
+$4.03M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$520K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
4
AAPL icon
Apple
AAPL
+$376K
5
NEM icon
Newmont
NEM
+$291K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$259K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
3
COP icon
ConocoPhillips
COP
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
IYW icon
iShares US Technology ETF
IYW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 8.54%
3 Financials 6.69%
4 Communication Services 5.6%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$1.12M 0.85%
2,992
+2
+0.1% +$780
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$1.04M 0.79%
7,086
+13
+0.2% +$1.93K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$985K 0.75%
8,706
– –
PM icon
29
Philip Morris
PM
$291B
$966K 0.73%
9,533
-200
-2% -$19.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$924K 0.7%
10,140
+4
+0% +$342
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$908K 0.69%
4,951
-12
-0.2% -$2.04K
MRK icon
32
Merck
MRK
$318B
$890K 0.68%
7,192
-337
-4% -$43.4K
CVX icon
33
Chevron
CVX
$375B
$884K 0.67%
5,650
-168
-3% -$26.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$850K 0.65%
20,675
+995
+5% +$40.9K
PEP icon
35
PepsiCo
PEP
$188B
$770K 0.59%
4,669
– –
MLM icon
36
Martin Marietta Materials
MLM
$32.8B
$756K 0.57%
1,396
– –
L icon
37
Loews
L
$23.6B
$719K 0.55%
9,620
-337
-3% -$25.5K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$711K 0.54%
5,537
– –
NOW icon
39
ServiceNow
NOW
$129B
$703K 0.53%
4,470
+1,970
+79% +$289K
GS icon
40
Goldman Sachs
GS
$303B
$700K 0.53%
1,547
+2
+0.1% +$878
CRWD icon
41
CrowdStrike
CRWD
$226B
$684K 0.52%
7,144
+356
+5% +$29.6K
BDX icon
42
Becton Dickinson
BDX
$48.4B
$683K 0.52%
2,923
– –
VZ icon
43
Verizon
VZ
$192B
$673K 0.51%
16,315
-334
-2% -$13.5K
PEG icon
44
Public Service Enterprise Group
PEG
$37.2B
$648K 0.49%
8,794
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.6B
$644K 0.49%
9,843
– –
MO icon
46
Altria Group
MO
$112B
$636K 0.48%
13,963
-206
-1% -$9.14K
NEE icon
47
NextEra Energy
NEE
$175B
$632K 0.48%
8,928
+8
+0.1% +$568
IBM icon
48
IBM
IBM
$223B
$620K 0.47%
3,585
+2
+0.1% +$348
NEM icon
49
Newmont
NEM
$120B
$610K 0.46%
14,562
+7,112
+95% +$291K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$600K 0.46%
6,574
-100
-1% -$8.88K
1
2
3 4 5

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Signature Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Partners held 107 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners deployed $4.03M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 1,047 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $259K trimmed.

  • Signature Wealth Management Partners's largest Q2 2024 buy was Salesforce: 1,047 shares worth $269K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.89M increase.
  • Signature Wealth Management Partners's biggest Q2 2024 reduction was Pfizer, cutting an estimated $259K.
  • Signature Wealth Management Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $234K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $132M portfolio in Q2 2024.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q2 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2024, filed 15 Jul 2024.