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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
+5.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.57M
(+5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$398K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$395K |
| 4 |
CrowdStrike
CRWD
|
+$380K |
| 5 |
NVIDIA
NVDA
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$693K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$438K |
| 3 |
Blackrock
BLK
|
+$355K |
| 4 |
Chevron
CVX
|
+$316K |
| 5 |
AT&T
T
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $1.15M | 0.83% |
7,077
-9
| -0.1% | -$1.43K |
|
27
Philip Morris
PM
$290B
| $1.02M | 0.74% |
8,364
-1,169
| -12% | -$136K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $983K | 0.71% |
8,706
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $955K | 0.69% |
10,180
+40
| +0.4% | +$3.63K |
|
|
30
CrowdStrike
CRWD
$229B
| $876K | 0.63% |
12,500
+5,356
| +75% | +$380K |
|
31
Merck
MRK
$323B
| $817K | 0.59% |
7,193
+1
| +0% | +$119 |
|
32
ServiceNow
NOW
$132B
| $800K | 0.58% |
4,470
| – | – |
|
33
PepsiCo
PEP
$188B
| $794K | 0.57% |
4,669
| – | – |
|
34
IBM
IBM
$223B
| $793K | 0.57% |
3,586
+1
| +0% | +$196 |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| $792K | 0.57% |
4,738
-213
| -4% | -$36.1K |
|
|
36
ExxonMobil
XOM
$657B
| $790K | 0.57% |
6,739
-6,000
| -47% | -$693K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $772K | 0.56% |
5,537
| – | – |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $770K | 0.56% |
17,001
-3,674
| -18% | -$160K |
|
39
Goldman Sachs
GS
$301B
| $766K | 0.55% |
1,547
| – | – |
|
40
Loews
L
$23.3B
| $760K | 0.55% |
9,620
| – | – |
|
41
Martin Marietta Materials
MLM
$33B
| $751K | 0.54% |
1,396
| – | – |
|
42
Newmont
NEM
$124B
| $742K | 0.54% |
13,887
-675
| -5% | -$33.5K |
|
43
NextEra Energy
NEE
$177B
| $733K | 0.53% |
8,670
-258
| -3% | -$20.1K |
|
44
Public Service Enterprise Group
PEG
$37.2B
| $729K | 0.53% |
8,174
-620
| -7% | -$49.5K |
|
45
Mondelez International
MDLZ
$78.5B
| $718K | 0.52% |
9,743
-100
| -1% | -$7.03K |
|
46
Verizon
VZ
$195B
| $712K | 0.52% |
15,858
-457
| -3% | -$19.1K |
|
47
Becton Dickinson
BDX
$48.9B
| $690K | 0.5% |
2,863
-60
| -2% | -$14.1K |
|
48
Altria Group
MO
$109B
| $662K | 0.48% |
12,970
-993
| -7% | -$50.2K |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $659K | 0.48% |
6,574
| – | – |
|
50
Invesco QQQ Trust
QQQ
$479B
| $595K | 0.43% |
1,220
+1
| +0.1% | +$473 |
|
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Signature Wealth Management Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Signature Wealth Management Partners held 107 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Signature Wealth Management Partners's Q3 2024 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was PayPal: 2,984 shares worth $233K. The largest sale was ExxonMobil, an estimated $693K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Signature Wealth Management Partners's largest Q3 2024 buy was PayPal: 2,984 shares worth $233K.
- Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.55M increase.
- Signature Wealth Management Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $693K.
- Signature Wealth Management Partners fully exited Blackrock in Q3 2024, selling an estimated $355K.
- Signature Wealth Management Partners's ten largest holdings make up 55% of its $138M portfolio in Q3 2024.
- Signature Wealth Management Partners opened 3 new positions and closed 3 in Q3 2024.
- Signature Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $138M.
Based on Signature Wealth Management Partners's 13F filing for Q3 2024, filed 25 Oct 2024.