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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
+2.56%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.47M
Cap. Flow
+$4.88M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
31
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$682K
5
BLK icon
Blackrock
BLK
+$456K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$431K
2
DVN icon
Devon Energy
DVN
+$274K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 8.31%
3 Financials 6.89%
4 Communication Services 5.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.82B
$1.05M 0.72%
7,947
-75
-0.9% -$10.5K
CRWD icon
27
CrowdStrike
CRWD
$229B
$1.04M 0.71%
12,164
-336
-3% -$27.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.71%
10,332
+152
+1% +$14.9K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.02M 0.7%
7,073
-4
-0.1% -$620
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.7%
8,706
– –
NOW icon
31
ServiceNow
NOW
$132B
$948K 0.65%
4,470
– –
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.3B
$936K 0.64%
+17,991
New +$948K
GS icon
33
Goldman Sachs
GS
$301B
$886K 0.61%
1,547
– –
XOM icon
34
ExxonMobil
XOM
$662B
$843K 0.58%
7,839
+1,100
+16% +$129K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$824K 0.57%
17,052
+51
+0.3% +$2.47K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$817K 0.56%
4,288
-450
-9% -$79.4K
L icon
37
Loews
L
$23.3B
$810K 0.56%
9,560
-60
-0.6% -$4.95K
IBM icon
38
IBM
IBM
$223B
$789K 0.54%
3,588
+2
+0.1% +$445
MO icon
39
Altria Group
MO
$109B
$750K 0.51%
14,337
+1,367
+11% +$72.8K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$747K 0.51%
5,515
-22
-0.4% -$3.11K
MLM icon
41
Martin Marietta Materials
MLM
$33B
$721K 0.5%
1,396
– –
MRK icon
42
Merck
MRK
$323B
$713K 0.49%
7,168
-25
-0.3% -$2.58K
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$691K 0.47%
8,174
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$686K 0.47%
6,114
-460
-7% -$49.2K
PEP icon
45
PepsiCo
PEP
$188B
$664K 0.46%
4,369
-300
-6% -$49.2K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$657K 0.45%
10,995
+1,252
+13% +$82.8K
VZ icon
47
Verizon
VZ
$195B
$637K 0.44%
15,936
+78
+0.5% +$3.29K
AXP icon
48
American Express
AXP
$229B
$634K 0.44%
2,136
-35
-2% -$10.1K
GM icon
49
General Motors
GM
$77.2B
$632K 0.43%
11,866
+1
+0% +$52
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$624K 0.43%
1,220
– –
1
2
3 4 5

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Signature Wealth Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Partners held 111 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Wealth Management Partners deployed $4.88M of net new capital in Q4 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 17,991 shares worth $936K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $79.4K trimmed.

  • Signature Wealth Management Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 17,991 shares worth $936K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.23M increase.
  • Signature Wealth Management Partners's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $79.4K.
  • Signature Wealth Management Partners fully exited Dow Inc in Q4 2024, selling an estimated $431K.
  • Signature Wealth Management Partners's ten largest holdings make up 57% of its $146M portfolio in Q4 2024.
  • Signature Wealth Management Partners opened 7 new positions and closed 9 in Q4 2024.
  • Signature Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2024, filed 23 Jan 2025.