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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
-2.3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.15M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.38M |
| 4 |
NVIDIA
NVDA
|
+$533K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$528K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$451K |
| 3 |
Becton Dickinson
BDX
|
+$259K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
GE Vernova
GEV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $1.11M | 0.73% |
9,340
+1,501
| +19% | +$166K |
|
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.07M | 0.7% |
15,719
-6,573
| -29% | -$451K |
|
28
Johnson & Johnson
JNJ
$631B
| $1.06M | 0.69% |
6,379
-694
| -10% | -$109K |
|
29
iShares Biotechnology ETF
IBB
$9.82B
| $1.02M | 0.67% |
7,947
| – | – |
|
30
BlackRock Flexible Income ETF
BINC
$16.3B
| $957K | 0.63% |
18,264
+273
| +2% | +$14.3K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $910K | 0.6% |
8,816
+110
| +1% | +$12.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $890K | 0.58% |
9,856
-476
| -5% | -$47K |
|
33
IBM
IBM
$223B
| $878K | 0.57% |
3,529
-59
| -2% | -$14.4K |
|
34
Loews
L
$23.3B
| $854K | 0.56% |
9,292
-268
| -3% | -$22.9K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $851K | 0.56% |
17,094
+42
| +0.2% | +$2.11K |
|
36
Goldman Sachs
GS
$301B
| $845K | 0.55% |
1,547
| – | – |
|
37
Altria Group
MO
$109B
| $819K | 0.54% |
13,638
-699
| -5% | -$38.2K |
|
38
Newmont
NEM
$124B
| $813K | 0.53% |
16,849
+962
| +6% | +$42.2K |
|
39
ServiceNow
NOW
$132B
| $752K | 0.49% |
4,720
+250
| +6% | +$48.2K |
|
40
Mondelez International
MDLZ
$78.5B
| $746K | 0.49% |
10,995
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$4.35T
| $736K | 0.48% |
4,708
+420
| +10% | +$76.9K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $687K | 0.45% |
5,515
| – | – |
|
43
Martin Marietta Materials
MLM
$33B
| $667K | 0.44% |
1,396
| – | – |
|
44
PepsiCo
PEP
$188B
| $655K | 0.43% |
4,369
| – | – |
|
45
Eli Lilly
LLY
$1.1T
| $645K | 0.42% |
781
+270
| +53% | +$225K |
|
46
Verizon
VZ
$195B
| $636K | 0.42% |
14,031
-1,905
| -12% | -$79.3K |
|
47
Merck
MRK
$323B
| $629K | 0.41% |
7,006
-162
| -2% | -$15.1K |
|
48
Entergy
ETR
$49.3B
| $624K | 0.41% |
7,304
-216
| -3% | -$17.8K |
|
49
Public Service Enterprise Group
PEG
$37.2B
| $621K | 0.41% |
7,542
-632
| -8% | -$52.7K |
|
50
NextEra Energy
NEE
$177B
| $615K | 0.4% |
8,670
| – | – |
|
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Signature Wealth Management Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Signature Wealth Management Partners held 107 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signature Wealth Management Partners deployed $12.3M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,928 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $451K trimmed.
- Signature Wealth Management Partners's largest Q1 2025 buy was Broadcom: 1,928 shares worth $323K.
- Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.12M increase.
- Signature Wealth Management Partners's biggest Q1 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $451K.
- Signature Wealth Management Partners fully exited Amneal Pharmaceuticals in Q1 2025, selling an estimated $528K.
- Signature Wealth Management Partners's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
- Signature Wealth Management Partners opened 5 new positions and closed 4 in Q1 2025.
- Signature Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $153M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2025, filed 8 May 2025.