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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
+12.23%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.83M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.61M |
| 5 |
Ametek
AME
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $476K | 0.48% |
+7,009
| New | +$461K |
|
52
IBM
IBM
$224B
| $469K | 0.47% |
+3,899
| New | +$451K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $466K | 0.47% |
+5,399
| New | +$437K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $466K | 0.47% |
+15,794
| New | +$423K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $455K | 0.45% |
+6,300
| New | +$420K |
|
56
Lockheed Martin
LMT
$138B
| $415K | 0.41% |
+1,168
| New | +$429K |
|
57
Chevron
CVX
$385B
| $403K | 0.4% |
+4,776
| New | +$387K |
|
58
Amneal Pharmaceuticals
AMRX
$5.49B
| $401K | 0.4% |
+87,666
| New | +$388K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $390K | 0.39% |
+3,302
| New | +$389K |
|
60
Entergy
ETR
$49.8B
| $375K | 0.37% |
+7,520
| New | +$396K |
|
61
American Express
AXP
$231B
| $374K | 0.37% |
+3,096
| New | +$343K |
|
62
Thermo Fisher Scientific
TMO
$223B
| $373K | 0.37% |
+800
| New | +$375K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $351K | 0.35% |
+3,255
| New | +$331K |
|
64
GSK
GSK
$102B
| $345K | 0.34% |
+7,506
| New | +$345K |
|
65
Coty
COTY
$2.45B
| $338K | 0.34% |
+48,130
| New | +$248K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$112B
| $324K | 0.32% |
+3,521
| New | +$289K |
|
67
Boston Scientific
BSX
$74.2B
| $313K | 0.31% |
+8,706
| New | +$314K |
|
68
Sempra
SRE
$55.5B
| $313K | 0.31% |
+4,920
| New | +$317K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $312K | 0.31% |
+7,720
| New | +$289K |
|
70
Kraft Heinz
KHC
$29.2B
| $297K | 0.3% |
+8,573
| New | +$278K |
|
|
SDC
71
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $293K | 0.29% |
+24,530
| New | +$278K |
|
72
Zoom
ZM
$31B
| $284K | 0.28% |
+841
| New | +$375K |
|
73
Delta Air Lines
DAL
$59.7B
| $275K | 0.27% |
+6,829
| New | +$248K |
|
74
ServiceNow
NOW
$131B
| $275K | 0.27% |
+2,500
| New | +$260K |
|
75
Biogen
BIIB
$30.3B
| $269K | 0.27% |
+1,098
| New | +$283K |
|
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Signature Wealth Management Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Signature Wealth Management Partners, which disclosed 93 positions worth $100M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.
- Signature Wealth Management Partners's ten largest holdings make up 47% of its $100M portfolio in Q4 2020.
- Signature Wealth Management Partners disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on Signature Wealth Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.