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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
+6.67%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.22M
(+4.2%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1.13M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 3 |
NextEra Energy
NEE
|
+$1.04M |
| 4 |
ExxonMobil
XOM
|
+$971K |
| 5 |
JPMorgan Chase
JPM
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.86M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$978K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$563K |
| 5 |
SPDR Gold Trust
GLD
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.45% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transmedics
TMDX
$2.98B
| $581K | 0.56% |
+14,000
| New | +$431K |
|
52
Loews
L
$23B
| $569K | 0.55% |
11,096
| – | – |
|
53
Intercontinental Exchange
ICE
$84.6B
| $564K | 0.54% |
5,050
| – | – |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $563K | 0.54% |
11,084
-19,259
| -63% | -$978K |
|
55
IBM
IBM
$224B
| $555K | 0.53% |
4,358
+459
| +12% | +$54.9K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $548K | 0.53% |
16,094
+300
| +2% | +$9.64K |
|
57
Pfizer
PFE
$153B
| $518K | 0.5% |
14,306
+419
| +3% | +$14.9K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $494K | 0.47% |
6,300
| – | – |
|
59
Teva Pharmaceuticals
TEVA
$43B
| $464K | 0.45% |
40,202
+22,811
| +131% | +$262K |
|
60
Boston Scientific
BSX
$72.7B
| $462K | 0.44% |
11,956
+3,250
| +37% | +$123K |
|
61
American Express
AXP
$230B
| $438K | 0.42% |
3,096
| – | – |
|
62
Coty
COTY
$2.53B
| $426K | 0.41% |
47,330
-800
| -2% | -$6.11K |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $424K | 0.41% |
6,980
-976
| -12% | -$59.4K |
|
64
Vertex Pharmaceuticals
VRTX
$134B
| $399K | 0.38% |
+1,855
| New | +$407K |
|
65
Delta Air Lines
DAL
$59B
| $398K | 0.38% |
8,247
+1,418
| +21% | +$62.7K |
|
66
Goldman Sachs
GS
$301B
| $376K | 0.36% |
1,150
+250
| +28% | +$77.8K |
|
67
Entergy
ETR
$49.4B
| $374K | 0.36% |
7,520
| – | – |
|
68
Thermo Fisher Scientific
TMO
$222B
| $365K | 0.35% |
800
| – | – |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $364K | 0.35% |
3,355
+100
| +3% | +$10.9K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $350K | 0.34% |
5,058
-1,951
| -28% | -$132K |
|
71
Kraft Heinz
KHC
$29.2B
| $343K | 0.33% |
8,573
| – | – |
|
72
GSK
GSK
$103B
| $335K | 0.32% |
7,506
| – | – |
|
73
Sempra
SRE
$55.2B
| $326K | 0.31% |
4,920
| – | – |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $324K | 0.31% |
7,268
-452
| -6% | -$19.5K |
|
75
Gilead Sciences
GILD
$166B
| $318K | 0.31% |
4,915
+1,000
| +26% | +$64.5K |
|
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1M
Signature Wealth Management Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Signature Wealth Management Partners held 106 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Signature Wealth Management Partners's Q1 2021 filing shows 13 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 13,342 shares worth $1.01M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Signature Wealth Management Partners's largest Q1 2021 buy was NextEra Energy: 13,342 shares worth $1.01M.
- Signature Wealth Management Partners added most to Public Service Enterprise Group in Q1 2021, an estimated $1.13M increase.
- Signature Wealth Management Partners's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.03M.
- Signature Wealth Management Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $7.86M.
- Signature Wealth Management Partners's ten largest holdings make up 42% of its $104M portfolio in Q1 2021.
- Signature Wealth Management Partners opened 13 new positions and closed 3 in Q1 2021.
- Signature Wealth Management Partners's portfolio value rose 4.2% quarter-over-quarter to $104M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2021, filed 14 May 2021.