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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
+6.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.88M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$394K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
3
SPLK
Splunk Inc
SPLK
+$248K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$465K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$421K
3
JPM icon
JPMorgan Chase
JPM
+$386K
4
GE icon
GE Aerospace
GE
+$321K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 11.77%
3 Healthcare 10.49%
4 Financials 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
$588K 0.53%
4,950
-100
-2% -$11.5K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$579K 0.53%
15,794
-300
-2% -$11K
PFE icon
53
Pfizer
PFE
$154B
$550K 0.5%
14,042
-264
-2% -$10.3K
AXP icon
54
American Express
AXP
$228B
$512K 0.46%
3,096
– –
BSX icon
55
Boston Scientific
BSX
$73.5B
$511K 0.46%
11,956
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$510K 0.46%
6,300
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$474K 0.43%
6,980
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$469K 0.43%
9,248
-1,836
-17% -$93.2K
TMDX icon
59
Transmedics
TMDX
$3.04B
$465K 0.42%
14,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.42%
3,660
+740
+25% +$88.2K
AMRX icon
61
Amneal Pharmaceuticals
AMRX
$5.8B
$449K 0.41%
87,666
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$404K 0.37%
800
– –
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$401K 0.36%
8,457
+1,189
+16% +$54.9K
ZEV
64
DELISTED
Lightning eMotors, Inc.
ZEV
$401K 0.36%
2,411
+1,282
+114% +$219K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$393K 0.36%
3,355
– –
PYPL icon
66
PayPal
PYPL
$50.1B
$393K 0.36%
1,350
+200
+17% +$52.8K
APD icon
67
Air Products & Chemicals
APD
$68.1B
$386K 0.35%
+1,341
New +$394K
ET icon
68
Energy Transfer Partners
ET
$70.8B
$385K 0.35%
36,228
+15,647
+76% +$150K
ETR icon
69
Entergy
ETR
$49.3B
$375K 0.34%
7,520
– –
GSK icon
70
GSK
GSK
$104B
$374K 0.34%
7,506
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$374K 0.34%
1,855
– –
DAL icon
72
Delta Air Lines
DAL
$59.1B
$357K 0.32%
8,247
– –
KHC icon
73
Kraft Heinz
KHC
$29.3B
$343K 0.31%
8,423
-150
-2% -$6.31K
DOW icon
74
Dow Inc
DOW
$21.9B
$342K 0.31%
5,411
-4,045
-43% -$267K
GS icon
75
Goldman Sachs
GS
$301B
$342K 0.31%
900
-250
-22% -$89.5K
1 2
3
4 5

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Signature Wealth Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Wealth Management Partners held 113 positions worth $110M, up 5.6% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Wealth Management Partners's Q2 2021 filing shows 10 new, 22 increased, 34 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 1,341 shares worth $386K. The largest sale was AbbVie, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q2 2021 buy was Air Products & Chemicals: 1,341 shares worth $386K.
  • Signature Wealth Management Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $346K increase.
  • Signature Wealth Management Partners's biggest Q2 2021 reduction was AbbVie, cutting an estimated $465K.
  • Signature Wealth Management Partners fully exited Tapestry in Q2 2021, selling an estimated $218K.
  • Signature Wealth Management Partners's ten largest holdings make up 42% of its $110M portfolio in Q2 2021.
  • Signature Wealth Management Partners opened 10 new positions and closed 5 in Q2 2021.
  • Signature Wealth Management Partners's portfolio value rose 5.6% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2021, filed 29 Jul 2021.