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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
-0.74%
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
+$175K
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
NVDA icon
NVIDIA
NVDA
+$296K
3
SPG icon
Simon Property Group
SPG
+$279K
4
LUMN icon
Lumen
LUMN
+$255K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$374K
2
T icon
AT&T
T
+$297K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$273K
4
SPCE icon
Virgin Galactic
SPCE
+$237K
5
BTI icon
British American Tobacco
BTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Industrials 11.08%
3 Healthcare 10.48%
4 Financials 6.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$590K 0.53%
4,439
– –
GE icon
52
GE Aerospace
GE
$380B
$585K 0.53%
9,115
-1,169
-11% -$75.2K
ZEV
53
DELISTED
Lightning eMotors, Inc.
ZEV
$560K 0.51%
3,276
+865
+36% +$139K
ICE icon
54
Intercontinental Exchange
ICE
$84.5B
$545K 0.49%
4,750
-200
-4% -$23.7K
BSX icon
55
Boston Scientific
BSX
$73.1B
$519K 0.47%
11,956
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$517K 0.47%
905
+105
+13% +$57.6K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$499K 0.45%
6,300
– –
AXP icon
58
American Express
AXP
$229B
$485K 0.44%
2,896
-200
-6% -$33.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.43%
6,980
– –
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.87B
$476K 0.43%
9,441
-5,403
-36% -$273K
AMRX icon
61
Amneal Pharmaceuticals
AMRX
$5.71B
$468K 0.42%
87,666
– –
TMDX icon
62
Transmedics
TMDX
$3.07B
$463K 0.42%
14,000
– –
GSK icon
63
GSK
GSK
$104B
$435K 0.39%
9,106
+1,600
+21% +$80.4K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$410K 0.37%
8,079
-1,169
-13% -$59.3K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$408K 0.37%
8,906
+449
+5% +$21.2K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$390K 0.35%
3,280
-75
-2% -$9.18K
ETR icon
67
Entergy
ETR
$49.3B
$373K 0.34%
7,520
– –
NOW icon
68
ServiceNow
NOW
$132B
$373K 0.34%
3,000
+500
+20% +$60.5K
DAL icon
69
Delta Air Lines
DAL
$58.7B
$356K 0.32%
8,347
+100
+1% +$4.08K
PYPL icon
70
PayPal
PYPL
$50.5B
$351K 0.32%
1,350
– –
ET icon
71
Energy Transfer Partners
ET
$70.9B
$350K 0.32%
36,560
+332
+0.9% +$3.19K
APD icon
72
Air Products & Chemicals
APD
$68.6B
$344K 0.31%
1,342
+1
+0.1% +$277
GS icon
73
Goldman Sachs
GS
$301B
$340K 0.31%
900
– –
MCD icon
74
McDonald's
MCD
$194B
$335K 0.3%
1,388
+120
+9% +$28.6K
GILD icon
75
Gilead Sciences
GILD
$165B
$329K 0.3%
4,715
– –
1 2
3
4 5

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Signature Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Partners held 114 positions worth $110M, up 0.16% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q3 2021 filing shows 6 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 847 shares worth $287K. The largest sale was Vertex Pharmaceuticals, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q3 2021 buy was Meta Platforms (Facebook): 847 shares worth $287K.
  • Signature Wealth Management Partners added most to Merck in Q3 2021, an estimated $244K increase.
  • Signature Wealth Management Partners's biggest Q3 2021 reduction was AT&T, cutting an estimated $297K.
  • Signature Wealth Management Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $374K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $110M portfolio in Q3 2021.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q3 2021.
  • Signature Wealth Management Partners's portfolio value rose 0.16% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2021, filed 20 Oct 2021.