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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
+9.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
-$1.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$638K
2
LUMN icon
Lumen
LUMN
+$379K
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$305K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$240K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
3
TMDX icon
Transmedics
TMDX
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 11.25%
3 Healthcare 9.56%
4 Financials 5.85%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.5B
$615K 0.52%
4,500
-250
-5% -$33.1K
DIS icon
52
Walt Disney
DIS
$178B
$602K 0.51%
3,887
– –
IBM icon
53
IBM
IBM
$223B
$563K 0.48%
4,214
-225
-5% -$28.2K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$543K 0.46%
11,038
+2,132
+24% +$104K
GE icon
55
GE Aerospace
GE
$380B
$541K 0.46%
9,197
+82
+0.9% +$5.15K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$537K 0.46%
6,300
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$528K 0.45%
6,904
-76
-1% -$5.63K
BSX icon
58
Boston Scientific
BSX
$73.1B
$508K 0.43%
11,956
– –
AXP icon
59
American Express
AXP
$229B
$474K 0.4%
2,896
– –
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.87B
$468K 0.4%
9,301
-140
-1% -$7.05K
ZEV
61
DELISTED
Lightning eMotors, Inc.
ZEV
$452K 0.38%
3,759
+483
+15% +$72.8K
ETR icon
62
Entergy
ETR
$49.3B
$424K 0.36%
7,520
– –
AMRX icon
63
Amneal Pharmaceuticals
AMRX
$5.71B
$420K 0.36%
87,666
– –
GSK icon
64
GSK
GSK
$104B
$414K 0.35%
7,506
-1,600
-18% -$83.2K
APD icon
65
Air Products & Chemicals
APD
$68.6B
$409K 0.35%
1,343
+1
+0.1% +$294
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$407K 0.35%
3,280
– –
NOW icon
67
ServiceNow
NOW
$132B
$389K 0.33%
3,000
– –
SPG icon
68
Simon Property Group
SPG
$71.5B
$374K 0.32%
2,341
+200
+9% +$30.5K
GS icon
69
Goldman Sachs
GS
$301B
$373K 0.32%
975
+75
+8% +$29.7K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$372K 0.32%
7,379
-700
-9% -$35.4K
MCD icon
71
McDonald's
MCD
$194B
$371K 0.31%
1,384
-4
-0.3% -$1.01K
CVS icon
72
CVS Health
CVS
$122B
$365K 0.31%
3,543
-150
-4% -$13.9K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$364K 0.31%
1,083
+236
+28% +$78.4K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.3%
7,505
+2,778
+59% +$131K
BIIB icon
75
Biogen
BIIB
$30.6B
$338K 0.29%
1,408
-950
-40% -$244K
1 2
3
4 5

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Signature Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Partners held 119 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Wealth Management Partners's Q4 2021 filing shows 8 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,934 shares worth $257K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q4 2021 buy was Amplify Alternative Harvest ETF: 1,934 shares worth $257K.
  • Signature Wealth Management Partners added most to Verizon in Q4 2021, an estimated $638K increase.
  • Signature Wealth Management Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.1M.
  • Signature Wealth Management Partners fully exited Transmedics in Q4 2021, selling an estimated $463K.
  • Signature Wealth Management Partners's ten largest holdings make up 44% of its $118M portfolio in Q4 2021.
  • Signature Wealth Management Partners opened 8 new positions and closed 9 in Q4 2021.
  • Signature Wealth Management Partners's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.