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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
-2.82%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$610K
Cap. Flow
+$3.71M
Cap. Flow %
3.16%
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$943K
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$607K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
4
AMZN icon
Amazon
AMZN
+$581K
5
C icon
Citigroup
C
+$559K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$713K
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$567K
3
BSX icon
Boston Scientific
BSX
+$508K
4
ABBV icon
AbbVie
ABBV
+$477K
5
BIIB icon
Biogen
BIIB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 10.74%
3 Healthcare 8.85%
4 Communication Services 6.23%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$646K 0.55%
10,283
+34
+0.3% +$2.21K
GE icon
52
GE Aerospace
GE
$382B
$630K 0.54%
11,046
+1,849
+20% +$110K
LQDH icon
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$607K 0.52%
+6,494
New +$607K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$600K 0.51%
4,300
-20
-0.5% -$2.72K
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$581K 0.5%
4,400
-100
-2% -$12.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$562K 0.48%
+14,692
New +$509K
IBM icon
57
IBM
IBM
$225B
$548K 0.47%
4,214
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$532K 0.45%
900
-200
-18% -$115K
DAL icon
59
Delta Air Lines
DAL
$59.5B
$515K 0.44%
13,010
+4,763
+58% +$185K
ZEV
60
DELISTED
Lightning eMotors, Inc.
ZEV
$505K 0.43%
4,434
+675
+18% +$72.7K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$487K 0.42%
6,300
– –
C icon
62
Citigroup
C
$228B
$483K 0.41%
+9,052
New +$559K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.41%
6,908
+4
+0.1% +$273
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$452K 0.39%
9,489
-1,549
-14% -$73.6K
ETR icon
65
Entergy
ETR
$49.7B
$439K 0.37%
7,520
– –
SRE icon
66
Sempra
SRE
$55.9B
$414K 0.35%
4,920
– –
GSK icon
67
GSK
GSK
$102B
$409K 0.35%
7,506
– –
APD icon
68
Air Products & Chemicals
APD
$68.9B
$386K 0.33%
1,545
+202
+15% +$51.9K
UBER icon
69
Uber
UBER
$160B
$386K 0.33%
+10,810
New +$389K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$376K 0.32%
3,280
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.32%
7,644
+139
+2% +$6.73K
AMRX icon
72
Amneal Pharmaceuticals
AMRX
$5.46B
$366K 0.31%
87,666
– –
NOW icon
73
ServiceNow
NOW
$132B
$362K 0.31%
3,250
+250
+8% +$28K
CVS icon
74
CVS Health
CVS
$120B
$359K 0.31%
3,543
– –
AXP icon
75
American Express
AXP
$230B
$355K 0.3%
1,896
-1,000
-35% -$181K
1 2
3
4 5

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Signature Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Wealth Management Partners held 122 positions worth $117M, down 0.52% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners deployed $3.71M of net new capital in Q1 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $567K trimmed.

  • Signature Wealth Management Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
  • Signature Wealth Management Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $943K increase.
  • Signature Wealth Management Partners's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $567K.
  • Signature Wealth Management Partners fully exited Coca-Cola in Q1 2022, selling an estimated $713K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
  • Signature Wealth Management Partners opened 12 new positions and closed 9 in Q1 2022.
  • Signature Wealth Management Partners's portfolio value fell 0.52% quarter-over-quarter to $117M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2022, filed 10 May 2022.