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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
-13.89%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$19.7M
Cap. Flow
-$2.05M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.09%
Holding
116
New
3
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$313K
2
WBD icon
Warner Bros
WBD
+$250K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K
4
GM icon
General Motors
GM
+$201K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$409K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
3
SPG icon
Simon Property Group
SPG
+$308K
4
DOW icon
Dow Inc
DOW
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 10.34%
3 Healthcare 9.94%
4 Communication Services 6.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$561K 0.57%
6,216
-278
-4% -$25.5K
INTC icon
52
Intel
INTC
$492B
$558K 0.57%
14,911
-2,186
-13% -$94.6K
DIS icon
53
Walt Disney
DIS
$178B
$554K 0.57%
5,868
+350
+6% +$38.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$489K 0.5%
900
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$487K 0.5%
4,460
+160
+4% +$18.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$472K 0.48%
13,192
-1,500
-10% -$60.2K
C icon
57
Citigroup
C
$227B
$465K 0.48%
10,109
+1,057
+12% +$52.9K
GE icon
58
GE Aerospace
GE
$380B
$434K 0.44%
10,961
-85
-0.8% -$4.12K
DAL icon
59
Delta Air Lines
DAL
$58.7B
$427K 0.44%
14,735
+1,725
+13% +$65.8K
ETR icon
60
Entergy
ETR
$49.3B
$424K 0.43%
7,520
– –
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$414K 0.42%
4,400
– –
GSK icon
62
GSK
GSK
$104B
$408K 0.42%
7,506
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$401K 0.41%
6,300
– –
GM icon
64
General Motors
GM
$77.2B
$385K 0.39%
12,129
+5,350
+79% +$201K
TMDX icon
65
Transmedics
TMDX
$3.07B
$384K 0.39%
12,200
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$378K 0.39%
6,912
+4
+0.1% +$240
APD icon
67
Air Products & Chemicals
APD
$68.6B
$372K 0.38%
1,546
+1
+0.1% +$243
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.38%
7,783
+139
+2% +$6.94K
SRE icon
69
Sempra
SRE
$55.1B
$352K 0.36%
4,690
-230
-5% -$18.5K
UTL icon
70
Unitil
UTL
$966M
$345K 0.35%
5,877
– –
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$338K 0.35%
3,280
– –
CVS icon
72
CVS Health
CVS
$122B
$319K 0.33%
3,443
-100
-3% -$9.76K
KHC icon
73
Kraft Heinz
KHC
$29.6B
$316K 0.32%
8,284
– –
MCD icon
74
McDonald's
MCD
$194B
$310K 0.32%
1,257
– –
NOW icon
75
ServiceNow
NOW
$132B
$309K 0.32%
3,250
– –
1 2
3
4 5

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Signature Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Wealth Management Partners held 116 positions worth $97.6M, down 17% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q2 2022 filing shows 3 new, 35 increased, 31 reduced and 9 closed positions. Its largest new stake was Warner Bros: 13,460 shares worth $180K. The largest sale was AT&T, an estimated $409K.

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

  • Signature Wealth Management Partners's largest Q2 2022 buy was Warner Bros: 13,460 shares worth $180K.
  • Signature Wealth Management Partners added most to Apple in Q2 2022, an estimated $313K increase.
  • Signature Wealth Management Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $409K.
  • Signature Wealth Management Partners fully exited Simon Property Group in Q2 2022, selling an estimated $308K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $97.6M portfolio in Q2 2022.
  • Signature Wealth Management Partners opened 3 new positions and closed 9 in Q2 2022.
  • Signature Wealth Management Partners's portfolio value fell 17% quarter-over-quarter to $97.6M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2022, filed 22 Jul 2022.