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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
-4.93%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.82M
(-7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$800K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$665K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$384K |
| 4 |
W.P. Carey
WPC
|
+$305K |
| 5 |
Boeing
BA
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$561K |
| 2 |
Intel
INTC
|
+$558K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$451K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$373K |
| 5 |
Zoom
ZM
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $500K | 0.55% |
4,214
| – | – |
|
52
Roper Technologies
ROP
$39.5B
| $482K | 0.53% |
1,341
-159
| -11% | -$64.7K |
|
53
Lumen
LUMN
$6.61B
| $468K | 0.52% |
64,336
+771
| +1% | +$7.84K |
|
54
Thermo Fisher Scientific
TMO
$223B
| $459K | 0.51% |
904
+4
| +0.4% | +$2.24K |
|
55
Alphabet (Google) Class C
GOOG
$4.2T
| $439K | 0.48% |
4,560
+100
| +2% | +$11.2K |
|
56
Citigroup
C
$228B
| $424K | 0.47% |
10,172
+63
| +0.6% | +$3.11K |
|
57
General Motors
GM
$78.1B
| $399K | 0.44% |
12,429
+300
| +2% | +$11K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $397K | 0.44% |
6,300
| – | – |
|
59
Intercontinental Exchange
ICE
$84.6B
| $386K | 0.43% |
4,268
-132
| -3% | -$13.2K |
|
60
Delta Air Lines
DAL
$59.7B
| $379K | 0.42% |
13,510
-1,225
| -8% | -$38.9K |
|
61
Entergy
ETR
$49.8B
| $378K | 0.42% |
7,520
| – | – |
|
62
Air Products & Chemicals
APD
$68.5B
| $360K | 0.4% |
1,547
+1
| +0.1% | +$248 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $354K | 0.39% |
1,327
+290
| +28% | +$82.5K |
|
|
64
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $339K | 0.37% |
6,869
-7,526
| -52% | -$373K |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $336K | 0.37% |
6,380
-532
| -8% | -$31.3K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.36% |
6,918
-865
| -11% | -$43.4K |
|
67
CVS Health
CVS
$119B
| $325K | 0.36% |
3,413
-30
| -0.9% | -$2.97K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $315K | 0.35% |
3,235
-45
| -1% | -$4.74K |
|
69
Sempra
SRE
$56B
| $313K | 0.34% |
4,180
-510
| -11% | -$41.3K |
|
70
Transmedics
TMDX
$3.08B
| $301K | 0.33% |
7,200
-5,000
| -41% | -$217K |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $297K | 0.33% |
7,240
+1
| +0% | +$44 |
|
72
McDonald's
MCD
$193B
| $290K | 0.32% |
1,257
| – | – |
|
73
Goldman Sachs
GS
$301B
| $286K | 0.31% |
975
| – | – |
|
74
Kraft Heinz
KHC
$29.2B
| $286K | 0.31% |
8,583
+299
| +4% | +$11.1K |
|
75
Unitil
UTL
$984M
| $273K | 0.3% |
5,876
-1
| -0% | -$54 |
|
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Signature Wealth Management Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Signature Wealth Management Partners held 110 positions worth $90.8M, down 7% from $97.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Signature Wealth Management Partners's Q3 2022 filing shows 3 new, 31 increased, 37 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $561K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K.
- Signature Wealth Management Partners added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $665K increase.
- Signature Wealth Management Partners's biggest Q3 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $451K.
- Signature Wealth Management Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $561K.
- Signature Wealth Management Partners's ten largest holdings make up 46% of its $90.8M portfolio in Q3 2022.
- Signature Wealth Management Partners opened 3 new positions and closed 10 in Q3 2022.
- Signature Wealth Management Partners's portfolio value fell 7% quarter-over-quarter to $90.8M.
Based on Signature Wealth Management Partners's 13F filing for Q3 2022, filed 1 Nov 2022.