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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
+10.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
105
New
5
Increased
32
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$561K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$382K |
| 4 |
Home Depot
HD
|
+$304K |
| 5 |
Otis Worldwide
OTIS
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$469K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$316K |
| 3 |
CrowdStrike
CRWD
|
+$228K |
| 4 |
Medtronic
MDT
|
+$212K |
| 5 |
Warner Bros
WBD
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 6.38% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $531K | 0.52% |
9,916
+3,536
| +55% | +$195K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $530K | 0.52% |
4,304
-32
| -0.7% | -$4.07K |
|
53
Citigroup
C
$228B
| $486K | 0.48% |
10,744
+572
| +6% | +$26K |
|
54
Delta Air Lines
DAL
$59.1B
| $484K | 0.48% |
14,735
+1,225
| +9% | +$40.6K |
|
55
Air Products & Chemicals
APD
$69.1B
| $477K | 0.47% |
1,549
+2
| +0.1% | +$564 |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $462K | 0.45% |
9,919
+2,679
| +37% | +$125K |
|
57
Transmedics
TMDX
$3.02B
| $444K | 0.44% |
7,200
| – | – |
|
58
Thermo Fisher Scientific
TMO
$223B
| $443K | 0.44% |
804
-100
| -11% | -$53K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $430K | 0.42% |
6,300
| – | – |
|
60
Entergy
ETR
$49.8B
| $423K | 0.42% |
7,520
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $422K | 0.42% |
1,367
+40
| +3% | +$11.9K |
|
62
General Motors
GM
$78.6B
| $418K | 0.41% |
12,429
| – | – |
|
63
Goldman Sachs
GS
$301B
| $403K | 0.4% |
1,175
+200
| +21% | +$69.6K |
|
64
Intercontinental Exchange
ICE
$84.6B
| $400K | 0.39% |
3,903
-365
| -9% | -$36.4K |
|
65
Kraft Heinz
KHC
$29.5B
| $377K | 0.37% |
9,263
+680
| +8% | +$25.8K |
|
66
Alphabet (Google) Class C
GOOG
$4.26T
| $371K | 0.37% |
4,180
-380
| -8% | -$36.3K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.35% |
7,053
+135
| +2% | +$6.85K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $352K | 0.35% |
3,235
| – | – |
|
69
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $335K | 0.33% |
6,782
-87
| -1% | -$4.3K |
|
70
Gilead Sciences
GILD
$167B
| $332K | 0.33% |
3,864
| – | – |
|
71
McDonald's
MCD
$193B
| $331K | 0.33% |
1,257
| – | – |
|
72
CVS Health
CVS
$120B
| $318K | 0.31% |
3,413
| – | – |
|
|
73
Home Depot
HD
$356B
| $315K | 0.31% |
+999
| New | +$304K |
|
74
Sempra
SRE
$55.4B
| $315K | 0.31% |
4,080
-100
| -2% | -$7.74K |
|
75
Unitil
UTL
$979M
| $302K | 0.3% |
5,876
| – | – |
|
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Signature Wealth Management Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Signature Wealth Management Partners held 105 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Signature Wealth Management Partners deployed $3.36M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 999 shares worth $315K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $469K trimmed.
- Signature Wealth Management Partners's largest Q4 2022 buy was Home Depot: 999 shares worth $315K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.42M increase.
- Signature Wealth Management Partners's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $469K.
- Signature Wealth Management Partners fully exited CrowdStrike in Q4 2022, selling an estimated $228K.
- Signature Wealth Management Partners's ten largest holdings make up 45% of its $102M portfolio in Q4 2022.
- Signature Wealth Management Partners opened 5 new positions and closed 3 in Q4 2022.
- Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $102M.
Based on Signature Wealth Management Partners's 13F filing for Q4 2022, filed 6 Feb 2023.