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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
+8.83%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.26M
Cap. Flow
-$758K
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
BLK icon
Blackrock
BLK
+$249K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$725K
2
ABBV icon
AbbVie
ABBV
+$627K
3
TMDX icon
Transmedics
TMDX
+$444K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$414K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Industrials 12.46%
3 Healthcare 6.6%
4 Financials 6.55%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$518K 0.48%
6,922
-5,774
-45% -$414K
DAL icon
52
Delta Air Lines
DAL
$59.6B
$515K 0.48%
14,735
– –
GM icon
53
General Motors
GM
$78.1B
$507K 0.47%
13,830
+1,401
+11% +$53K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$501K 0.47%
4,820
+640
+15% +$61.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$498K 0.46%
865
+61
+8% +$34.4K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$498K 0.46%
15,494
-3,694
-19% -$128K
GS icon
57
Goldman Sachs
GS
$301B
$464K 0.43%
1,420
+245
+21% +$85.3K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$451K 0.42%
6,300
– –
APD icon
59
Air Products & Chemicals
APD
$68.5B
$441K 0.41%
1,535
-14
-0.9% -$4.09K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$425K 0.39%
9,432
-487
-5% -$22.7K
ICE icon
61
Intercontinental Exchange
ICE
$84.6B
$407K 0.38%
3,903
– –
ETR icon
62
Entergy
ETR
$49.7B
$405K 0.38%
7,520
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.36%
7,188
+135
+2% +$7.15K
PFE icon
64
Pfizer
PFE
$152B
$385K 0.36%
9,429
-4,125
-30% -$178K
ABBV icon
65
AbbVie
ABBV
$442B
$370K 0.34%
2,322
-4,100
-64% -$627K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$365K 0.34%
+1,138
New +$336K
KHC icon
67
Kraft Heinz
KHC
$29.2B
$360K 0.33%
9,304
+41
+0.4% +$1.62K
MCD icon
68
McDonald's
MCD
$193B
$351K 0.33%
1,257
– –
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$348K 0.32%
3,235
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$345K 0.32%
+7,160
New +$317K
UTL icon
71
Unitil
UTL
$982M
$335K 0.31%
5,876
– –
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
$332K 0.31%
6,697
-85
-1% -$4.22K
UBER icon
73
Uber
UBER
$160B
$324K 0.3%
10,210
+1,000
+11% +$31.7K
AXP icon
74
American Express
AXP
$230B
$313K 0.29%
1,896
– –
SRE icon
75
Sempra
SRE
$55.9B
$304K 0.28%
4,020
-60
-1% -$4.6K
1 2
3
4 5

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Signature Wealth Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Wealth Management Partners held 111 positions worth $108M, up 6.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Wealth Management Partners's Q1 2023 filing shows 9 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,138 shares worth $365K. The largest sale was iShares US Technology ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q1 2023 buy was Invesco QQQ Trust: 1,138 shares worth $365K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.52M increase.
  • Signature Wealth Management Partners's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $725K.
  • Signature Wealth Management Partners fully exited Transmedics in Q1 2023, selling an estimated $444K.
  • Signature Wealth Management Partners's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
  • Signature Wealth Management Partners opened 9 new positions and closed 3 in Q1 2023.
  • Signature Wealth Management Partners's portfolio value rose 6.2% quarter-over-quarter to $108M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2023, filed 3 May 2023.