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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
+9.4%
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
+$134K
(+0.12%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$986K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$631K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$622K |
| 4 |
Dow Inc
DOW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 3 |
ExxonMobil
XOM
|
+$1.01M |
| 4 |
NextEra Energy
NEE
|
+$990K |
| 5 |
Apple
AAPL
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $509K | 0.47% |
3,806
-408
| -10% | -$52.7K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $473K | 0.44% |
6,300
| – | – |
|
53
Air Products & Chemicals
APD
$69.1B
| $460K | 0.43% |
1,536
+1
| +0.1% | +$285 |
|
54
Thermo Fisher Scientific
TMO
$222B
| $451K | 0.42% |
865
| – | – |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $447K | 0.41% |
13,253
-2,241
| -14% | -$73.1K |
|
56
SPDR Gold Trust
GLD
$143B
| $427K | 0.4% |
2,395
-1,750
| -42% | -$322K |
|
57
Ford
F
$56.1B
| $424K | 0.39% |
28,051
+11,002
| +65% | +$139K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $413K | 0.38% |
8,796
-636
| -7% | -$28.4K |
|
59
Intercontinental Exchange
ICE
$84.9B
| $389K | 0.36% |
3,436
-467
| -12% | -$50.6K |
|
60
Uber
UBER
$161B
| $385K | 0.36% |
8,910
-1,300
| -13% | -$48.3K |
|
|
61
Dow Inc
DOW
$22.5B
| $379K | 0.35% |
+7,111
| New | +$378K |
|
62
American Express
AXP
$231B
| $378K | 0.35% |
2,171
+275
| +15% | +$44.4K |
|
63
Entergy
ETR
$49.5B
| $366K | 0.34% |
7,520
| – | – |
|
64
Invesco QQQ Trust
QQQ
$480B
| $363K | 0.34% |
982
-156
| -14% | -$52.5K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.33% |
5,784
-1,404
| -20% | -$82K |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $340K | 0.32% |
3,139
-96
| -3% | -$10.3K |
|
67
ServiceNow
NOW
$132B
| $340K | 0.32% |
3,025
-225
| -7% | -$22.5K |
|
68
NVIDIA
NVDA
$5.32T
| $304K | 0.28% |
7,190
-710
| -9% | -$23.6K |
|
69
GE Aerospace
GE
$386B
| $303K | 0.28% |
3,456
-6,659
| -66% | -$539K |
|
70
Unitil
UTL
$973M
| $298K | 0.28% |
5,876
| – | – |
|
71
McDonald's
MCD
$193B
| $295K | 0.27% |
988
-269
| -21% | -$78.2K |
|
72
Sempra
SRE
$55.3B
| $293K | 0.27% |
4,020
| – | – |
|
73
Blackrock
BLK
$178B
| $287K | 0.27% |
415
+61
| +17% | +$40.9K |
|
74
Bank of America
BAC
$448B
| $283K | 0.26% |
9,870
+2,718
| +38% | +$77.6K |
|
75
Amneal Pharmaceuticals
AMRX
$5.65B
| $272K | 0.25% |
87,666
| – | – |
|
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Signature Wealth Management Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Signature Wealth Management Partners held 112 positions worth $108M, up 0.12% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Wealth Management Partners withdrew a net $8.4M in Q2 2023, closing 13 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, an estimated $990K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Signature Wealth Management Partners opened a new position in Dow Inc worth $379K.
- Signature Wealth Management Partners's largest Q2 2023 buy was Dow Inc: 7,111 shares worth $379K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $986K increase.
- Signature Wealth Management Partners's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $1.24M.
- Signature Wealth Management Partners fully exited NextEra Energy in Q2 2023, selling an estimated $990K.
- Signature Wealth Management Partners's ten largest holdings make up 53% of its $108M portfolio in Q2 2023.
- Signature Wealth Management Partners opened 4 new positions and closed 13 in Q2 2023.
- Signature Wealth Management Partners's portfolio value rose 0.12% quarter-over-quarter to $108M.
Based on Signature Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.