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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
-4.12%
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
-$5.66M
(-5.2%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
26
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$509K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$454K |
| 3 |
Microsoft
MSFT
|
+$395K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$390K |
| 5 |
Oneok
OKE
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$441K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$360K |
| 3 |
Ametek
AME
|
+$336K |
| 4 |
Advanced Micro Devices
AMD
|
+$256K |
| 5 |
CVS Health
CVS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Industrials | 10.88% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.7B
| $477K | 0.47% |
984
-114
| -10% | -$55.9K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $455K | 0.45% |
6,300
| – | – |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $441K | 0.43% |
13,295
+42
| +0.3% | +$1.45K |
|
54
Thermo Fisher Scientific
TMO
$222B
| $438K | 0.43% |
865
| – | – |
|
55
Air Products & Chemicals
APD
$68.5B
| $431K | 0.42% |
1,522
-14
| -0.9% | -$4.11K |
|
56
Uber
UBER
$160B
| $410K | 0.4% |
8,910
| – | – |
|
57
Citigroup
C
$228B
| $391K | 0.38% |
9,495
-2,868
| -23% | -$126K |
|
58
NVIDIA
NVDA
$5.27T
| $380K | 0.37% |
8,730
+1,540
| +21% | +$69K |
|
59
Dow Inc
DOW
$22.4B
| $367K | 0.36% |
7,111
| – | – |
|
60
Intercontinental Exchange
ICE
$84.7B
| $360K | 0.35% |
3,276
-160
| -5% | -$18.3K |
|
61
Invesco QQQ Trust
QQQ
$478B
| $352K | 0.34% |
982
| – | – |
|
62
SPDR Gold Trust
GLD
$143B
| $350K | 0.34% |
2,043
-352
| -15% | -$62.9K |
|
63
Ford
F
$56.1B
| $348K | 0.34% |
28,053
+2
| +0% | +$26 |
|
64
Entergy
ETR
$49.7B
| $348K | 0.34% |
7,520
| – | – |
|
65
ServiceNow
NOW
$131B
| $338K | 0.33% |
3,025
| – | – |
|
66
American Express
AXP
$231B
| $324K | 0.32% |
2,171
| – | – |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $324K | 0.32% |
7,311
-1,485
| -17% | -$69.1K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $317K | 0.31% |
3,267
+128
| +4% | +$13.3K |
|
69
GE Aerospace
GE
$382B
| $306K | 0.3% |
3,467
+11
| +0.3% | +$989 |
|
70
Energy Transfer Partners
ET
$71.5B
| $298K | 0.29% |
21,226
+354
| +2% | +$4.7K |
|
71
Home Depot
HD
$354B
| $289K | 0.28% |
956
+189
| +25% | +$60.8K |
|
72
Amneal Pharmaceuticals
AMRX
$5.51B
| $281K | 0.28% |
66,666
-21,000
| -24% | -$78.3K |
|
73
CrowdStrike
CRWD
$229B
| $275K | 0.27% |
6,576
| – | – |
|
74
Shell
SHEL
$250B
| $275K | 0.27% |
4,267
| – | – |
|
75
Sempra
SRE
$55.4B
| $273K | 0.27% |
4,020
| – | – |
|
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Signature Wealth Management Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Signature Wealth Management Partners held 103 positions worth $102M, down 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Wealth Management Partners's Q3 2023 filing shows 4 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,258 shares worth $496K. The largest sale was iShares US Technology ETF, an estimated $441K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Signature Wealth Management Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 10,258 shares worth $496K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $454K increase.
- Signature Wealth Management Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $441K.
- Signature Wealth Management Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $360K.
- Signature Wealth Management Partners's ten largest holdings make up 53% of its $102M portfolio in Q3 2023.
- Signature Wealth Management Partners opened 4 new positions and closed 10 in Q3 2023.
- Signature Wealth Management Partners's portfolio value fell 5.2% quarter-over-quarter to $102M.
Based on Signature Wealth Management Partners's 13F filing for Q3 2023, filed 24 Oct 2023.