We are live on ! Find out more
SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $214M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$757K
Cap. Flow %
0.66%
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$652K
2
NEE icon
NextEra Energy
NEE
+$437K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K
4
ENB icon
Enbridge
ENB
+$261K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$391K
2
BA icon
Boeing
BA
+$280K
3
OKE icon
Oneok
OKE
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Industrials 10.57%
3 Financials 7.56%
4 Communication Services 5.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.5B
$474K 0.42%
9,305
-953
-9% -$46.9K
NEE icon
52
NextEra Energy
NEE
$178B
$466K 0.41%
+7,670
New +$437K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$459K 0.4%
864
-1
-0.1% -$484
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$453K 0.4%
1,106
+124
+13% +$47.1K
GM icon
55
General Motors
GM
$78.1B
$445K 0.39%
12,397
-3,258
-21% -$101K
DIS icon
56
Walt Disney
DIS
$179B
$440K 0.38%
4,868
-1,262
-21% -$111K
NVDA icon
57
NVIDIA
NVDA
$5.33T
$433K 0.38%
8,730
– –
APD icon
58
Air Products & Chemicals
APD
$69.2B
$417K 0.37%
1,523
+1
+0.1% +$275
UBER icon
59
Uber
UBER
$160B
$409K 0.36%
6,635
-2,275
-26% -$119K
CRWD icon
60
CrowdStrike
CRWD
$227B
$407K 0.36%
6,376
-200
-3% -$10.5K
AXP icon
61
American Express
AXP
$230B
$407K 0.36%
2,171
– –
AMRX icon
62
Amneal Pharmaceuticals
AMRX
$5.63B
$405K 0.35%
66,666
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
$384K 0.34%
2,009
-34
-2% -$6.23K
DOW icon
64
Dow Inc
DOW
$22.5B
$383K 0.34%
6,986
-125
-2% -$6.39K
ETR icon
65
Entergy
ETR
$49.4B
$380K 0.33%
7,520
– –
ICE icon
66
Intercontinental Exchange
ICE
$84.6B
$377K 0.33%
2,939
-337
-10% -$38.2K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.32%
3,413
+1,023
+43% +$98.6K
NOW icon
68
ServiceNow
NOW
$132B
$353K 0.31%
2,500
-525
-17% -$66.2K
GE icon
69
GE Aerospace
GE
$385B
$342K 0.3%
3,359
-108
-3% -$10K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$338K 0.3%
3,267
– –
BLK icon
71
Blackrock
BLK
$178B
$337K 0.3%
415
– –
F icon
72
Ford
F
$55.9B
$334K 0.29%
27,405
-648
-2% -$7.21K
BAC icon
73
Bank of America
BAC
$447B
$332K 0.29%
9,870
– –
HD icon
74
Home Depot
HD
$356B
$332K 0.29%
957
+1
+0.1% +$310
UTL icon
75
Unitil
UTL
$969M
$309K 0.27%
5,876
– –
1 2
3
4 5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Signature Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Wealth Management Partners held 101 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners's Q4 2023 filing shows 8 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 7,670 shares worth $466K. The largest sale was Citigroup, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q4 2023 buy was NextEra Energy: 7,670 shares worth $466K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $652K increase.
  • Signature Wealth Management Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $280K.
  • Signature Wealth Management Partners fully exited Citigroup in Q4 2023, selling an estimated $391K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $114M portfolio in Q4 2023.
  • Signature Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2023, filed 19 Jan 2024.