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
+9%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.65M
Cap. Flow
-$525K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$569K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$357K
5
DVN icon
Devon Energy
DVN
+$282K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.16M
2
DAL icon
Delta Air Lines
DAL
+$522K
3
MSFT icon
Microsoft
MSFT
+$500K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$474K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 9.82%
3 Financials 6.95%
4 Communication Services 5.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$228B
$544K 0.44%
6,788
+412
+6% +$31.5K
ROP icon
52
Roper Technologies
ROP
$39.6B
$511K 0.42%
911
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$500K 0.41%
861
-3
-0.3% -$1.68K
PFE icon
54
Pfizer
PFE
$152B
$497K 0.4%
17,897
-500
-3% -$13.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
$495K 0.4%
1,115
+9
+0.8% +$3.86K
AXP icon
56
American Express
AXP
$231B
$494K 0.4%
2,171
– –
UBER icon
57
Uber
UBER
$160B
$494K 0.4%
6,410
-225
-3% -$16.2K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$457K 0.37%
2,230
-2,321
-51% -$458K
DOW icon
59
Dow Inc
DOW
$22.4B
$457K 0.37%
7,886
+900
+13% +$49.7K
GE icon
60
GE Aerospace
GE
$381B
$456K 0.37%
3,252
-107
-3% -$12.6K
AMRX icon
61
Amneal Pharmaceuticals
AMRX
$5.51B
$404K 0.33%
66,666
– –
ICE icon
62
Intercontinental Exchange
ICE
$84.6B
$404K 0.33%
2,939
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$398K 0.32%
1,934
-75
-4% -$14.4K
ETR icon
64
Entergy
ETR
$49.8B
$397K 0.32%
7,520
– –
NOW icon
65
ServiceNow
NOW
$131B
$381K 0.31%
2,500
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.3%
3,390
-23
-0.7% -$2.44K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.9B
$371K 0.3%
+1,815
New +$357K
APD icon
68
Air Products & Chemicals
APD
$68.6B
$370K 0.3%
1,526
+3
+0.2% +$735
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$358K 0.29%
3,264
-3
-0.1% -$317
ENB icon
70
Enbridge
ENB
$114B
$356K 0.29%
9,827
+2,100
+27% +$74.5K
BAC icon
71
Bank of America
BAC
$448B
$352K 0.29%
9,270
-600
-6% -$20.6K
ET icon
72
Energy Transfer Partners
ET
$71.7B
$345K 0.28%
21,905
+333
+2% +$4.85K
BLK icon
73
Blackrock
BLK
$178B
$343K 0.28%
411
-4
-1% -$3.21K
F icon
74
Ford
F
$56.2B
$341K 0.28%
25,707
-1,698
-6% -$20.6K
GSK icon
75
GSK
GSK
$102B
$322K 0.26%
7,504
– –
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
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
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Signature Wealth Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Partners held 105 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners's Q1 2024 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M. The largest sale was JPMorgan Chase, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $703K increase.
  • Signature Wealth Management Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.16M.
  • Signature Wealth Management Partners fully exited Delta Air Lines in Q1 2024, selling an estimated $522K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Signature Wealth Management Partners opened 10 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2024, filed 26 Apr 2024.