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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
+4.5%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.68M
Cap. Flow
+$4.03M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$520K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
4
AAPL icon
Apple
AAPL
+$376K
5
NEM icon
Newmont
NEM
+$291K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$259K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
3
COP icon
ConocoPhillips
COP
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
IYW icon
iShares US Technology ETF
IYW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 8.54%
3 Financials 6.69%
4 Communication Services 5.6%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$584K 0.44%
1,219
+104
+9% +$46.8K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$555K 0.42%
6,300
– –
GM icon
53
General Motors
GM
$77.2B
$551K 0.42%
11,865
-486
-4% -$21.9K
AXP icon
54
American Express
AXP
$229B
$503K 0.38%
2,171
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$476K 0.36%
861
– –
BA icon
56
Boeing
BA
$184B
$466K 0.35%
2,561
-675
-21% -$120K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$457K 0.35%
2,230
– –
GE icon
58
GE Aerospace
GE
$380B
$433K 0.33%
2,724
-528
-16% -$84.3K
AMRX icon
59
Amneal Pharmaceuticals
AMRX
$5.71B
$423K 0.32%
66,666
– –
ENB icon
60
Enbridge
ENB
$112B
$421K 0.32%
11,827
+2,000
+20% +$71.4K
DOW icon
61
Dow Inc
DOW
$22.1B
$418K 0.32%
7,886
– –
ETR icon
62
Entergy
ETR
$49.3B
$402K 0.31%
7,520
– –
ICE icon
63
Intercontinental Exchange
ICE
$84.5B
$402K 0.31%
2,939
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
$396K 0.3%
1,844
-90
-5% -$19.5K
ROP icon
65
Roper Technologies
ROP
$39.9B
$395K 0.3%
700
-211
-23% -$114K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$394K 0.3%
1,527
+1
+0.1% +$254
BAC icon
67
Bank of America
BAC
$447B
$369K 0.28%
9,270
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.94B
$366K 0.28%
1,805
-10
-0.6% -$2.03K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.28%
3,411
+21
+0.6% +$2.25K
UBER icon
70
Uber
UBER
$159B
$360K 0.27%
4,960
-1,450
-23% -$101K
ET icon
71
Energy Transfer Partners
ET
$70.9B
$360K 0.27%
22,218
+313
+1% +$4.92K
BLK icon
72
Blackrock
BLK
$175B
$355K 0.27%
451
+40
+10% +$31.2K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$350K 0.27%
4,856
+400
+9% +$26.6K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$341K 0.26%
3,264
– –
DVN icon
75
Devon Energy
DVN
$49.9B
$332K 0.25%
7,000
+650
+10% +$32.3K
1 2
3
4 5

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Signature Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Partners held 107 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners deployed $4.03M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 1,047 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $259K trimmed.

  • Signature Wealth Management Partners's largest Q2 2024 buy was Salesforce: 1,047 shares worth $269K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.89M increase.
  • Signature Wealth Management Partners's biggest Q2 2024 reduction was Pfizer, cutting an estimated $259K.
  • Signature Wealth Management Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $234K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $132M portfolio in Q2 2024.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q2 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2024, filed 15 Jul 2024.