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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
+5.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.57M
Cap. Flow
-$338K
Cap. Flow %
-0.25%
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$395K
4
CRWD icon
CrowdStrike
CRWD
+$380K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$693K
2
IBB icon
iShares Biotechnology ETF
IBB
+$438K
3
BLK icon
Blackrock
BLK
+$355K
4
CVX icon
Chevron
CVX
+$316K
5
T icon
AT&T
T
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 8.57%
3 Financials 6.43%
4 Communication Services 5.26%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$589K 0.43%
2,171
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$579K 0.42%
6,300
– –
AMRX icon
53
Amneal Pharmaceuticals
AMRX
$5.52B
$555K 0.4%
66,666
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$533K 0.39%
861
– –
GM icon
55
General Motors
GM
$78.6B
$532K 0.39%
11,865
– –
GE icon
56
GE Aerospace
GE
$381B
$521K 0.38%
2,761
+37
+1% +$6.27K
CVX icon
57
Chevron
CVX
$386B
$520K 0.38%
3,530
-2,120
-38% -$316K
ETR icon
58
Entergy
ETR
$49.8B
$495K 0.36%
7,520
– –
ENB icon
59
Enbridge
ENB
$113B
$480K 0.35%
11,827
– –
ICE icon
60
Intercontinental Exchange
ICE
$84.6B
$472K 0.34%
2,939
– –
GLD icon
61
SPDR Gold Trust
GLD
$143B
$453K 0.33%
1,865
+21
+1% +$4.81K
DOW icon
62
Dow Inc
DOW
$22.7B
$431K 0.31%
7,886
– –
BA icon
63
Boeing
BA
$185B
$430K 0.31%
2,831
+270
+11% +$46.3K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$430K 0.31%
2,029
-201
-9% -$40.3K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.92B
$394K 0.29%
1,805
– –
ROP icon
66
Roper Technologies
ROP
$39.7B
$390K 0.28%
700
– –
UBER icon
67
Uber
UBER
$159B
$373K 0.27%
4,960
– –
APD icon
68
Air Products & Chemicals
APD
$69.1B
$366K 0.26%
1,229
-298
-20% -$81.5K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$365K 0.26%
3,264
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$364K 0.26%
411
+123
+43% +$111K
ET icon
71
Energy Transfer Partners
ET
$71.7B
$358K 0.26%
22,278
+60
+0.3% +$965
UTL icon
72
Unitil
UTL
$979M
$356K 0.26%
5,876
– –
SRE icon
73
Sempra
SRE
$55.4B
$336K 0.24%
4,020
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$333K 0.24%
4,536
-320
-7% -$22.7K
HD icon
75
Home Depot
HD
$356B
$312K 0.23%
771
– –
1 2
3
4 5

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Signature Wealth Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Partners held 107 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Wealth Management Partners's Q3 2024 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was PayPal: 2,984 shares worth $233K. The largest sale was ExxonMobil, an estimated $693K.

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

  • Signature Wealth Management Partners's largest Q3 2024 buy was PayPal: 2,984 shares worth $233K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.55M increase.
  • Signature Wealth Management Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $693K.
  • Signature Wealth Management Partners fully exited Blackrock in Q3 2024, selling an estimated $355K.
  • Signature Wealth Management Partners's ten largest holdings make up 55% of its $138M portfolio in Q3 2024.
  • Signature Wealth Management Partners opened 3 new positions and closed 3 in Q3 2024.
  • Signature Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $138M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2024, filed 25 Oct 2024.