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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
+2.56%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.47M
Cap. Flow
+$4.88M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
31
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$682K
5
BLK icon
Blackrock
BLK
+$456K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$431K
2
DVN icon
Devon Energy
DVN
+$274K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 8.31%
3 Financials 6.89%
4 Communication Services 5.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$622K 0.43%
8,670
– –
BDX icon
52
Becton Dickinson
BDX
$48.9B
$613K 0.42%
2,700
-163
-6% -$37.6K
NEM icon
53
Newmont
NEM
$124B
$591K 0.41%
15,887
+2,000
+14% +$91.2K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$573K 0.39%
6,300
– –
ETR icon
55
Entergy
ETR
$49.3B
$570K 0.39%
7,520
– –
AMRX icon
56
Amneal Pharmaceuticals
AMRX
$5.71B
$528K 0.36%
66,666
– –
CVX icon
57
Chevron
CVX
$382B
$511K 0.35%
3,530
– –
ENB icon
58
Enbridge
ENB
$112B
$502K 0.34%
11,827
– –
BA icon
59
Boeing
BA
$184B
$501K 0.34%
2,831
– –
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$465K 0.32%
1,912
-117
-6% -$27.3K
GE icon
61
GE Aerospace
GE
$380B
$461K 0.32%
2,764
+3
+0.1% +$535
BLK icon
62
Blackrock
BLK
$175B
$460K 0.32%
+449
New +$456K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$452K 0.31%
1,865
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$448K 0.31%
861
– –
ET icon
65
Energy Transfer Partners
ET
$70.9B
$442K 0.3%
22,577
+299
+1% +$5.29K
ICE icon
66
Intercontinental Exchange
ICE
$84.5B
$438K 0.3%
2,939
– –
LLY icon
67
Eli Lilly
LLY
$1.1T
$395K 0.27%
511
+100
+24% +$82.8K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.94B
$382K 0.26%
1,805
– –
ROP icon
69
Roper Technologies
ROP
$39.9B
$364K 0.25%
700
– –
APD icon
70
Air Products & Chemicals
APD
$68.6B
$357K 0.25%
1,230
+1
+0.1% +$314
SRE icon
71
Sempra
SRE
$55.1B
$353K 0.24%
4,020
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$346K 0.24%
4,456
-80
-2% -$6.14K
CRM icon
73
Salesforce
CRM
$162B
$345K 0.24%
1,032
-15
-1% -$4.79K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.24%
2,976
+349
+13% +$41.7K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$338K 0.23%
3,246
-18
-0.6% -$1.96K
1 2
3
4 5

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Signature Wealth Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Partners held 111 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Wealth Management Partners deployed $4.88M of net new capital in Q4 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 17,991 shares worth $936K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $79.4K trimmed.

  • Signature Wealth Management Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 17,991 shares worth $936K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.23M increase.
  • Signature Wealth Management Partners's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $79.4K.
  • Signature Wealth Management Partners fully exited Dow Inc in Q4 2024, selling an estimated $431K.
  • Signature Wealth Management Partners's ten largest holdings make up 57% of its $146M portfolio in Q4 2024.
  • Signature Wealth Management Partners opened 7 new positions and closed 9 in Q4 2024.
  • Signature Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2024, filed 23 Jan 2025.