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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
-2.3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.15M
Cap. Flow
+$12.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.38M
4
NVDA icon
NVIDIA
NVDA
+$533K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$532K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$528K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$451K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
PYPL icon
PayPal
PYPL
+$255K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 7.67%
3 Financials 6.59%
4 Communication Services 4.9%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$591K 0.39%
3,530
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$575K 0.38%
1,227
+7
+0.6% +$3.56K
GM icon
53
General Motors
GM
$78.6B
$558K 0.37%
11,866
– –
AXP icon
54
American Express
AXP
$231B
$541K 0.35%
2,010
-126
-6% -$37.2K
GE icon
55
GE Aerospace
GE
$382B
$539K 0.35%
2,692
-72
-3% -$14.2K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$525K 0.34%
6,300
– –
ENB icon
57
Enbridge
ENB
$113B
$511K 0.33%
11,527
-300
-3% -$13.1K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$504K 0.33%
1,750
-115
-6% -$30.4K
BA icon
59
Boeing
BA
$185B
$493K 0.32%
2,888
+57
+2% +$9.87K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$478K 0.31%
4,846
-1,268
-21% -$138K
ICE icon
61
Intercontinental Exchange
ICE
$84.6B
$471K 0.31%
2,731
-208
-7% -$34.1K
TSLA icon
62
Tesla
TSLA
$1.31T
$440K 0.29%
1,699
+1,183
+229% +$394K
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$428K 0.28%
861
– –
TGTX icon
64
TG Therapeutics
TGTX
$7.66B
$425K 0.28%
10,780
– –
BLK icon
65
Blackrock
BLK
$178B
$425K 0.28%
449
– –
ET icon
66
Energy Transfer Partners
ET
$71.7B
$425K 0.28%
22,847
+270
+1% +$5.26K
PFE icon
67
Pfizer
PFE
$152B
$419K 0.27%
16,529
+8,800
+114% +$230K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$418K 0.27%
1,883
-29
-2% -$7.15K
UBER icon
69
Uber
UBER
$160B
$416K 0.27%
5,710
+750
+15% +$54K
ROP icon
70
Roper Technologies
ROP
$39.6B
$413K 0.27%
700
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.91B
$395K 0.26%
1,805
– –
BDX icon
72
Becton Dickinson
BDX
$49.3B
$363K 0.24%
1,584
-1,116
-41% -$259K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$356K 0.23%
3,440
+194
+6% +$20.8K
ADBE icon
74
Adobe
ADBE
$105B
$352K 0.23%
917
+220
+32% +$94.3K
NFLX icon
75
Netflix
NFLX
$311B
$347K 0.23%
3,720
– –
1 2
3
4 5

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Signature Wealth Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Wealth Management Partners held 107 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Wealth Management Partners deployed $12.3M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,928 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $451K trimmed.

  • Signature Wealth Management Partners's largest Q1 2025 buy was Broadcom: 1,928 shares worth $323K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.12M increase.
  • Signature Wealth Management Partners's biggest Q1 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $451K.
  • Signature Wealth Management Partners fully exited Amneal Pharmaceuticals in Q1 2025, selling an estimated $528K.
  • Signature Wealth Management Partners's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Signature Wealth Management Partners opened 5 new positions and closed 4 in Q1 2025.
  • Signature Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2025, filed 8 May 2025.