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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
+12.23%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
95.01%
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
2
AAPL icon
Apple
AAPL
+$6.75M
3
IYW icon
iShares US Technology ETF
IYW
+$6.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.61M
5
AME icon
Ametek
AME
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Industrials 10.96%
3 Healthcare 7.1%
4 Communication Services 5.15%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$269K 0.27%
+6,515
New +$244K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.26%
+6,763
New +$253K
UTL icon
78
Unitil
UTL
$981M
$260K 0.26%
+5,877
New +$234K
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.23B
$257K 0.26%
+8,495
New +$246K
PYPL icon
80
PayPal
PYPL
$50.5B
$246K 0.25%
+1,050
New +$218K
MDT icon
81
Medtronic
MDT
$116B
$241K 0.24%
+2,061
New +$227K
GS icon
82
Goldman Sachs
GS
$301B
$237K 0.24%
+900
New +$200K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$235K 0.23%
+2,680
New +$226K
CVS icon
84
CVS Health
CVS
$120B
$232K 0.23%
+3,393
New +$221K
GILD icon
85
Gilead Sciences
GILD
$168B
$228K 0.23%
+3,915
New +$236K
CTSH icon
86
Cognizant
CTSH
$26.4B
$217K 0.22%
+2,654
New +$202K
MCD icon
87
McDonald's
MCD
$194B
$217K 0.22%
+1,011
New +$220K
OTIS icon
88
Otis Worldwide
OTIS
$27.8B
$214K 0.21%
+3,162
New +$205K
CARR icon
89
Carrier Global
CARR
$52.4B
$201K 0.2%
+5,325
New +$193K
PAA icon
90
Plains All American Pipeline
PAA
$16.3B
$192K 0.19%
+23,350
New +$177K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.5B
$168K 0.17%
+17,391
New +$167K
ET icon
92
Energy Transfer Partners
ET
$71.6B
$127K 0.13%
+20,566
New +$124K
TRAW icon
93
Traws Pharma
TRAW
$8.24M
$12K 0.01%
+67
New +$7.78K
1 2 3
4

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Signature Wealth Management Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Signature Wealth Management Partners, which disclosed 93 positions worth $100M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.
  • Signature Wealth Management Partners's ten largest holdings make up 47% of its $100M portfolio in Q4 2020.
  • Signature Wealth Management Partners disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Signature Wealth Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.