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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
+6.67%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.22M
(+4.2%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1.13M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 3 |
NextEra Energy
NEE
|
+$1.04M |
| 4 |
ExxonMobil
XOM
|
+$971K |
| 5 |
JPMorgan Chase
JPM
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.86M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$978K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$563K |
| 5 |
SPDR Gold Trust
GLD
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.45% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.23T
| $302K | 0.29% |
2,920
+240
| +9% | +$23.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $297K | 0.28% |
2,734
-787
| -22% | -$82.4K |
|
78
McDonald's
MCD
$193B
| $284K | 0.27% |
1,268
+257
| +25% | +$55K |
|
79
PayPal
PYPL
$50.5B
| $279K | 0.27% |
1,150
+100
| +10% | +$25.3K |
|
80
iShares US Telecommunications ETF
IYZ
$1.22B
| $275K | 0.26% |
8,495
| – | – |
|
81
Zoom
ZM
$31.1B
| $270K | 0.26% |
841
| – | – |
|
82
Unitil
UTL
$984M
| $269K | 0.26% |
5,877
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $260K | 0.25% |
6,772
+9
| +0.1% | +$341 |
|
84
CVS Health
CVS
$120B
| $255K | 0.24% |
3,393
| – | – |
|
|
PFD
85
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $254K | 0.24% |
+14,351
| New | +$264K |
|
86
ServiceNow
NOW
$131B
| $250K | 0.24% |
2,500
| – | – |
|
87
Medtronic
MDT
$116B
| $243K | 0.23% |
2,061
| – | – |
|
|
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $242K | 0.23% |
23,500
-1,030
| -4% | -$12.2K |
|
|
ZEV
89
DELISTED
Lightning eMotors, Inc.
ZEV
| $241K | 0.23% |
+1,129
| New | +$304K |
|
90
Carrier Global
CARR
$52.2B
| $225K | 0.22% |
5,325
| – | – |
|
91
Exelon
EXC
$46.3B
| $221K | 0.21% |
+7,080
| New | +$213K |
|
92
Tapestry
TPR
$32.4B
| $218K | 0.21% |
+5,300
| New | +$204K |
|
93
Otis Worldwide
OTIS
$27.8B
| $216K | 0.21% |
3,162
| – | – |
|
94
Plains All American Pipeline
PAA
$16.5B
| $212K | 0.2% |
23,350
| – | – |
|
95
IDEX
IEX
$17.5B
| $209K | 0.2% |
+1,000
| New | +$198K |
|
96
TG Therapeutics
TGTX
$7.65B
| $209K | 0.2% |
+4,330
| New | +$208K |
|
97
ConocoPhillips
COP
$151B
| $207K | 0.2% |
+3,902
| New | +$192K |
|
98
Cognizant
CTSH
$26.3B
| $207K | 0.2% |
2,654
| – | – |
|
99
Energy Transfer Partners
ET
$71.7B
| $158K | 0.15% |
20,581
+15
| +0.1% | +$110 |
|
100
Talphera
TLPH
$74.7M
| $94K | 0.09% |
+2,750
| New | +$109K |
|
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Signature Wealth Management Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Signature Wealth Management Partners held 106 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Signature Wealth Management Partners's Q1 2021 filing shows 13 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 13,342 shares worth $1.01M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Signature Wealth Management Partners's largest Q1 2021 buy was NextEra Energy: 13,342 shares worth $1.01M.
- Signature Wealth Management Partners added most to Public Service Enterprise Group in Q1 2021, an estimated $1.13M increase.
- Signature Wealth Management Partners's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.03M.
- Signature Wealth Management Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $7.86M.
- Signature Wealth Management Partners's ten largest holdings make up 42% of its $104M portfolio in Q1 2021.
- Signature Wealth Management Partners opened 13 new positions and closed 3 in Q1 2021.
- Signature Wealth Management Partners's portfolio value rose 4.2% quarter-over-quarter to $104M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2021, filed 14 May 2021.