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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
+6.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.88M
(+5.6%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$394K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$346K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$248K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$229K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$465K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$421K |
| 3 |
JPMorgan Chase
JPM
|
+$386K |
| 4 |
GE Aerospace
GE
|
+$321K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$2.51B
| $339K | 0.31% |
36,299
-11,031
| -23% | -$100K |
|
77
Sempra
SRE
$55.1B
| $326K | 0.3% |
4,920
| – | – |
|
78
Gilead Sciences
GILD
$165B
| $325K | 0.3% |
4,715
-200
| -4% | -$13.4K |
|
79
Zoom
ZM
$31.4B
| $325K | 0.3% |
841
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $311K | 0.28% |
4,226
-832
| -16% | -$60.1K |
|
81
Unitil
UTL
$966M
| $311K | 0.28% |
5,877
| – | – |
|
82
McDonald's
MCD
$194B
| $293K | 0.27% |
1,268
| – | – |
|
83
CVS Health
CVS
$122B
| $283K | 0.26% |
3,393
| – | – |
|
84
iShares US Telecommunications ETF
IYZ
$1.22B
| $282K | 0.26% |
8,495
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $282K | 0.26% |
+1,950
| New | +$248K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| $280K | 0.25% |
2,481
-253
| -9% | -$28.2K |
|
87
ServiceNow
NOW
$132B
| $275K | 0.25% |
2,500
| – | – |
|
88
Teva Pharmaceuticals
TEVA
$42.1B
| $274K | 0.25% |
27,711
-12,491
| -31% | -$132K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $267K | 0.24% |
6,785
+13
| +0.2% | +$504 |
|
90
Otis Worldwide
OTIS
$27.7B
| $259K | 0.24% |
3,162
| – | – |
|
91
Medtronic
MDT
$114B
| $243K | 0.22% |
1,960
-101
| -5% | -$12.7K |
|
|
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $240K | 0.22% |
14,351
| – | – |
|
93
ConocoPhillips
COP
$148B
| $238K | 0.22% |
3,902
| – | – |
|
94
Virgin Galactic
SPCE
$415M
| $237K | 0.22% |
+258
| New | +$147K |
|
95
Adobe
ADBE
$109B
| $234K | 0.21% |
+400
| New | +$206K |
|
96
Carrier Global
CARR
$52.3B
| $228K | 0.21% |
4,700
-625
| -12% | -$27.9K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.21% |
+4,652
| New | +$225K |
|
98
Teladoc Health
TDOC
$1.29B
| $225K | 0.2% |
+1,354
| New | +$219K |
|
99
IDEX
IEX
$17.2B
| $220K | 0.2% |
1,000
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.14T
| $208K | 0.19% |
+750
| New | +$210K |
|
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Signature Wealth Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Signature Wealth Management Partners held 113 positions worth $110M, up 5.6% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Signature Wealth Management Partners's Q2 2021 filing shows 10 new, 22 increased, 34 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 1,341 shares worth $386K. The largest sale was AbbVie, an estimated $465K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q2 2021 buy was Air Products & Chemicals: 1,341 shares worth $386K.
- Signature Wealth Management Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $346K increase.
- Signature Wealth Management Partners's biggest Q2 2021 reduction was AbbVie, cutting an estimated $465K.
- Signature Wealth Management Partners fully exited Tapestry in Q2 2021, selling an estimated $218K.
- Signature Wealth Management Partners's ten largest holdings make up 42% of its $110M portfolio in Q2 2021.
- Signature Wealth Management Partners opened 10 new positions and closed 5 in Q2 2021.
- Signature Wealth Management Partners's portfolio value rose 5.6% quarter-over-quarter to $110M.
Based on Signature Wealth Management Partners's 13F filing for Q2 2021, filed 29 Jul 2021.