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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
-0.74%
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
+$175K
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
NVDA icon
NVIDIA
NVDA
+$296K
3
SPG icon
Simon Property Group
SPG
+$279K
4
LUMN icon
Lumen
LUMN
+$255K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$374K
2
T icon
AT&T
T
+$297K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$273K
4
SPCE icon
Virgin Galactic
SPCE
+$237K
5
BTI icon
British American Tobacco
BTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Industrials 11.08%
3 Healthcare 10.48%
4 Financials 6.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$313K 0.28%
3,693
+300
+9% +$25.1K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$312K 0.28%
4,239
+13
+0.3% +$990
DOW icon
78
Dow Inc
DOW
$22.5B
$311K 0.28%
5,411
– –
SRE icon
79
Sempra
SRE
$55.1B
$311K 0.28%
4,920
– –
KHC icon
80
Kraft Heinz
KHC
$29.2B
$310K 0.28%
8,423
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.28%
7,859
+1,074
+16% +$42.1K
NVDA icon
82
NVIDIA
NVDA
$5.31T
$295K 0.27%
+14,260
New +$296K
META icon
83
Meta Platforms (Facebook)
META
$1.55T
$287K 0.26%
+847
New +$305K
SPLK
84
DELISTED
Splunk Inc
SPLK
$282K 0.26%
1,950
– –
SPG icon
85
Simon Property Group
SPG
$71.3B
$278K 0.25%
+2,141
New +$279K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.23B
$276K 0.25%
8,495
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.24%
2,444
-37
-1% -$4.07K
COP icon
88
ConocoPhillips
COP
$149B
$264K 0.24%
3,902
– –
OTIS icon
89
Otis Worldwide
OTIS
$27.9B
$260K 0.24%
3,162
– –
TDOC icon
90
Teladoc Health
TDOC
$1.28B
$253K 0.23%
1,996
+642
+47% +$93.5K
LUMN icon
91
Lumen
LUMN
$6.84B
$252K 0.23%
+20,304
New +$255K
UTL icon
92
Unitil
UTL
$973M
$251K 0.23%
5,877
– –
MDT icon
93
Medtronic
MDT
$115B
$246K 0.22%
1,960
– –
ADBE icon
94
Adobe
ADBE
$107B
$245K 0.22%
425
+25
+6% +$15.7K
COTY icon
95
Coty
COTY
$2.5B
$244K 0.22%
31,099
-5,200
-14% -$44.5K
CARR icon
96
Carrier Global
CARR
$52.7B
$243K 0.22%
4,700
– –
HD icon
97
Home Depot
HD
$357B
$240K 0.22%
731
+100
+16% +$32.8K
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$226K 0.2%
14,351
– –
EXC icon
99
Exelon
EXC
$45.9B
$224K 0.2%
6,484
– –
UBER icon
100
Uber
UBER
$160B
$222K 0.2%
4,960
+950
+24% +$41.5K
1 2 3
4
5

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Signature Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Partners held 114 positions worth $110M, up 0.16% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q3 2021 filing shows 6 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 847 shares worth $287K. The largest sale was Vertex Pharmaceuticals, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q3 2021 buy was Meta Platforms (Facebook): 847 shares worth $287K.
  • Signature Wealth Management Partners added most to Merck in Q3 2021, an estimated $244K increase.
  • Signature Wealth Management Partners's biggest Q3 2021 reduction was AT&T, cutting an estimated $297K.
  • Signature Wealth Management Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $374K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $110M portfolio in Q3 2021.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q3 2021.
  • Signature Wealth Management Partners's portfolio value rose 0.16% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2021, filed 20 Oct 2021.