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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
+9.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
-$1.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$638K
2
LUMN icon
Lumen
LUMN
+$379K
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$305K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$240K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
3
TMDX icon
Transmedics
TMDX
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 11.25%
3 Healthcare 9.56%
4 Financials 5.85%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$331K 0.28%
11,260
-3,000
-21% -$82.5K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$327K 0.28%
4,039
-200
-5% -$15.5K
SRE icon
78
Sempra
SRE
$55.1B
$325K 0.28%
4,920
– –
COTY icon
79
Coty
COTY
$2.51B
$324K 0.27%
30,849
-250
-0.8% -$2.35K
DAL icon
80
Delta Air Lines
DAL
$58.7B
$322K 0.27%
8,247
-100
-1% -$4K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.26%
7,875
+16
+0.2% +$622
DOW icon
82
Dow Inc
DOW
$22.1B
$307K 0.26%
5,411
– –
HD icon
83
Home Depot
HD
$350B
$304K 0.26%
731
– –
KHC icon
84
Kraft Heinz
KHC
$29.6B
$302K 0.26%
8,423
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$299K 0.25%
4,115
-600
-13% -$41.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.25%
2,601
+157
+6% +$17.9K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.22B
$280K 0.24%
8,495
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.7B
$275K 0.23%
3,162
– –
UTL icon
89
Unitil
UTL
$966M
$270K 0.23%
5,877
– –
EXC icon
90
Exelon
EXC
$45.8B
$267K 0.23%
6,484
– –
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$105M
$257K 0.22%
+1,934
New +$305K
CARR icon
92
Carrier Global
CARR
$52.3B
$255K 0.22%
4,700
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.22%
850
+100
+13% +$28.6K
PFD
94
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$251K 0.21%
14,351
– –
FTXR icon
95
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$245K 0.21%
+7,095
New +$240K
IEX icon
96
IDEX
IEX
$17.2B
$236K 0.2%
1,000
– –
CTSH icon
97
Cognizant
CTSH
$26.3B
$232K 0.2%
+2,615
New +$210K
TSLA icon
98
Tesla
TSLA
$1.31T
$227K 0.19%
+645
New +$216K
PYPL icon
99
PayPal
PYPL
$50.5B
$224K 0.19%
1,189
-161
-12% -$34.8K
SO icon
100
Southern Company
SO
$105B
$205K 0.17%
+2,986
New +$190K
1 2 3
4
5

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Signature Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Partners held 119 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Wealth Management Partners's Q4 2021 filing shows 8 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,934 shares worth $257K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q4 2021 buy was Amplify Alternative Harvest ETF: 1,934 shares worth $257K.
  • Signature Wealth Management Partners added most to Verizon in Q4 2021, an estimated $638K increase.
  • Signature Wealth Management Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.1M.
  • Signature Wealth Management Partners fully exited Transmedics in Q4 2021, selling an estimated $463K.
  • Signature Wealth Management Partners's ten largest holdings make up 44% of its $118M portfolio in Q4 2021.
  • Signature Wealth Management Partners opened 8 new positions and closed 9 in Q4 2021.
  • Signature Wealth Management Partners's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.