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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
-2.82%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$610K
(-0.52%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$943K |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$607K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$602K |
| 4 |
Amazon
AMZN
|
+$581K |
| 5 |
Citigroup
C
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$713K |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$567K |
| 3 |
Boston Scientific
BSX
|
+$508K |
| 4 |
AbbVie
ABBV
|
+$477K |
| 5 |
Biogen
BIIB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$3.1B
| $329K | 0.28% |
+12,200
| New | +$219K |
|
77
Kraft Heinz
KHC
$29.2B
| $326K | 0.28% |
8,284
-139
| -2% | -$5.21K |
|
78
Goldman Sachs
GS
$301B
| $322K | 0.27% |
975
| – | – |
|
79
McDonald's
MCD
$194B
| $311K | 0.27% |
1,257
-127
| -9% | -$31.6K |
|
80
Simon Property Group
SPG
$71.2B
| $308K | 0.26% |
2,341
| – | – |
|
81
Dow Inc
DOW
$22.6B
| $305K | 0.26% |
4,786
-625
| -12% | -$37.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.11T
| $300K | 0.26% |
850
| – | – |
|
83
General Motors
GM
$78.4B
| $297K | 0.25% |
+6,779
| New | +$338K |
|
84
Unitil
UTL
$981M
| $293K | 0.25% |
5,877
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $287K | 0.24% |
7,888
+13
| +0.2% | +$478 |
|
86
Medtronic
MDT
$116B
| $286K | 0.24% |
2,579
+619
| +32% | +$65.4K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $286K | 0.24% |
3,690
-349
| -9% | -$26.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| $283K | 0.24% |
2,626
+25
| +1% | +$2.7K |
|
89
Zoom
ZM
$31.1B
| $272K | 0.23% |
+2,321
| New | +$316K |
|
90
iShares US Telecommunications ETF
IYZ
$1.23B
| $254K | 0.22% |
8,495
| – | – |
|
91
NVIDIA
NVDA
$5.27T
| $253K | 0.22% |
9,260
-2,000
| -18% | -$50.2K |
|
92
Energy Transfer Partners
ET
$71.6B
| $249K | 0.21% |
22,270
+359
| +2% | +$3.56K |
|
93
Gilead Sciences
GILD
$168B
| $245K | 0.21% |
4,115
| – | – |
|
94
Otis Worldwide
OTIS
$27.8B
| $243K | 0.21% |
3,162
| – | – |
|
95
Amplify Alternative Harvest ETF
MJ
$109M
| $241K | 0.21% |
1,934
| – | – |
|
96
Teladoc Health
TDOC
$1.24B
| $235K | 0.2% |
+3,254
| New | +$234K |
|
97
Cognizant
CTSH
$26.4B
| $234K | 0.2% |
2,615
| – | – |
|
98
Shell
SHEL
$250B
| $234K | 0.2% |
+4,267
| New | +$227K |
|
99
Tesla
TSLA
$1.31T
| $232K | 0.2% |
645
| – | – |
|
100
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $229K | 0.2% |
7,095
| – | – |
|
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Signature Wealth Management Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Signature Wealth Management Partners held 122 positions worth $117M, down 0.52% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Signature Wealth Management Partners deployed $3.71M of net new capital in Q1 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $567K trimmed.
- Signature Wealth Management Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
- Signature Wealth Management Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $943K increase.
- Signature Wealth Management Partners's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $567K.
- Signature Wealth Management Partners fully exited Coca-Cola in Q1 2022, selling an estimated $713K.
- Signature Wealth Management Partners's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
- Signature Wealth Management Partners opened 12 new positions and closed 9 in Q1 2022.
- Signature Wealth Management Partners's portfolio value fell 0.52% quarter-over-quarter to $117M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2022, filed 10 May 2022.