We are live on ! Find out more
SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $214M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$19.7M
Cap. Flow
-$2.05M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.09%
Holding
116
New
3
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$313K
2
WBD icon
Warner Bros
WBD
+$250K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K
4
GM icon
General Motors
GM
+$201K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$409K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
3
SPG icon
Simon Property Group
SPG
+$308K
4
DOW icon
Dow Inc
DOW
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 10.34%
3 Healthcare 9.94%
4 Communication Services 6.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$300K 0.31%
7,239
-2,250
-24% -$104K
GS icon
77
Goldman Sachs
GS
$301B
$290K 0.3%
975
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.29%
1,037
+187
+22% +$58.7K
AMRX icon
79
Amneal Pharmaceuticals
AMRX
$5.71B
$279K 0.29%
87,666
– –
AXP icon
80
American Express
AXP
$229B
$263K 0.27%
1,896
– –
ZM icon
81
Zoom
ZM
$31.4B
$262K 0.27%
2,426
+105
+5% +$11.1K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.27%
7,917
+29
+0.4% +$981
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.27%
3,690
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.25%
2,605
-21
-0.8% -$2.09K
GILD icon
85
Gilead Sciences
GILD
$165B
$239K 0.24%
3,864
-251
-6% -$15.5K
ZEV
86
DELISTED
Lightning eMotors, Inc.
ZEV
$238K 0.24%
4,301
-133
-3% -$10.6K
CRWD icon
87
CrowdStrike
CRWD
$229B
$234K 0.24%
5,544
+1,680
+43% +$76.1K
MDT icon
88
Medtronic
MDT
$114B
$231K 0.24%
2,579
– –
UBER icon
89
Uber
UBER
$159B
$225K 0.23%
11,010
+200
+2% +$5.31K
OTIS icon
90
Otis Worldwide
OTIS
$27.7B
$223K 0.23%
3,162
– –
SHEL icon
91
Shell
SHEL
$248B
$223K 0.23%
4,267
– –
BTI icon
92
British American Tobacco
BTI
$123B
$219K 0.22%
5,100
– –
SO icon
93
Southern Company
SO
$105B
$217K 0.22%
3,040
+26
+0.9% +$1.91K
ET icon
94
Energy Transfer Partners
ET
$70.9B
$216K 0.22%
21,645
-625
-3% -$7K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.22B
$213K 0.22%
8,495
– –
EXC icon
96
Exelon
EXC
$45.8B
$209K 0.21%
4,625
– –
PFD
97
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$180K 0.18%
14,351
– –
WBD icon
98
Warner Bros
WBD
$67.4B
$180K 0.18%
+13,460
New +$250K
PAA icon
99
Plains All American Pipeline
PAA
$16.4B
$138K 0.14%
14,098
+214
+2% +$2.32K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$105M
$135K 0.14%
1,934
– –
1 2 3
4
5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Signature Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Wealth Management Partners held 116 positions worth $97.6M, down 17% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q2 2022 filing shows 3 new, 35 increased, 31 reduced and 9 closed positions. Its largest new stake was Warner Bros: 13,460 shares worth $180K. The largest sale was AT&T, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q2 2022 buy was Warner Bros: 13,460 shares worth $180K.
  • Signature Wealth Management Partners added most to Apple in Q2 2022, an estimated $313K increase.
  • Signature Wealth Management Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $409K.
  • Signature Wealth Management Partners fully exited Simon Property Group in Q2 2022, selling an estimated $308K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $97.6M portfolio in Q2 2022.
  • Signature Wealth Management Partners opened 3 new positions and closed 9 in Q2 2022.
  • Signature Wealth Management Partners's portfolio value fell 17% quarter-over-quarter to $97.6M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2022, filed 22 Jul 2022.