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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
-4.93%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.82M
Cap. Flow
-$1.27M
Cap. Flow %
-1.4%
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$800K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
4
WPC icon
W.P. Carey
WPC
+$305K
5
BA icon
Boeing
BA
+$261K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$561K
2
INTC icon
Intel
INTC
+$558K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$451K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$373K
5
ZM icon
Zoom
ZM
+$262K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Industrials 10.99%
3 Healthcare 9.21%
4 Communication Services 5.87%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$256K 0.28%
1,896
– –
WPC icon
77
W.P. Carey
WPC
$15.9B
$255K 0.28%
+3,724
New +$305K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.28%
7,951
+34
+0.4% +$1.14K
NOW icon
79
ServiceNow
NOW
$132B
$245K 0.27%
3,250
– –
UBER icon
80
Uber
UBER
$160B
$244K 0.27%
9,210
-1,800
-16% -$49.7K
ET icon
81
Energy Transfer Partners
ET
$71.6B
$243K 0.27%
22,043
+398
+2% +$4.43K
GILD icon
82
Gilead Sciences
GILD
$168B
$238K 0.26%
3,864
– –
CRWD icon
83
CrowdStrike
CRWD
$226B
$228K 0.25%
5,544
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$225K 0.25%
3,405
-285
-8% -$20.5K
GSK icon
85
GSK
GSK
$102B
$221K 0.24%
7,504
-2
-0% -$76
MDT icon
86
Medtronic
MDT
$116B
$212K 0.23%
2,626
+47
+2% +$4.22K
SHEL icon
87
Shell
SHEL
$250B
$212K 0.23%
4,267
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.23%
2,354
-251
-10% -$24.4K
AMRX icon
89
Amneal Pharmaceuticals
AMRX
$5.46B
$177K 0.19%
87,666
– –
PFD
90
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$152K 0.17%
14,351
– –
WBD icon
91
Warner Bros
WBD
$67.9B
$143K 0.16%
12,408
-1,052
-8% -$14.3K
ZEV
92
DELISTED
Lightning eMotors, Inc.
ZEV
$142K 0.16%
4,595
+294
+7% +$16.8K
F icon
93
Ford
F
$55.7B
$124K 0.14%
+11,045
New +$155K
PAA icon
94
Plains All American Pipeline
PAA
$16.3B
$119K 0.13%
11,302
-2,796
-20% -$31.2K
COTY icon
95
Coty
COTY
$2.48B
$100K 0.11%
15,849
– –
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$109M
$98K 0.11%
1,779
-155
-8% -$10.7K
FCEL icon
97
FuelCell Energy
FCEL
$1.54B
$43K 0.05%
423
– –
BTCY
98
DELISTED
Biotricity, Inc. Common Stock
BTCY
$27K 0.03%
5,696
– –
ADMA icon
99
ADMA Biologics
ADMA
$2.22B
$25K 0.03%
10,200
-200
-2% -$480
SDC
100
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K 0.02%
19,300
– –
1 2 3
4
5

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Signature Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Wealth Management Partners held 110 positions worth $90.8M, down 7% from $97.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signature Wealth Management Partners's Q3 2022 filing shows 3 new, 31 increased, 37 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $561K.

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

  • Signature Wealth Management Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K.
  • Signature Wealth Management Partners added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $665K increase.
  • Signature Wealth Management Partners's biggest Q3 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $451K.
  • Signature Wealth Management Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $561K.
  • Signature Wealth Management Partners's ten largest holdings make up 46% of its $90.8M portfolio in Q3 2022.
  • Signature Wealth Management Partners opened 3 new positions and closed 10 in Q3 2022.
  • Signature Wealth Management Partners's portfolio value fell 7% quarter-over-quarter to $90.8M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2022, filed 1 Nov 2022.