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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
+10.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.7M
Cap. Flow
+$3.36M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.69%
Holding
105
New
5
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$561K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
4
HD icon
Home Depot
HD
+$304K
5
OTIS icon
Otis Worldwide
OTIS
+$228K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$469K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
3
CRWD icon
CrowdStrike
CRWD
+$228K
4
MDT icon
Medtronic
MDT
+$212K
5
WBD icon
Warner Bros
WBD
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 12.57%
2 Technology 12.11%
3 Healthcare 9.18%
4 Financials 6.38%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.58B
$299K 0.29%
57,336
-7,000
-11% -$43K
WPC icon
77
W.P. Carey
WPC
$16.1B
$285K 0.28%
3,724
– –
AXP icon
78
American Express
AXP
$230B
$280K 0.28%
1,896
– –
ET icon
79
Energy Transfer Partners
ET
$71.6B
$267K 0.26%
22,489
+446
+2% +$5.35K
GSK icon
80
GSK
GSK
$102B
$264K 0.26%
7,504
– –
NOW icon
81
ServiceNow
NOW
$131B
$252K 0.25%
3,250
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.24%
2,593
+239
+10% +$22.9K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.24%
8,014
+63
+0.8% +$1.96K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$245K 0.24%
4,880
-6,309
-56% -$316K
SHEL icon
85
Shell
SHEL
$250B
$243K 0.24%
4,267
– –
OTIS icon
86
Otis Worldwide
OTIS
$27.9B
$242K 0.24%
+3,087
New +$228K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$233K 0.23%
3,233
-172
-5% -$12.2K
UBER icon
88
Uber
UBER
$160B
$228K 0.22%
9,210
– –
BTI icon
89
British American Tobacco
BTI
$122B
$204K 0.2%
+5,100
New +$200K
COP icon
90
ConocoPhillips
COP
$151B
$201K 0.2%
+1,701
New +$207K
AMRX icon
91
Amneal Pharmaceuticals
AMRX
$5.48B
$174K 0.17%
87,666
– –
F icon
92
Ford
F
$56B
$163K 0.16%
14,047
+3,002
+27% +$38.6K
PFD
93
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$159K 0.16%
14,351
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.4B
$135K 0.13%
11,494
+192
+2% +$2.27K
COTY icon
95
Coty
COTY
$2.47B
$131K 0.13%
15,249
-600
-4% -$4.4K
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$108M
$90.9K 0.09%
1,779
– –
ZEV
97
DELISTED
Lightning eMotors, Inc.
ZEV
$57.8K 0.06%
7,884
+3,289
+72% +$63K
ADMA icon
98
ADMA Biologics
ADMA
$2.19B
$39.6K 0.04%
10,200
– –
FCEL icon
99
FuelCell Energy
FCEL
$1.56B
$35.3K 0.03%
423
– –
BTCY
100
DELISTED
Biotricity, Inc. Common Stock
BTCY
$15.3K 0.02%
5,696
– –
1 2 3
4
5

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Signature Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Wealth Management Partners held 105 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Wealth Management Partners deployed $3.36M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 999 shares worth $315K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $469K trimmed.

  • Signature Wealth Management Partners's largest Q4 2022 buy was Home Depot: 999 shares worth $315K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.42M increase.
  • Signature Wealth Management Partners's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $469K.
  • Signature Wealth Management Partners fully exited CrowdStrike in Q4 2022, selling an estimated $228K.
  • Signature Wealth Management Partners's ten largest holdings make up 45% of its $102M portfolio in Q4 2022.
  • Signature Wealth Management Partners opened 5 new positions and closed 3 in Q4 2022.
  • Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2022, filed 6 Feb 2023.