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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
+8.83%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.26M
(+6.2%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$336K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$317K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 5 |
Blackrock
BLK
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$725K |
| 2 |
AbbVie
ABBV
|
+$627K |
| 3 |
Transmedics
TMDX
|
+$444K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$414K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.55% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$132B
| $302K | 0.28% |
3,250
| – | – |
|
77
CVS Health
CVS
$120B
| $295K | 0.27% |
3,974
+561
| +16% | +$47K |
|
78
Energy Transfer Partners
ET
$71.6B
| $270K | 0.25% |
21,671
-818
| -4% | -$10.3K |
|
79
GSK
GSK
$102B
| $267K | 0.25% |
7,504
| – | – |
|
80
W.P. Carey
WPC
$15.9B
| $261K | 0.24% |
3,442
-282
| -8% | -$22.5K |
|
81
Advanced Micro Devices
AMD
$774B
| $251K | 0.23% |
+2,563
| New | +$209K |
|
82
Otis Worldwide
OTIS
$27.8B
| $246K | 0.23% |
2,910
-177
| -6% | -$14.6K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $246K | 0.23% |
4,880
| – | – |
|
84
Shell
SHEL
$250B
| $246K | 0.23% |
4,267
| – | – |
|
85
CrowdStrike
CRWD
$226B
| $243K | 0.23% |
+7,076
| New | +$205K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| $242K | 0.22% |
2,504
-89
| -3% | -$8.9K |
|
87
Gilead Sciences
GILD
$168B
| $238K | 0.22% |
2,864
-1,000
| -26% | -$82.8K |
|
|
88
Blackrock
BLK
$178B
| $237K | 0.22% |
+354
| New | +$249K |
|
89
Home Depot
HD
$353B
| $236K | 0.22% |
799
-200
| -20% | -$61.3K |
|
90
GE HealthCare
GEHC
$32.9B
| $221K | 0.2% |
+2,689
| New | +$192K |
|
91
NVIDIA
NVDA
$5.27T
| $219K | 0.2% |
+7,900
| New | +$171K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $218K | 0.2% |
6,983
-1,031
| -13% | -$33.1K |
|
93
Carrier Global
CARR
$52.4B
| $215K | 0.2% |
+4,700
| New | +$210K |
|
94
Ford
F
$55.7B
| $215K | 0.2% |
17,049
+3,002
| +21% | +$37.6K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $212K | 0.2% |
2,908
-325
| -10% | -$23.4K |
|
96
Bank of America
BAC
$448B
| $205K | 0.19% |
+7,152
| New | +$236K |
|
97
Coty
COTY
$2.48B
| $184K | 0.17% |
15,249
| – | – |
|
|
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $152K | 0.14% |
14,351
| – | – |
|
99
Plains All American Pipeline
PAA
$16.3B
| $146K | 0.14% |
11,725
+231
| +2% | +$2.88K |
|
100
Amneal Pharmaceuticals
AMRX
$5.46B
| $122K | 0.11% |
87,666
| – | – |
|
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Signature Wealth Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Signature Wealth Management Partners held 111 positions worth $108M, up 6.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Signature Wealth Management Partners's Q1 2023 filing shows 9 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,138 shares worth $365K. The largest sale was iShares US Technology ETF, an estimated $725K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q1 2023 buy was Invesco QQQ Trust: 1,138 shares worth $365K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.52M increase.
- Signature Wealth Management Partners's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $725K.
- Signature Wealth Management Partners fully exited Transmedics in Q1 2023, selling an estimated $444K.
- Signature Wealth Management Partners's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
- Signature Wealth Management Partners opened 9 new positions and closed 3 in Q1 2023.
- Signature Wealth Management Partners's portfolio value rose 6.2% quarter-over-quarter to $108M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2023, filed 3 May 2023.