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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
+9.4%
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
+$134K
Cap. Flow
-$8.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
53.2%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$986K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$631K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
4
DOW icon
Dow Inc
DOW
+$378K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
NEE icon
NextEra Energy
NEE
+$990K
5
AAPL icon
Apple
AAPL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 11.69%
3 Financials 7.25%
4 Communication Services 5.4%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$267K 0.25%
7,504
– –
ET icon
77
Energy Transfer Partners
ET
$70.9B
$265K 0.25%
20,872
-799
-4% -$10.1K
OTIS icon
78
Otis Worldwide
OTIS
$27.7B
$259K 0.24%
2,910
– –
SHEL icon
79
Shell
SHEL
$248B
$258K 0.24%
4,267
– –
AMD icon
80
Advanced Micro Devices
AMD
$767B
$256K 0.24%
2,247
-316
-12% -$32.9K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$252K 0.23%
4,552
-2,608
-36% -$131K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.23%
2,505
+1
+0% +$95
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.23%
+2,486
New +$246K
CRWD icon
84
CrowdStrike
CRWD
$229B
$241K 0.22%
6,576
-500
-7% -$17.4K
CVS icon
85
CVS Health
CVS
$122B
$239K 0.22%
3,454
-520
-13% -$37K
HD icon
86
Home Depot
HD
$350B
$238K 0.22%
767
-32
-4% -$9.45K
CARR icon
87
Carrier Global
CARR
$52.3B
$234K 0.22%
4,700
– –
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.87B
$231K 0.21%
4,658
-2,039
-30% -$101K
GILD icon
89
Gilead Sciences
GILD
$165B
$221K 0.2%
2,864
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.2%
7,029
+46
+0.7% +$1.41K
CTSH icon
91
Cognizant
CTSH
$26.3B
$215K 0.2%
+3,300
New +$204K
TGTX icon
92
TG Therapeutics
TGTX
$7.52B
$209K 0.19%
+8,410
New +$217K
COTY icon
93
Coty
COTY
$2.51B
$187K 0.17%
15,249
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.4B
$164K 0.15%
11,607
-118
-1% -$1.56K
ADMA icon
95
ADMA Biologics
ADMA
$2.18B
$37.6K 0.03%
10,200
– –
FCEL icon
96
FuelCell Energy
FCEL
$1.59B
$27.4K 0.03%
423
– –
BTCY
97
DELISTED
Biotricity, Inc. Common Stock
BTCY
$24.1K 0.02%
6,300
– –
SDC
98
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.2K 0.01%
19,300
– –
QYLD icon
99
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.55K ﹤0.01%
20,000
– –
ABBV icon
100
AbbVie
ABBV
$438B
– –
-2,322
Closed -$370K
1 2 3
4
5

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Signature Wealth Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Wealth Management Partners held 112 positions worth $108M, up 0.12% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners withdrew a net $8.4M in Q2 2023, closing 13 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, an estimated $990K position sold in full.

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

Against the trend, Signature Wealth Management Partners opened a new position in Dow Inc worth $379K.

  • Signature Wealth Management Partners's largest Q2 2023 buy was Dow Inc: 7,111 shares worth $379K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $986K increase.
  • Signature Wealth Management Partners's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $1.24M.
  • Signature Wealth Management Partners fully exited NextEra Energy in Q2 2023, selling an estimated $990K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $108M portfolio in Q2 2023.
  • Signature Wealth Management Partners opened 4 new positions and closed 13 in Q2 2023.
  • Signature Wealth Management Partners's portfolio value rose 0.12% quarter-over-quarter to $108M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.