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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
-4.12%
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
-$5.66M
(-5.2%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
26
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$509K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$454K |
| 3 |
Microsoft
MSFT
|
+$395K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$390K |
| 5 |
Oneok
OKE
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$441K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$360K |
| 3 |
Ametek
AME
|
+$336K |
| 4 |
Advanced Micro Devices
AMD
|
+$256K |
| 5 |
CVS Health
CVS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Industrials | 10.88% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$102B
| $273K | 0.27% |
7,544
+40
| +0.5% | +$1.42K |
|
77
Bank of America
BAC
$448B
| $270K | 0.26% |
9,870
| – | – |
|
78
Blackrock
BLK
$177B
| $268K | 0.26% |
415
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $262K | 0.26% |
2,783
+297
| +12% | +$28.6K |
|
80
Unitil
UTL
$982M
| $251K | 0.25% |
5,876
| – | – |
|
|
81
Oneok
OKE
$57.7B
| $249K | 0.24% |
+3,918
| New | +$256K |
|
82
McDonald's
MCD
$193B
| $243K | 0.24% |
921
-67
| -7% | -$19.1K |
|
83
Otis Worldwide
OTIS
$27.8B
| $234K | 0.23% |
2,910
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$147B
| $231K | 0.23% |
4,456
-96
| -2% | -$5.22K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| $225K | 0.22% |
2,390
-115
| -5% | -$11.5K |
|
86
Phillips 66
PSX
$89.6B
| $216K | 0.21% |
+1,800
| New | +$202K |
|
87
Carrier Global
CARR
$52.2B
| $215K | 0.21% |
3,889
-811
| -17% | -$44.6K |
|
88
ConocoPhillips
COP
$151B
| $204K | 0.2% |
+1,701
| New | +$197K |
|
89
Plains All American Pipeline
PAA
$16.4B
| $181K | 0.18% |
11,811
+204
| +2% | +$3.06K |
|
90
Coty
COTY
$2.47B
| $167K | 0.16% |
15,249
| – | – |
|
91
ADMA Biologics
ADMA
$2.19B
| $36.5K | 0.04% |
10,200
| – | – |
|
92
FuelCell Energy
FCEL
$1.56B
| $16.3K | 0.02% |
423
| – | – |
|
93
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.35K | ﹤0.01% |
20,000
| – | – |
|
|
94
Advanced Micro Devices
AMD
$776B
| – | – |
-2,247
| Closed | -$256K |
|
95
Cognizant
CTSH
$26.3B
| – | – |
-3,300
| Closed | -$215K |
|
|
96
CVS Health
CVS
$119B
| – | – |
-3,454
| Closed | -$239K |
|
97
Gilead Sciences
GILD
$169B
| – | – |
-2,864
| Closed | -$221K |
|
98
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-4,658
| Closed | -$231K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,029
| Closed | -$217K |
|
100
TG Therapeutics
TGTX
$7.67B
| – | – |
-8,410
| Closed | -$209K |
|
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Signature Wealth Management Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Signature Wealth Management Partners held 103 positions worth $102M, down 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Wealth Management Partners's Q3 2023 filing shows 4 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,258 shares worth $496K. The largest sale was iShares US Technology ETF, an estimated $441K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Signature Wealth Management Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 10,258 shares worth $496K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $454K increase.
- Signature Wealth Management Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $441K.
- Signature Wealth Management Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $360K.
- Signature Wealth Management Partners's ten largest holdings make up 53% of its $102M portfolio in Q3 2023.
- Signature Wealth Management Partners opened 4 new positions and closed 10 in Q3 2023.
- Signature Wealth Management Partners's portfolio value fell 5.2% quarter-over-quarter to $102M.
Based on Signature Wealth Management Partners's 13F filing for Q3 2023, filed 24 Oct 2023.