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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
+11.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$757K
Cap. Flow %
0.66%
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$652K
2
NEE icon
NextEra Energy
NEE
+$437K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K
4
ENB icon
Enbridge
ENB
+$261K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$391K
2
BA icon
Boeing
BA
+$280K
3
OKE icon
Oneok
OKE
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Industrials 10.57%
3 Financials 7.56%
4 Communication Services 5.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.4B
$300K 0.26%
4,020
– –
ET icon
77
Energy Transfer Partners
ET
$71.4B
$298K 0.26%
21,572
+346
+2% +$4.7K
ENB icon
78
Enbridge
ENB
$113B
$278K 0.24%
+7,727
New +$261K
GSK icon
79
GSK
GSK
$102B
$278K 0.24%
7,504
-40
-0.5% -$1.44K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.24%
2,790
+7
+0.3% +$666
SHEL icon
81
Shell
SHEL
$250B
$274K 0.24%
4,168
-99
-2% -$6.5K
MCD icon
82
McDonald's
MCD
$193B
$273K 0.24%
921
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$270K 0.24%
4,456
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.9B
$260K 0.23%
2,910
– –
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$260K 0.23%
5,041
-2,270
-31% -$105K
INTC icon
86
Intel
INTC
$494B
$241K 0.21%
+4,799
New +$195K
PSX icon
87
Phillips 66
PSX
$88.8B
$240K 0.21%
1,800
– –
AMD icon
88
Advanced Micro Devices
AMD
$762B
$213K 0.19%
+1,447
New +$171K
PANW icon
89
Palo Alto Networks
PANW
$313B
$210K 0.18%
+1,422
New +$190K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$208K 0.18%
+2,863
New +$197K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83.3B
$205K 0.18%
+233
New +$192K
COTY icon
92
Coty
COTY
$2.47B
$189K 0.17%
15,199
-50
-0.3% -$540
TGTX icon
93
TG Therapeutics
TGTX
$7.63B
$184K 0.16%
+10,780
New +$125K
ADMA icon
94
ADMA Biologics
ADMA
$2.23B
$46.1K 0.04%
10,200
– –
FCEL icon
95
FuelCell Energy
FCEL
$1.59B
$20.3K 0.02%
423
– –
C icon
96
Citigroup
C
$229B
– –
-9,495
Closed -$391K
CARR icon
97
Carrier Global
CARR
$52.4B
– –
-3,889
Closed -$215K
COP icon
98
ConocoPhillips
COP
$151B
– –
-1,701
Closed -$204K
OKE icon
99
Oneok
OKE
$57.6B
– –
-3,918
Closed -$249K
PAA icon
100
Plains All American Pipeline
PAA
$16.4B
– –
-11,811
Closed -$181K
1 2 3
4
5

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Signature Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Wealth Management Partners held 101 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners's Q4 2023 filing shows 8 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 7,670 shares worth $466K. The largest sale was Citigroup, an estimated $391K.

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

  • Signature Wealth Management Partners's largest Q4 2023 buy was NextEra Energy: 7,670 shares worth $466K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $652K increase.
  • Signature Wealth Management Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $280K.
  • Signature Wealth Management Partners fully exited Citigroup in Q4 2023, selling an estimated $391K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $114M portfolio in Q4 2023.
  • Signature Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2023, filed 19 Jan 2024.