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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%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.65M
Cap. Flow
-$525K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$569K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$357K
5
DVN icon
Devon Energy
DVN
+$282K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.16M
2
DAL icon
Delta Air Lines
DAL
+$522K
3
MSFT icon
Microsoft
MSFT
+$500K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$474K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 9.82%
3 Financials 6.95%
4 Communication Services 5.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.9B
$319K 0.26%
+6,350
New +$282K
UTL icon
77
Unitil
UTL
$981M
$308K 0.25%
5,876
– –
HD icon
78
Home Depot
HD
$353B
$295K 0.24%
768
-189
-20% -$69K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$292K 0.24%
4,456
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.8B
$289K 0.24%
2,910
– –
SRE icon
81
Sempra
SRE
$55.9B
$289K 0.24%
4,020
– –
PSX icon
82
Phillips 66
PSX
$89.5B
$288K 0.23%
1,765
-35
-2% -$5.04K
SHEL icon
83
Shell
SHEL
$250B
$279K 0.23%
4,168
– –
NEM icon
84
Newmont
NEM
$124B
$267K 0.22%
+7,450
New +$257K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$246K 0.2%
4,297
-744
-15% -$40.1K
MCD icon
86
McDonald's
MCD
$194B
$244K 0.2%
865
-56
-6% -$16.3K
AMD icon
87
Advanced Micro Devices
AMD
$774B
$243K 0.2%
1,349
-98
-7% -$17.1K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$234K 0.19%
2,863
– –
TRV icon
89
Travelers Companies
TRV
$78.3B
$230K 0.19%
+1,000
New +$214K
NFLX icon
90
Netflix
NFLX
$311B
$226K 0.18%
+3,720
New +$210K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.1B
$224K 0.18%
233
– –
COP icon
92
ConocoPhillips
COP
$151B
$217K 0.18%
+1,701
New +$194K
FCX icon
93
Freeport-McMoran
FCX
$96.4B
$216K 0.18%
+4,600
New +$186K
NXPI icon
94
NXP Semiconductors
NXPI
$59.6B
$211K 0.17%
+850
New +$196K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.17%
2,122
-668
-24% -$65.4K
PANW icon
96
Palo Alto Networks
PANW
$313B
$202K 0.16%
1,422
– –
CARR icon
97
Carrier Global
CARR
$52.4B
$201K 0.16%
+3,450
New +$194K
COTY icon
98
Coty
COTY
$2.48B
$179K 0.15%
14,999
-200
-1% -$2.44K
TGTX icon
99
TG Therapeutics
TGTX
$7.64B
$164K 0.13%
10,780
– –
ADMA icon
100
ADMA Biologics
ADMA
$2.22B
$67.3K 0.05%
10,200
– –
1 2 3
4
5

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Signature Wealth Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Partners held 105 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners's Q1 2024 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M. The largest sale was JPMorgan Chase, an estimated $1.16M.

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

  • Signature Wealth Management Partners's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $703K increase.
  • Signature Wealth Management Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.16M.
  • Signature Wealth Management Partners fully exited Delta Air Lines in Q1 2024, selling an estimated $522K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Signature Wealth Management Partners opened 10 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2024, filed 26 Apr 2024.