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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
+4.5%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.68M
Cap. Flow
+$4.03M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$520K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
4
AAPL icon
Apple
AAPL
+$376K
5
NEM icon
Newmont
NEM
+$291K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$259K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
3
COP icon
ConocoPhillips
COP
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
IYW icon
iShares US Technology ETF
IYW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 8.54%
3 Financials 6.69%
4 Communication Services 5.6%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$323K 0.25%
25,739
+32
+0.1% +$396
SRE icon
77
Sempra
SRE
$55.1B
$306K 0.23%
4,020
– –
UTL icon
78
Unitil
UTL
$966M
$304K 0.23%
5,876
– –
SHEL icon
79
Shell
SHEL
$248B
$301K 0.23%
4,168
– –
FCX icon
80
Freeport-McMoran
FCX
$98.7B
$296K 0.23%
6,100
+1,500
+33% +$75.6K
GSK icon
81
GSK
GSK
$104B
$289K 0.22%
7,504
– –
OTIS icon
82
Otis Worldwide
OTIS
$27.7B
$280K 0.21%
2,910
– –
CRM icon
83
Salesforce
CRM
$162B
$269K 0.2%
+1,047
New +$280K
HD icon
84
Home Depot
HD
$350B
$265K 0.2%
771
+3
+0.4% +$1.02K
LLY icon
85
Eli Lilly
LLY
$1.1T
$261K 0.2%
+288
New +$230K
NFLX icon
86
Netflix
NFLX
$318B
$251K 0.19%
3,720
– –
PSX icon
87
Phillips 66
PSX
$86B
$249K 0.19%
1,765
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.2B
$245K 0.19%
233
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.19%
+1,336
New +$240K
PANW icon
90
Palo Alto Networks
PANW
$314B
$241K 0.18%
1,422
– –
PFE icon
91
Pfizer
PFE
$154B
$238K 0.18%
8,497
-9,400
-53% -$259K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$230K 0.18%
4,024
-273
-6% -$15.2K
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$229K 0.17%
850
– –
ADBE icon
94
Adobe
ADBE
$109B
$221K 0.17%
+397
New +$192K
MCD icon
95
McDonald's
MCD
$194B
$220K 0.17%
865
– –
CARR icon
96
Carrier Global
CARR
$52.3B
$218K 0.17%
3,450
– –
TRV icon
97
Travelers Companies
TRV
$78.3B
$203K 0.15%
1,000
– –
C icon
98
Citigroup
C
$227B
$203K 0.15%
+3,200
New +$197K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.15%
+1,162
New +$203K
AMD icon
100
Advanced Micro Devices
AMD
$767B
$203K 0.15%
1,249
-100
-7% -$16.1K
1 2 3
4
5

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Signature Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Partners held 107 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners deployed $4.03M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 1,047 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $259K trimmed.

  • Signature Wealth Management Partners's largest Q2 2024 buy was Salesforce: 1,047 shares worth $269K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.89M increase.
  • Signature Wealth Management Partners's biggest Q2 2024 reduction was Pfizer, cutting an estimated $259K.
  • Signature Wealth Management Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $234K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $132M portfolio in Q2 2024.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q2 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2024, filed 15 Jul 2024.