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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
+5.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.57M
Cap. Flow
-$338K
Cap. Flow %
-0.25%
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$395K
4
CRWD icon
CrowdStrike
CRWD
+$380K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$693K
2
IBB icon
iShares Biotechnology ETF
IBB
+$438K
3
BLK icon
Blackrock
BLK
+$355K
4
CVX icon
Chevron
CVX
+$316K
5
T icon
AT&T
T
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 8.57%
3 Financials 6.43%
4 Communication Services 5.26%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.22%
2,627
-784
-23% -$88.6K
GSK icon
77
GSK
GSK
$102B
$307K 0.22%
7,504
– –
FCX icon
78
Freeport-McMoran
FCX
$96.2B
$305K 0.22%
6,100
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.9B
$302K 0.22%
2,910
– –
CRM icon
80
Salesforce
CRM
$161B
$287K 0.21%
1,047
– –
CARR icon
81
Carrier Global
CARR
$52.2B
$278K 0.2%
3,450
– –
SHEL icon
82
Shell
SHEL
$250B
$275K 0.2%
4,168
– –
DVN icon
83
Devon Energy
DVN
$50B
$274K 0.2%
7,000
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.19%
1,336
– –
NFLX icon
85
Netflix
NFLX
$311B
$264K 0.19%
3,720
– –
MCD icon
86
McDonald's
MCD
$193B
$263K 0.19%
865
– –
TGTX icon
87
TG Therapeutics
TGTX
$7.65B
$252K 0.18%
10,780
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83B
$245K 0.18%
233
– –
PANW icon
89
Palo Alto Networks
PANW
$312B
$243K 0.18%
1,422
– –
PYPL icon
90
PayPal
PYPL
$50.3B
$233K 0.17%
+2,984
New +$200K
PSX icon
91
Phillips 66
PSX
$89.2B
$232K 0.17%
1,765
– –
BAC icon
92
Bank of America
BAC
$448B
$232K 0.17%
5,835
-3,435
-37% -$138K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$225K 0.16%
3,862
-162
-4% -$9.11K
PFE icon
94
Pfizer
PFE
$152B
$224K 0.16%
7,729
-768
-9% -$22.4K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$222K 0.16%
1,168
+6
+0.5% +$1.09K
KVUE icon
96
Kenvue
KVUE
$36.5B
$214K 0.16%
+9,266
New +$192K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K 0.15%
+2,282
New +$197K
ADBE icon
98
Adobe
ADBE
$105B
$206K 0.15%
397
– –
AMD icon
99
Advanced Micro Devices
AMD
$771B
$205K 0.15%
1,249
– –
NXPI icon
100
NXP Semiconductors
NXPI
$59B
$204K 0.15%
850
– –
1 2 3
4
5

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Signature Wealth Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Partners held 107 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Wealth Management Partners's Q3 2024 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was PayPal: 2,984 shares worth $233K. The largest sale was ExxonMobil, an estimated $693K.

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

  • Signature Wealth Management Partners's largest Q3 2024 buy was PayPal: 2,984 shares worth $233K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.55M increase.
  • Signature Wealth Management Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $693K.
  • Signature Wealth Management Partners fully exited Blackrock in Q3 2024, selling an estimated $355K.
  • Signature Wealth Management Partners's ten largest holdings make up 55% of its $138M portfolio in Q3 2024.
  • Signature Wealth Management Partners opened 3 new positions and closed 3 in Q3 2024.
  • Signature Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $138M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2024, filed 25 Oct 2024.