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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
+2.56%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.47M
Cap. Flow
+$4.88M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
31
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$682K
5
BLK icon
Blackrock
BLK
+$456K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$431K
2
DVN icon
Devon Energy
DVN
+$274K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 8.31%
3 Financials 6.89%
4 Communication Services 5.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$313B
$332K 0.23%
3,720
– –
TGTX icon
77
TG Therapeutics
TGTX
$7.63B
$324K 0.22%
10,780
– –
UTL icon
78
Unitil
UTL
$979M
$318K 0.22%
5,876
– –
ADBE icon
79
Adobe
ADBE
$106B
$310K 0.21%
697
+300
+76% +$149K
HD icon
80
Home Depot
HD
$356B
$300K 0.21%
771
– –
UBER icon
81
Uber
UBER
$160B
$299K 0.21%
4,960
– –
ISPY icon
82
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$274K 0.19%
+6,183
New +$279K
FCX icon
83
Freeport-McMoran
FCX
$96.4B
$270K 0.19%
7,100
+1,000
+16% +$44.7K
OTIS icon
84
Otis Worldwide
OTIS
$27.9B
$269K 0.19%
2,910
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$267K 0.18%
1,365
+29
+2% +$5.79K
PANW icon
86
Palo Alto Networks
PANW
$313B
$262K 0.18%
1,442
+20
+1% +$3.78K
SHEL icon
87
Shell
SHEL
$250B
$261K 0.18%
4,168
– –
PYPL icon
88
PayPal
PYPL
$50.5B
$255K 0.17%
2,984
– –
GSK icon
89
GSK
GSK
$103B
$254K 0.17%
7,504
– –
MCD icon
90
McDonald's
MCD
$193B
$251K 0.17%
865
– –
CARR icon
91
Carrier Global
CARR
$52.5B
$235K 0.16%
3,450
– –
BAC icon
92
Bank of America
BAC
$447B
$234K 0.16%
5,317
-518
-9% -$22.8K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$226K 0.16%
1,223
+55
+5% +$10.6K
C icon
94
Citigroup
C
$228B
$225K 0.15%
3,200
– –
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$221K 0.15%
3,740
-122
-3% -$7.31K
GEV icon
96
GE Vernova
GEV
$270B
$212K 0.15%
+644
New +$201K
TSLA icon
97
Tesla
TSLA
$1.32T
$208K 0.14%
+516
New +$166K
PFE icon
98
Pfizer
PFE
$152B
$205K 0.14%
7,729
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.14%
+374
New +$203K
PSX icon
100
Phillips 66
PSX
$88.8B
$201K 0.14%
1,765
– –
1 2 3
4
5

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Signature Wealth Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Partners held 111 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Wealth Management Partners deployed $4.88M of net new capital in Q4 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 17,991 shares worth $936K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $79.4K trimmed.

  • Signature Wealth Management Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 17,991 shares worth $936K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.23M increase.
  • Signature Wealth Management Partners's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $79.4K.
  • Signature Wealth Management Partners fully exited Dow Inc in Q4 2024, selling an estimated $431K.
  • Signature Wealth Management Partners's ten largest holdings make up 57% of its $146M portfolio in Q4 2024.
  • Signature Wealth Management Partners opened 7 new positions and closed 9 in Q4 2024.
  • Signature Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2024, filed 23 Jan 2025.