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Signature Wealth Management Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.15M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.38M |
| 4 |
NVIDIA
NVDA
|
+$533K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$528K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$451K |
| 3 |
Becton Dickinson
BDX
|
+$259K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
GE Vernova
GEV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unitil
UTL
$981M
| $339K | 0.22% |
5,876
| – | – |
|
77
Palantir
PLTR
$420B
| $336K | 0.22% |
+3,980
| New | +$350K |
|
78
Broadcom
AVGO
$1.98T
| $323K | 0.21% |
+1,928
| New | +$408K |
|
79
Shell
SHEL
$250B
| $305K | 0.2% |
4,168
| – | – |
|
80
Vanguard Information Technology ETF
VGT
$147B
| $302K | 0.2% |
4,456
| – | – |
|
81
Otis Worldwide
OTIS
$27.8B
| $300K | 0.2% |
2,910
| – | – |
|
82
Air Products & Chemicals
APD
$68.9B
| $291K | 0.19% |
986
-244
| -20% | -$75.2K |
|
83
GSK
GSK
$102B
| $291K | 0.19% |
7,504
| – | – |
|
84
Sempra
SRE
$55.9B
| $287K | 0.19% |
4,020
| – | – |
|
85
Home Depot
HD
$353B
| $283K | 0.19% |
772
+1
| +0.1% | +$390 |
|
86
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $272K | 0.18% |
6,463
+280
| +5% | +$12.4K |
|
87
McDonald's
MCD
$194B
| $270K | 0.18% |
865
| – | – |
|
88
Freeport-McMoran
FCX
$96.4B
| $269K | 0.18% |
7,100
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $265K | 0.17% |
1,365
| – | – |
|
90
Salesforce
CRM
$162B
| $251K | 0.16% |
936
-96
| -9% | -$29.9K |
|
91
iShares Russell 1000 Value ETF
IWD
$84B
| $246K | 0.16% |
1,308
+85
| +7% | +$16.2K |
|
92
Palo Alto Networks
PANW
$313B
| $246K | 0.16% |
1,442
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$112B
| $238K | 0.16% |
2,277
-699
| -23% | -$78.9K |
|
94
JPMorgan Municipal ETF
JMUB
$8.5B
| $229K | 0.15% |
+4,578
| New | +$230K |
|
95
Bank of America
BAC
$448B
| $222K | 0.15% |
5,317
| – | – |
|
96
Carrier Global
CARR
$52.4B
| $219K | 0.14% |
3,450
| – | – |
|
97
Phillips 66
PSX
$89.5B
| $218K | 0.14% |
1,765
| – | – |
|
98
Citigroup
C
$228B
| $217K | 0.14% |
3,060
-140
| -4% | -$10.7K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $205K | 0.13% |
3,740
| – | – |
|
100
Norwegian Cruise Line
NCLH
$8.59B
| $193K | 0.13% |
+10,200
| New | +$246K |
|
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Signature Wealth Management Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Signature Wealth Management Partners held 107 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signature Wealth Management Partners deployed $12.3M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,928 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $451K trimmed.
- Signature Wealth Management Partners's largest Q1 2025 buy was Broadcom: 1,928 shares worth $323K.
- Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.12M increase.
- Signature Wealth Management Partners's biggest Q1 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $451K.
- Signature Wealth Management Partners fully exited Amneal Pharmaceuticals in Q1 2025, selling an estimated $528K.
- Signature Wealth Management Partners's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
- Signature Wealth Management Partners opened 5 new positions and closed 4 in Q1 2025.
- Signature Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $153M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2025, filed 8 May 2025.