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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
+6.67%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.22M
Cap. Flow
-$449K
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$971K
5
JPM icon
JPMorgan Chase
JPM
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.86M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Technology 11.43%
3 Healthcare 11.33%
4 Financials 6.28%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
101
DELISTED
Kadmon Holdings, Inc.
KDMN
$39K 0.04%
+10,000
New +$45.8K
TRAW icon
102
Traws Pharma
TRAW
$8.53M
$26K 0.02%
69
+2
+3% +$754
ADMA icon
103
ADMA Biologics
ADMA
$2.24B
$18K 0.02%
+10,500
New +$24K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,302
Closed -$390K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-142,400
Closed -$7.86M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-29,688
Closed -$563K
1 2 3 4
5

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Signature Wealth Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Wealth Management Partners held 106 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Wealth Management Partners's Q1 2021 filing shows 13 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 13,342 shares worth $1.01M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Signature Wealth Management Partners's largest Q1 2021 buy was NextEra Energy: 13,342 shares worth $1.01M.
  • Signature Wealth Management Partners added most to Public Service Enterprise Group in Q1 2021, an estimated $1.13M increase.
  • Signature Wealth Management Partners's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.03M.
  • Signature Wealth Management Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $7.86M.
  • Signature Wealth Management Partners's ten largest holdings make up 42% of its $104M portfolio in Q1 2021.
  • Signature Wealth Management Partners opened 13 new positions and closed 3 in Q1 2021.
  • Signature Wealth Management Partners's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2021, filed 14 May 2021.