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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
+6.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.88M
(+5.6%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$394K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$346K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$248K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$229K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$465K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$421K |
| 3 |
JPMorgan Chase
JPM
|
+$386K |
| 4 |
GE Aerospace
GE
|
+$321K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$45.8B
| $205K | 0.19% |
6,484
-596
| -8% | -$19.2K |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $204K | 0.19% |
23,500
| – | – |
|
103
Home Depot
HD
$350B
| $201K | 0.18% |
+631
| New | +$201K |
|
104
Uber
UBER
$159B
| $201K | 0.18% |
+4,010
| New | +$209K |
|
105
British American Tobacco
BTI
$123B
| $200K | 0.18% |
+5,100
| New | +$200K |
|
106
Plains All American Pipeline
PAA
$16.4B
| $152K | 0.14% |
13,350
-10,000
| -43% | -$103K |
|
|
KDMN
107
DELISTED
Kadmon Holdings, Inc.
KDMN
| $39K | 0.04% |
10,000
| – | – |
|
108
ADMA Biologics
ADMA
$2.18B
| $17K | 0.02% |
10,500
| – | – |
|
109
Cognizant
CTSH
$26.3B
| – | – |
-2,654
| Closed | -$207K |
|
110
TG Therapeutics
TGTX
$7.52B
| – | – |
-4,330
| Closed | -$209K |
|
111
Talphera
TLPH
$73.2M
| – | – |
-2,750
| Closed | -$94K |
|
112
Tapestry
TPR
$33.3B
| – | – |
-5,300
| Closed | -$218K |
|
113
Traws Pharma
TRAW
$8.22M
| – | – |
-69
| Closed | -$26K |
|
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Signature Wealth Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Signature Wealth Management Partners held 113 positions worth $110M, up 5.6% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Signature Wealth Management Partners's Q2 2021 filing shows 10 new, 22 increased, 34 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 1,341 shares worth $386K. The largest sale was AbbVie, an estimated $465K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q2 2021 buy was Air Products & Chemicals: 1,341 shares worth $386K.
- Signature Wealth Management Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $346K increase.
- Signature Wealth Management Partners's biggest Q2 2021 reduction was AbbVie, cutting an estimated $465K.
- Signature Wealth Management Partners fully exited Tapestry in Q2 2021, selling an estimated $218K.
- Signature Wealth Management Partners's ten largest holdings make up 42% of its $110M portfolio in Q2 2021.
- Signature Wealth Management Partners opened 10 new positions and closed 5 in Q2 2021.
- Signature Wealth Management Partners's portfolio value rose 5.6% quarter-over-quarter to $110M.
Based on Signature Wealth Management Partners's 13F filing for Q2 2021, filed 29 Jul 2021.