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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
-0.74%
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
+$175K
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
NVDA icon
NVIDIA
NVDA
+$296K
3
SPG icon
Simon Property Group
SPG
+$279K
4
LUMN icon
Lumen
LUMN
+$255K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$374K
2
T icon
AT&T
T
+$297K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$273K
4
SPCE icon
Virgin Galactic
SPCE
+$237K
5
BTI icon
British American Tobacco
BTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Industrials 11.08%
3 Healthcare 10.48%
4 Financials 6.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$31.2B
$220K 0.2%
841
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.19%
4,727
+75
+2% +$3.57K
IEX icon
103
IDEX
IEX
$17.4B
$207K 0.19%
1,000
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.19%
750
– –
TEVA icon
105
Teva Pharmaceuticals
TEVA
$42.4B
$152K 0.14%
15,556
-12,155
-44% -$114K
PAA icon
106
Plains All American Pipeline
PAA
$16.4B
$138K 0.13%
13,534
+184
+1% +$1.83K
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$109K 0.1%
20,500
-3,000
-13% -$18.6K
KDMN
108
DELISTED
Kadmon Holdings, Inc.
KDMN
$87K 0.08%
10,000
– –
FCEL icon
109
FuelCell Energy
FCEL
$1.56B
$77K 0.07%
+383
New +$76.1K
BTCY
110
DELISTED
Biotricity, Inc. Common Stock
BTCY
$35K 0.03%
+2,000
New +$37.5K
ADMA icon
111
ADMA Biologics
ADMA
$2.23B
$12K 0.01%
10,500
– –
BTI icon
112
British American Tobacco
BTI
$123B
– –
-5,100
Closed -$200K
SPCE icon
113
Virgin Galactic
SPCE
$492M
– –
-258
Closed -$237K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,855
Closed -$374K
1 2 3 4
5

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Signature Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Partners held 114 positions worth $110M, up 0.16% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q3 2021 filing shows 6 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 847 shares worth $287K. The largest sale was Vertex Pharmaceuticals, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q3 2021 buy was Meta Platforms (Facebook): 847 shares worth $287K.
  • Signature Wealth Management Partners added most to Merck in Q3 2021, an estimated $244K increase.
  • Signature Wealth Management Partners's biggest Q3 2021 reduction was AT&T, cutting an estimated $297K.
  • Signature Wealth Management Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $374K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $110M portfolio in Q3 2021.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q3 2021.
  • Signature Wealth Management Partners's portfolio value rose 0.16% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2021, filed 20 Oct 2021.