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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
+9.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
-$1.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$638K
2
LUMN icon
Lumen
LUMN
+$379K
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$305K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$240K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
3
TMDX icon
Transmedics
TMDX
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 11.25%
3 Healthcare 9.56%
4 Financials 5.85%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$203K 0.17%
1,960
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$202K 0.17%
+508
New +$196K
ET icon
103
Energy Transfer Partners
ET
$70.9B
$180K 0.15%
21,911
-14,649
-40% -$133K
CGC
104
Canopy Growth
CGC
$402M
$130K 0.11%
+1,493
New +$177K
PAA icon
105
Plains All American Pipeline
PAA
$16.4B
$128K 0.11%
13,705
+171
+1% +$1.72K
BTCY
106
DELISTED
Biotricity, Inc. Common Stock
BTCY
$95K 0.08%
3,987
+1,987
+99% +$46.8K
FCEL icon
107
FuelCell Energy
FCEL
$1.59B
$60K 0.05%
383
– –
SHCR
108
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$49K 0.04%
+11,000
New +$70.8K
SDC
109
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$45K 0.04%
19,300
-1,200
-6% -$5.01K
ADMA icon
110
ADMA Biologics
ADMA
$2.18B
$15K 0.01%
10,400
-100
-1% -$131
ADBE icon
111
Adobe
ADBE
$109B
– –
-425
Closed -$245K
COP icon
112
ConocoPhillips
COP
$148B
– –
-3,902
Closed -$264K
TDOC icon
113
Teladoc Health
TDOC
$1.29B
– –
-1,996
Closed -$253K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.1B
– –
-15,556
Closed -$152K
TMDX icon
115
Transmedics
TMDX
$3.07B
– –
-14,000
Closed -$463K
UBER icon
116
Uber
UBER
$159B
– –
-4,960
Closed -$222K
ZM icon
117
Zoom
ZM
$31.4B
– –
-841
Closed -$220K
SPLK
118
DELISTED
Splunk Inc
SPLK
– –
-1,950
Closed -$282K
KDMN
119
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,000
Closed -$87K
1 2 3 4
5

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Signature Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Partners held 119 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Wealth Management Partners's Q4 2021 filing shows 8 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,934 shares worth $257K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q4 2021 buy was Amplify Alternative Harvest ETF: 1,934 shares worth $257K.
  • Signature Wealth Management Partners added most to Verizon in Q4 2021, an estimated $638K increase.
  • Signature Wealth Management Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.1M.
  • Signature Wealth Management Partners fully exited Transmedics in Q4 2021, selling an estimated $463K.
  • Signature Wealth Management Partners's ten largest holdings make up 44% of its $118M portfolio in Q4 2021.
  • Signature Wealth Management Partners opened 8 new positions and closed 9 in Q4 2021.
  • Signature Wealth Management Partners's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.