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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
-2.82%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$610K
Cap. Flow
+$3.71M
Cap. Flow %
3.16%
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$943K
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$607K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
4
AMZN icon
Amazon
AMZN
+$581K
5
C icon
Citigroup
C
+$559K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$713K
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$567K
3
BSX icon
Boston Scientific
BSX
+$508K
4
ABBV icon
AbbVie
ABBV
+$477K
5
BIIB icon
Biogen
BIIB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 10.74%
3 Healthcare 8.85%
4 Communication Services 6.23%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.2B
$220K 0.19%
4,625
-1,859
-29% -$78.8K
CRWD icon
102
CrowdStrike
CRWD
$226B
$219K 0.19%
+3,864
New +$180K
SO icon
103
Southern Company
SO
$106B
$219K 0.19%
3,014
+28
+0.9% +$1.9K
CARR icon
104
Carrier Global
CARR
$52.4B
$216K 0.18%
4,700
– –
BTI icon
105
British American Tobacco
BTI
$122B
$215K 0.18%
+5,100
New +$217K
COP icon
106
ConocoPhillips
COP
$151B
$212K 0.18%
+2,117
New +$195K
PFD
107
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$199K 0.17%
14,351
– –
CGC
108
Canopy Growth
CGC
$422M
$152K 0.13%
2,005
+512
+34% +$39K
PAA icon
109
Plains All American Pipeline
PAA
$16.3B
$149K 0.13%
13,884
+179
+1% +$1.92K
COTY icon
110
Coty
COTY
$2.48B
$142K 0.12%
15,849
-15,000
-49% -$134K
FCEL icon
111
FuelCell Energy
FCEL
$1.54B
$73K 0.06%
423
+40
+10% +$6.34K
BTCY
112
DELISTED
Biotricity, Inc. Common Stock
BTCY
$61K 0.05%
4,487
+500
+13% +$8.67K
ADMA icon
113
ADMA Biologics
ADMA
$2.22B
$19K 0.02%
10,400
– –
BIIB icon
114
Biogen
BIIB
$30.1B
– –
-1,408
Closed -$338K
BSX icon
115
Boston Scientific
BSX
$74.2B
– –
-11,956
Closed -$508K
HD icon
116
Home Depot
HD
$353B
– –
-731
Closed -$304K
IEX icon
117
IDEX
IEX
$17.5B
– –
-1,000
Closed -$236K
KO icon
118
Coca-Cola
KO
$372B
– –
-12,038
Closed -$713K
PYPL icon
119
PayPal
PYPL
$50.5B
– –
-1,189
Closed -$224K
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
– –
-508
Closed -$202K
SHCR
121
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-11,000
Closed -$49K
SDC
122
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,300
Closed -$45K
1 2 3 4
5

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Signature Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Wealth Management Partners held 122 positions worth $117M, down 0.52% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners deployed $3.71M of net new capital in Q1 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $567K trimmed.

  • Signature Wealth Management Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
  • Signature Wealth Management Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $943K increase.
  • Signature Wealth Management Partners's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $567K.
  • Signature Wealth Management Partners fully exited Coca-Cola in Q1 2022, selling an estimated $713K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
  • Signature Wealth Management Partners opened 12 new positions and closed 9 in Q1 2022.
  • Signature Wealth Management Partners's portfolio value fell 0.52% quarter-over-quarter to $117M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2022, filed 10 May 2022.