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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
-13.89%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$19.7M
Cap. Flow
-$2.05M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.09%
Holding
116
New
3
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$313K
2
WBD icon
Warner Bros
WBD
+$250K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K
4
GM icon
General Motors
GM
+$201K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$409K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
3
SPG icon
Simon Property Group
SPG
+$308K
4
DOW icon
Dow Inc
DOW
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 10.34%
3 Healthcare 9.94%
4 Communication Services 6.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
101
Coty
COTY
$2.51B
$127K 0.13%
15,849
– –
BTCY
102
DELISTED
Biotricity, Inc. Common Stock
BTCY
$60K 0.06%
5,696
+1,209
+27% +$10.5K
CGC
103
Canopy Growth
CGC
$402M
$58K 0.06%
2,025
+20
+1% +$1.04K
FCEL icon
104
FuelCell Energy
FCEL
$1.59B
$48K 0.05%
423
– –
ADMA icon
105
ADMA Biologics
ADMA
$2.18B
$21K 0.02%
10,400
– –
SDC
106
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$20K 0.02%
+19,300
New +$31.2K
QYLD icon
107
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3K ﹤0.01%
+20,000
New +$377K
CARR icon
108
Carrier Global
CARR
$52.3B
– –
-4,700
Closed -$216K
COP icon
109
ConocoPhillips
COP
$148B
– –
-2,117
Closed -$212K
CTSH icon
110
Cognizant
CTSH
$26.3B
– –
-2,615
Closed -$234K
DOW icon
111
Dow Inc
DOW
$22.1B
– –
-4,786
Closed -$305K
FTXR icon
112
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-7,095
Closed -$229K
NVDA icon
113
NVIDIA
NVDA
$5.27T
– –
-9,260
Closed -$253K
SPG icon
114
Simon Property Group
SPG
$71.5B
– –
-2,341
Closed -$308K
TDOC icon
115
Teladoc Health
TDOC
$1.29B
– –
-3,254
Closed -$235K
TSLA icon
116
Tesla
TSLA
$1.31T
– –
-645
Closed -$232K
1 2 3 4
5

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Signature Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Wealth Management Partners held 116 positions worth $97.6M, down 17% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q2 2022 filing shows 3 new, 35 increased, 31 reduced and 9 closed positions. Its largest new stake was Warner Bros: 13,460 shares worth $180K. The largest sale was AT&T, an estimated $409K.

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

  • Signature Wealth Management Partners's largest Q2 2022 buy was Warner Bros: 13,460 shares worth $180K.
  • Signature Wealth Management Partners added most to Apple in Q2 2022, an estimated $313K increase.
  • Signature Wealth Management Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $409K.
  • Signature Wealth Management Partners fully exited Simon Property Group in Q2 2022, selling an estimated $308K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $97.6M portfolio in Q2 2022.
  • Signature Wealth Management Partners opened 3 new positions and closed 9 in Q2 2022.
  • Signature Wealth Management Partners's portfolio value fell 17% quarter-over-quarter to $97.6M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2022, filed 22 Jul 2022.