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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
-4.93%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.82M
(-7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$800K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$665K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$384K |
| 4 |
W.P. Carey
WPC
|
+$305K |
| 5 |
Boeing
BA
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$561K |
| 2 |
Intel
INTC
|
+$558K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$451K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$373K |
| 5 |
Zoom
ZM
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$122B
| – | – |
-5,100
| Closed | -$219K |
|
|
CGC
102
Canopy Growth
CGC
$422M
| – | – |
-2,025
| Closed | -$58K |
|
103
Exelon
EXC
$46.2B
| – | – |
-4,625
| Closed | -$209K |
|
|
104
Intel
INTC
$493B
| – | – |
-14,911
| Closed | -$558K |
|
105
iShares US Telecommunications ETF
IYZ
$1.23B
| – | – |
-8,495
| Closed | -$213K |
|
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| – | – |
-6,216
| Closed | -$561K |
|
107
Otis Worldwide
OTIS
$27.8B
| – | – |
-3,162
| Closed | -$223K |
|
108
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| – | – |
-20,000
| Closed | -$3K |
|
109
Southern Company
SO
$106B
| – | – |
-3,040
| Closed | -$217K |
|
|
110
Zoom
ZM
$31.1B
| – | – |
-2,426
| Closed | -$262K |
|
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Signature Wealth Management Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Signature Wealth Management Partners held 110 positions worth $90.8M, down 7% from $97.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Signature Wealth Management Partners's Q3 2022 filing shows 3 new, 31 increased, 37 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $561K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K.
- Signature Wealth Management Partners added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $665K increase.
- Signature Wealth Management Partners's biggest Q3 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $451K.
- Signature Wealth Management Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $561K.
- Signature Wealth Management Partners's ten largest holdings make up 46% of its $90.8M portfolio in Q3 2022.
- Signature Wealth Management Partners opened 3 new positions and closed 10 in Q3 2022.
- Signature Wealth Management Partners's portfolio value fell 7% quarter-over-quarter to $90.8M.
Based on Signature Wealth Management Partners's 13F filing for Q3 2022, filed 1 Nov 2022.