Signature Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$561K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$382K |
| 4 |
Home Depot
HD
|
+$304K |
| 5 |
Otis Worldwide
OTIS
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$469K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$316K |
| 3 |
CrowdStrike
CRWD
|
+$228K |
| 4 |
Medtronic
MDT
|
+$212K |
| 5 |
Warner Bros
WBD
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 6.38% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
101
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.8K | 0.01% |
19,300
| – | – |
|
102
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.18K | ﹤0.01% |
+20,000
| New | +$323K |
|
|
103
CrowdStrike
CRWD
$228B
| – | – |
-5,544
| Closed | -$228K |
|
|
104
Medtronic
MDT
$115B
| – | – |
-2,626
| Closed | -$212K |
|
|
105
Warner Bros
WBD
$68B
| – | – |
-12,408
| Closed | -$143K |
|
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Signature Wealth Management Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Signature Wealth Management Partners held 105 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Signature Wealth Management Partners deployed $3.36M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 999 shares worth $315K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $469K trimmed.
- Signature Wealth Management Partners's largest Q4 2022 buy was Home Depot: 999 shares worth $315K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.42M increase.
- Signature Wealth Management Partners's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $469K.
- Signature Wealth Management Partners fully exited CrowdStrike in Q4 2022, selling an estimated $228K.
- Signature Wealth Management Partners's ten largest holdings make up 45% of its $102M portfolio in Q4 2022.
- Signature Wealth Management Partners opened 5 new positions and closed 3 in Q4 2022.
- Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $102M.
Based on Signature Wealth Management Partners's 13F filing for Q4 2022, filed 6 Feb 2023.