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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
+8.83%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.26M
(+6.2%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$336K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$317K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 5 |
Blackrock
BLK
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$725K |
| 2 |
AbbVie
ABBV
|
+$627K |
| 3 |
Transmedics
TMDX
|
+$444K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$414K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.55% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$110M
| $75.1K | 0.07% |
1,779
| – | – |
|
|
ZEV
102
DELISTED
Lightning eMotors, Inc.
ZEV
| $45.5K | 0.04% |
7,934
+50
| +0.6% | +$583 |
|
103
Lumen
LUMN
$6.56B
| $43.6K | 0.04% |
16,445
-40,891
| -71% | -$165K |
|
104
FuelCell Energy
FCEL
$1.54B
| $36.2K | 0.03% |
423
| – | – |
|
105
ADMA Biologics
ADMA
$2.21B
| $33.8K | 0.03% |
10,200
| – | – |
|
|
BTCY
106
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $17.6K | 0.02% |
6,300
+604
| +11% | +$2.48K |
|
|
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.3K | 0.01% |
19,300
| – | – |
|
108
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.43K | ﹤0.01% |
20,000
| – | – |
|
109
British American Tobacco
BTI
$122B
| – | – |
-5,100
| Closed | -$204K |
|
110
ConocoPhillips
COP
$151B
| – | – |
-1,701
| Closed | -$201K |
|
|
111
Transmedics
TMDX
$3.11B
| – | – |
-7,200
| Closed | -$444K |
|
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Signature Wealth Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Signature Wealth Management Partners held 111 positions worth $108M, up 6.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Signature Wealth Management Partners's Q1 2023 filing shows 9 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,138 shares worth $365K. The largest sale was iShares US Technology ETF, an estimated $725K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q1 2023 buy was Invesco QQQ Trust: 1,138 shares worth $365K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.52M increase.
- Signature Wealth Management Partners's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $725K.
- Signature Wealth Management Partners fully exited Transmedics in Q1 2023, selling an estimated $444K.
- Signature Wealth Management Partners's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
- Signature Wealth Management Partners opened 9 new positions and closed 3 in Q1 2023.
- Signature Wealth Management Partners's portfolio value rose 6.2% quarter-over-quarter to $108M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2023, filed 3 May 2023.