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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
+9.4%
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
+$134K
(+0.12%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$986K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$631K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$622K |
| 4 |
Dow Inc
DOW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 3 |
ExxonMobil
XOM
|
+$1.01M |
| 4 |
NextEra Energy
NEE
|
+$990K |
| 5 |
Apple
AAPL
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| – | – |
-36,944
| Closed | -$660K |
|
102
GE HealthCare
GEHC
$32.9B
| – | – |
-2,689
| Closed | -$221K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,880
| Closed | -$246K |
|
104
Kraft Heinz
KHC
$29.6B
| – | – |
-9,304
| Closed | -$360K |
|
105
Lockheed Martin
LMT
$139B
| – | – |
-1,516
| Closed | -$717K |
|
106
Lumen
LUMN
$6.85B
| – | – |
-16,445
| Closed | -$43.6K |
|
107
Amplify Alternative Harvest ETF
MJ
$105M
| – | – |
-1,779
| Closed | -$75.1K |
|
|
108
NextEra Energy
NEE
$177B
| – | – |
-12,840
| Closed | -$990K |
|
|
PFD
109
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| – | – |
-14,351
| Closed | -$152K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-2,908
| Closed | -$212K |
|
111
W.P. Carey
WPC
$16.1B
| – | – |
-3,442
| Closed | -$261K |
|
|
ZEV
112
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-7,934
| Closed | -$45.5K |
|
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Signature Wealth Management Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Signature Wealth Management Partners held 112 positions worth $108M, up 0.12% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Wealth Management Partners withdrew a net $8.4M in Q2 2023, closing 13 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, an estimated $990K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Signature Wealth Management Partners opened a new position in Dow Inc worth $379K.
- Signature Wealth Management Partners's largest Q2 2023 buy was Dow Inc: 7,111 shares worth $379K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $986K increase.
- Signature Wealth Management Partners's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $1.24M.
- Signature Wealth Management Partners fully exited NextEra Energy in Q2 2023, selling an estimated $990K.
- Signature Wealth Management Partners's ten largest holdings make up 53% of its $108M portfolio in Q2 2023.
- Signature Wealth Management Partners opened 4 new positions and closed 13 in Q2 2023.
- Signature Wealth Management Partners's portfolio value rose 0.12% quarter-over-quarter to $108M.
Based on Signature Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.