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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
-4.12%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.66M
Cap. Flow
-$737K
Cap. Flow %
-0.72%
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$509K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K
3
MSFT icon
Microsoft
MSFT
+$395K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$390K
5
OKE icon
Oneok
OKE
+$256K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$441K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$360K
3
AME icon
Ametek
AME
+$336K
4
AMD icon
Advanced Micro Devices
AMD
+$256K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 10.88%
3 Financials 7.63%
4 Communication Services 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCY
101
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-6,300
Closed -$24.1K
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,300
Closed -$10.2K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,784
Closed -$360K
1 2 3 4
5

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Signature Wealth Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Signature Wealth Management Partners held 103 positions worth $102M, down 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners's Q3 2023 filing shows 4 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,258 shares worth $496K. The largest sale was iShares US Technology ETF, an estimated $441K.

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

  • Signature Wealth Management Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 10,258 shares worth $496K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $454K increase.
  • Signature Wealth Management Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $441K.
  • Signature Wealth Management Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $360K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $102M portfolio in Q3 2023.
  • Signature Wealth Management Partners opened 4 new positions and closed 10 in Q3 2023.
  • Signature Wealth Management Partners's portfolio value fell 5.2% quarter-over-quarter to $102M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2023, filed 24 Oct 2023.