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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
+11.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$757K
Cap. Flow %
0.66%
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$652K
2
NEE icon
NextEra Energy
NEE
+$437K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K
4
ENB icon
Enbridge
ENB
+$261K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$391K
2
BA icon
Boeing
BA
+$280K
3
OKE icon
Oneok
OKE
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Industrials 10.57%
3 Financials 7.56%
4 Communication Services 5.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-20,000
Closed -$3.35K
1 2 3 4
5

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Signature Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Wealth Management Partners held 101 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners's Q4 2023 filing shows 8 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 7,670 shares worth $466K. The largest sale was Citigroup, an estimated $391K.

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

  • Signature Wealth Management Partners's largest Q4 2023 buy was NextEra Energy: 7,670 shares worth $466K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $652K increase.
  • Signature Wealth Management Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $280K.
  • Signature Wealth Management Partners fully exited Citigroup in Q4 2023, selling an estimated $391K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $114M portfolio in Q4 2023.
  • Signature Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2023, filed 19 Jan 2024.