We are live on ! Find out more
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%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.65M
Cap. Flow
-$525K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$569K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$357K
5
DVN icon
Devon Energy
DVN
+$282K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.16M
2
DAL icon
Delta Air Lines
DAL
+$522K
3
MSFT icon
Microsoft
MSFT
+$500K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$474K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 9.82%
3 Financials 6.95%
4 Communication Services 5.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
101
FuelCell Energy
FCEL
$1.55B
$15.1K 0.01%
423
– –
DAL icon
102
Delta Air Lines
DAL
$59.7B
– –
-12,975
Closed -$522K
DIS icon
103
Walt Disney
DIS
$178B
– –
-4,868
Closed -$440K
INTC icon
104
Intel
INTC
$489B
– –
-4,799
Closed -$241K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.5B
– –
-9,305
Closed -$474K
1 2 3 4
5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Signature Wealth Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Partners held 105 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners's Q1 2024 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M. The largest sale was JPMorgan Chase, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $703K increase.
  • Signature Wealth Management Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.16M.
  • Signature Wealth Management Partners fully exited Delta Air Lines in Q1 2024, selling an estimated $522K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Signature Wealth Management Partners opened 10 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2024, filed 26 Apr 2024.