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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
+4.5%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.68M
Cap. Flow
+$4.03M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$520K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
4
AAPL icon
Apple
AAPL
+$376K
5
NEM icon
Newmont
NEM
+$291K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$259K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
3
COP icon
ConocoPhillips
COP
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
IYW icon
iShares US Technology ETF
IYW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 8.54%
3 Financials 6.69%
4 Communication Services 5.6%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$7.52B
$192K 0.15%
10,780
– –
COTY icon
102
Coty
COTY
$2.51B
$150K 0.11%
14,999
– –
ADMA icon
103
ADMA Biologics
ADMA
$2.18B
$114K 0.09%
10,200
– –
FCEL icon
104
FuelCell Energy
FCEL
$1.59B
$8.11K 0.01%
423
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,122
Closed -$208K
COP icon
106
ConocoPhillips
COP
$148B
– –
-1,701
Closed -$217K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,863
Closed -$234K
1 2 3 4
5

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Signature Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Partners held 107 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners deployed $4.03M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 1,047 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $259K trimmed.

  • Signature Wealth Management Partners's largest Q2 2024 buy was Salesforce: 1,047 shares worth $269K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.89M increase.
  • Signature Wealth Management Partners's biggest Q2 2024 reduction was Pfizer, cutting an estimated $259K.
  • Signature Wealth Management Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $234K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $132M portfolio in Q2 2024.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q2 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2024, filed 15 Jul 2024.