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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
+5.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.57M
Cap. Flow
-$338K
Cap. Flow %
-0.25%
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$395K
4
CRWD icon
CrowdStrike
CRWD
+$380K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$693K
2
IBB icon
iShares Biotechnology ETF
IBB
+$438K
3
BLK icon
Blackrock
BLK
+$355K
4
CVX icon
Chevron
CVX
+$316K
5
T icon
AT&T
T
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 8.57%
3 Financials 6.43%
4 Communication Services 5.26%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
101
ADMA Biologics
ADMA
$2.21B
$202K 0.15%
10,116
-84
-0.8% -$1.31K
C icon
102
Citigroup
C
$229B
$200K 0.15%
3,200
– –
F icon
103
Ford
F
$56B
$166K 0.12%
15,742
-9,997
-39% -$114K
COTY icon
104
Coty
COTY
$2.44B
$141K 0.1%
14,999
– –
BLK icon
105
Blackrock
BLK
$177B
– –
-451
Closed -$355K
FCEL icon
106
FuelCell Energy
FCEL
$1.58B
– –
-423
Closed -$8.11K
TRV icon
107
Travelers Companies
TRV
$78.7B
– –
-1,000
Closed -$203K
1 2 3 4
5

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Signature Wealth Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Partners held 107 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Wealth Management Partners's Q3 2024 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was PayPal: 2,984 shares worth $233K. The largest sale was ExxonMobil, an estimated $693K.

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

  • Signature Wealth Management Partners's largest Q3 2024 buy was PayPal: 2,984 shares worth $233K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.55M increase.
  • Signature Wealth Management Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $693K.
  • Signature Wealth Management Partners fully exited Blackrock in Q3 2024, selling an estimated $355K.
  • Signature Wealth Management Partners's ten largest holdings make up 55% of its $138M portfolio in Q3 2024.
  • Signature Wealth Management Partners opened 3 new positions and closed 3 in Q3 2024.
  • Signature Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $138M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2024, filed 25 Oct 2024.