Signature Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.23M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$997K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$948K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$682K |
| 5 |
Blackrock
BLK
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$431K |
| 2 |
Devon Energy
DVN
|
+$274K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$245K |
| 4 |
Kenvue
KVUE
|
+$214K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$2.51B
| $104K | 0.07% |
14,999
| – | – |
|
102
Navitas Semiconductor
NVTS
$3.53B
| $51.1K | 0.04% |
+14,300
| New | +$39.8K |
|
103
ADMA Biologics
ADMA
$2.22B
| – | – |
-10,116
| Closed | -$202K |
|
104
Advanced Micro Devices
AMD
$764B
| – | – |
-1,249
| Closed | -$205K |
|
|
105
Dow Inc
DOW
$22.6B
| – | – |
-7,886
| Closed | -$431K |
|
|
106
Devon Energy
DVN
$49.9B
| – | – |
-7,000
| Closed | -$274K |
|
107
Ford
F
$56.2B
| – | – |
-15,742
| Closed | -$166K |
|
|
108
Kenvue
KVUE
$36.3B
| – | – |
-9,266
| Closed | -$214K |
|
109
NXP Semiconductors
NXPI
$60.6B
| – | – |
-850
| Closed | -$204K |
|
|
110
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-233
| Closed | -$245K |
|
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-2,282
| Closed | -$206K |
|
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Signature Wealth Management Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Signature Wealth Management Partners held 111 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Signature Wealth Management Partners deployed $4.88M of net new capital in Q4 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 17,991 shares worth $936K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $79.4K trimmed.
- Signature Wealth Management Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 17,991 shares worth $936K.
- Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.23M increase.
- Signature Wealth Management Partners's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $79.4K.
- Signature Wealth Management Partners fully exited Dow Inc in Q4 2024, selling an estimated $431K.
- Signature Wealth Management Partners's ten largest holdings make up 57% of its $146M portfolio in Q4 2024.
- Signature Wealth Management Partners opened 7 new positions and closed 9 in Q4 2024.
- Signature Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $146M.
Based on Signature Wealth Management Partners's 13F filing for Q4 2024, filed 23 Jan 2025.