Signature Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.38M |
| 4 |
NVIDIA
NVDA
|
+$533K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$528K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$451K |
| 3 |
Becton Dickinson
BDX
|
+$259K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
GE Vernova
GEV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.42B
| $169K | 0.11% |
+11,172
| New | +$171K |
|
102
Coty
COTY
$2.48B
| $82K | 0.05% |
14,999
| – | – |
|
103
Navitas Semiconductor
NVTS
$3.55B
| $33.4K | 0.02% |
16,300
+2,000
| +14% | +$5.73K |
|
|
104
Amneal Pharmaceuticals
AMRX
$5.96B
| – | – |
-66,666
| Closed | -$528K |
|
|
105
PayPal
PYPL
$50.5B
| – | – |
-2,984
| Closed | -$255K |
|
106
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-374
| Closed | -$202K |
|
|
107
GE Vernova
GEV
$269B
| – | – |
-644
| Closed | -$212K |
|
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Signature Wealth Management Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Signature Wealth Management Partners held 107 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signature Wealth Management Partners deployed $12.3M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,928 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $451K trimmed.
- Signature Wealth Management Partners's largest Q1 2025 buy was Broadcom: 1,928 shares worth $323K.
- Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.12M increase.
- Signature Wealth Management Partners's biggest Q1 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $451K.
- Signature Wealth Management Partners fully exited Amneal Pharmaceuticals in Q1 2025, selling an estimated $528K.
- Signature Wealth Management Partners's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
- Signature Wealth Management Partners opened 5 new positions and closed 4 in Q1 2025.
- Signature Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $153M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2025, filed 8 May 2025.