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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
+12.23%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.83M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.61M |
| 5 |
Ametek
AME
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.86M | 7.85% |
+142,400
| New | +$7.83M |
|
|
2
Apple
AAPL
$4.49T
| $7.44M | 7.44% |
+56,093
| New | +$6.75M |
|
|
3
iShares US Technology ETF
IYW
$23.9B
| $6.75M | 6.75% |
+79,308
| New | +$6.34M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49.2B
| $4.88M | 4.87% |
+38,091
| New | +$4.61M |
|
|
5
Ametek
AME
$56B
| $4.55M | 4.55% |
+37,622
| New | +$4.24M |
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $3.76M | 3.76% |
+170,099
| New | +$3.7M |
|
7
iShares S&P 500 Growth ETF
IVW
$74.9B
| $3.56M | 3.56% |
+55,766
| New | +$3.38M |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $3.2M | 3.2% |
+63,284
| New | +$3.2M |
|
9
AT&T
T
$162B
| $2.68M | 2.68% |
+123,215
| New | +$2.66M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.63M | 2.62% |
+7,022
| New | +$2.49M |
|
11
Amazon
AMZN
$3.07T
| $2.46M | 2.46% |
+15,080
| New | +$2.41M |
|
12
iShares Biotechnology ETF
IBB
$9.21B
| $2.17M | 2.17% |
+14,335
| New | +$2.05M |
|
13
JPMorgan Chase
JPM
$944B
| $1.98M | 1.98% |
+15,597
| New | +$1.74M |
|
14
Microsoft
MSFT
$3.61T
| $1.92M | 1.92% |
+8,616
| New | +$1.85M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.65M | 1.65% |
+7,757
| New | +$1.57M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $1.63M | 1.63% |
+14,278
| New | +$1.46M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.54M | 1.54% |
+30,343
| New | +$1.54M |
|
18
Dover
DOV
$27.7B
| $1.47M | 1.47% |
+11,679
| New | +$1.39M |
|
19
Johnson & Johnson
JNJ
$608B
| $1.34M | 1.34% |
+8,507
| New | +$1.26M |
|
20
Deere & Co
DE
$166B
| $1.29M | 1.29% |
+4,805
| New | +$1.19M |
|
21
SPDR Gold Trust
GLD
$131B
| $1.27M | 1.27% |
+7,097
| New | +$1.25M |
|
22
Philip Morris
PM
$297B
| $1.26M | 1.26% |
+15,277
| New | +$1.19M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.12M | 1.12% |
+13,920
| New | +$1.07M |
|
24
Becton Dickinson
BDX
$46.6B
| $998K | 1% |
+4,089
| New | +$953K |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $952K | 0.95% |
+2,536
| New | +$903K |
|
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Signature Wealth Management Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Signature Wealth Management Partners, which disclosed 93 positions worth $100M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Healthcare.
- Signature Wealth Management Partners's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 142,400 shares worth $7.86M.
- Signature Wealth Management Partners's ten largest holdings make up 47% of its $100M portfolio in Q4 2020.
- Signature Wealth Management Partners disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on Signature Wealth Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.