We are live on ! Find out more
SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $214M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.22M
Cap. Flow
-$449K
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$971K
5
JPM icon
JPMorgan Chase
JPM
+$887K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.86M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Technology 11.43%
3 Healthcare 11.33%
4 Financials 6.28%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$7.15M 6.86%
81,566
+2,258
+3% +$198K
AAPL icon
2
Apple
AAPL
$4.54T
$6.86M 6.58%
56,167
+74
+0.1% +$9.5K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$5.53M 5.3%
39,138
+1,047
+3% +$141K
AME icon
4
Ametek
AME
$55.4B
$5.13M 4.92%
40,154
+2,532
+7% +$306K
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$4.05M 3.88%
191,559
+21,460
+13% +$464K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.65M 3.5%
55,979
+213
+0.4% +$13.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.31M 3.18%
21,762
+6,165
+40% +$887K
T icon
8
AT&T
T
$159B
$2.93M 2.81%
128,137
+4,922
+4% +$109K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.77M 2.66%
6,996
-26
-0.4% -$10K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.48M 2.38%
15,122
+6,615
+78% +$1.07M
AMZN icon
11
Amazon
AMZN
$2.92T
$2.37M 2.27%
15,300
+220
+1% +$34.9K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$2.19M 2.1%
14,549
+214
+1% +$34K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.14M 2.05%
9,068
+452
+5% +$105K
PEG icon
14
Public Service Enterprise Group
PEG
$38.2B
$1.7M 1.63%
28,263
+19,569
+225% +$1.13M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.7M 1.63%
13,240
-1,038
-7% -$132K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.66M 1.59%
7,620
-137
-2% -$30.5K
DE icon
17
Deere & Co
DE
$160B
$1.65M 1.58%
4,411
-394
-8% -$129K
DOV icon
18
Dover
DOV
$27.6B
$1.6M 1.54%
11,679
– –
BDX icon
19
Becton Dickinson
BDX
$45.6B
$1.53M 1.47%
6,448
+2,359
+58% +$576K
XOM icon
20
ExxonMobil
XOM
$644B
$1.4M 1.34%
25,039
+18,524
+284% +$971K
ABBV icon
21
AbbVie
ABBV
$443B
$1.37M 1.31%
12,664
+6,538
+107% +$699K
PM icon
22
Philip Morris
PM
$297B
$1.31M 1.26%
14,746
-531
-3% -$45.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.2M 1.15%
3,018
+482
+19% +$187K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.17M 1.12%
23,185
-40,099
-63% -$2.03M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M 1.12%
13,920
– –
1
2 3 4 5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Signature Wealth Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Wealth Management Partners held 106 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Wealth Management Partners's Q1 2021 filing shows 13 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 13,342 shares worth $1.01M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Signature Wealth Management Partners's largest Q1 2021 buy was NextEra Energy: 13,342 shares worth $1.01M.
  • Signature Wealth Management Partners added most to Public Service Enterprise Group in Q1 2021, an estimated $1.13M increase.
  • Signature Wealth Management Partners's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.03M.
  • Signature Wealth Management Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $7.86M.
  • Signature Wealth Management Partners's ten largest holdings make up 42% of its $104M portfolio in Q1 2021.
  • Signature Wealth Management Partners opened 13 new positions and closed 3 in Q1 2021.
  • Signature Wealth Management Partners's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2021, filed 14 May 2021.