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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
+6.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.88M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$394K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
3
SPLK
Splunk Inc
SPLK
+$248K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$225K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$465K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$421K
3
JPM icon
JPMorgan Chase
JPM
+$386K
4
GE icon
GE Aerospace
GE
+$321K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Industrials 11.77%
3 Healthcare 10.49%
4 Financials 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$8.15M 7.4%
81,957
+391
+0.5% +$36.5K
AAPL icon
2
Apple
AAPL
$4.54T
$7.76M 7.04%
56,644
+477
+0.8% +$61.8K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$6.01M 5.46%
40,692
+1,554
+4% +$229K
AME icon
4
Ametek
AME
$55.4B
$5.36M 4.86%
40,124
-30
-0.1% -$4.02K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.05M 3.68%
55,760
-219
-0.4% -$15.2K
DIAL icon
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.85M 3.5%
178,819
-12,740
-7% -$273K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3M 2.73%
19,303
-2,459
-11% -$386K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 2.64%
6,796
-200
-3% -$83.5K
T icon
9
AT&T
T
$159B
$2.89M 2.63%
133,083
+4,946
+4% +$113K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.69M 2.44%
15,640
+340
+2% +$56.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.49M 2.26%
15,123
+1
+0% +$166
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.46M 2.23%
9,068
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$2.14M 1.94%
13,088
-1,461
-10% -$225K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.77M 1.61%
7,243
-377
-5% -$86.2K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.7M 1.54%
12,802
-438
-3% -$57K
PEG icon
16
Public Service Enterprise Group
PEG
$38.2B
$1.69M 1.53%
28,263
– –
DOV icon
17
Dover
DOV
$27.6B
$1.66M 1.51%
11,045
-634
-5% -$93.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 1.5%
3,843
+825
+27% +$346K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$1.61M 1.46%
6,780
+332
+5% +$79.6K
XOM icon
20
ExxonMobil
XOM
$644B
$1.58M 1.43%
25,039
– –
PM icon
21
Philip Morris
PM
$297B
$1.45M 1.32%
14,644
-102
-0.7% -$9.79K
DE icon
22
Deere & Co
DE
$160B
$1.34M 1.22%
3,807
-604
-14% -$220K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.24M 1.13%
13,920
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 1.08%
9,780
+680
+7% +$79.4K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.18M 1.07%
18,439
+2,711
+17% +$167K
1
2 3 4 5

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Signature Wealth Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Wealth Management Partners held 113 positions worth $110M, up 5.6% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Wealth Management Partners's Q2 2021 filing shows 10 new, 22 increased, 34 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 1,341 shares worth $386K. The largest sale was AbbVie, an estimated $465K.

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

  • Signature Wealth Management Partners's largest Q2 2021 buy was Air Products & Chemicals: 1,341 shares worth $386K.
  • Signature Wealth Management Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $346K increase.
  • Signature Wealth Management Partners's biggest Q2 2021 reduction was AbbVie, cutting an estimated $465K.
  • Signature Wealth Management Partners fully exited Tapestry in Q2 2021, selling an estimated $218K.
  • Signature Wealth Management Partners's ten largest holdings make up 42% of its $110M portfolio in Q2 2021.
  • Signature Wealth Management Partners opened 10 new positions and closed 5 in Q2 2021.
  • Signature Wealth Management Partners's portfolio value rose 5.6% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2021, filed 29 Jul 2021.