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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
-0.74%
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
+$175K
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
NVDA icon
NVIDIA
NVDA
+$296K
3
SPG icon
Simon Property Group
SPG
+$279K
4
LUMN icon
Lumen
LUMN
+$255K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$374K
2
T icon
AT&T
T
+$297K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$273K
4
SPCE icon
Virgin Galactic
SPCE
+$237K
5
BTI icon
British American Tobacco
BTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Industrials 11.08%
3 Healthcare 10.48%
4 Financials 6.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$8.41M 7.62%
83,045
+1,088
+1% +$114K
AAPL icon
2
Apple
AAPL
$4.54T
$8.2M 7.43%
57,930
+1,286
+2% +$189K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$6M 5.44%
41,242
+550
+1% +$82K
AME icon
4
Ametek
AME
$55.4B
$4.98M 4.51%
40,124
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.13M 3.74%
55,837
+77
+0.1% +$5.87K
DIAL icon
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.72M 3.37%
173,973
-4,846
-3% -$105K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.19M 2.89%
19,506
+203
+1% +$31.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.97M 2.7%
6,927
+131
+2% +$57.8K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.71M 2.45%
16,480
+840
+5% +$145K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.7M 2.44%
9,568
+500
+6% +$145K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.48M 2.24%
15,322
+199
+1% +$34K
T icon
12
AT&T
T
$159B
$2.43M 2.2%
118,931
-14,152
-11% -$297K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$2.07M 1.87%
12,783
-305
-2% -$51.3K
PEG icon
14
Public Service Enterprise Group
PEG
$38.2B
$1.74M 1.58%
28,584
+321
+1% +$20K
DOV icon
15
Dover
DOV
$27.6B
$1.72M 1.56%
11,045
– –
BDX icon
16
Becton Dickinson
BDX
$45.6B
$1.68M 1.52%
7,006
+226
+3% +$55.4K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.67M 1.51%
12,802
– –
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.58M 1.43%
6,699
-544
-8% -$133K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 1.36%
3,490
-353
-9% -$156K
XOM icon
20
ExxonMobil
XOM
$644B
$1.49M 1.35%
25,239
+200
+0.8% +$11.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 1.28%
10,580
+800
+8% +$109K
PM icon
22
Philip Morris
PM
$297B
$1.39M 1.26%
14,683
+39
+0.3% +$3.92K
DE icon
23
Deere & Co
DE
$160B
$1.28M 1.16%
3,807
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 1.13%
13,920
– –
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.22M 1.11%
19,175
+736
+4% +$48.6K
1
2 3 4 5

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Signature Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Partners held 114 positions worth $110M, up 0.16% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q3 2021 filing shows 6 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 847 shares worth $287K. The largest sale was Vertex Pharmaceuticals, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q3 2021 buy was Meta Platforms (Facebook): 847 shares worth $287K.
  • Signature Wealth Management Partners added most to Merck in Q3 2021, an estimated $244K increase.
  • Signature Wealth Management Partners's biggest Q3 2021 reduction was AT&T, cutting an estimated $297K.
  • Signature Wealth Management Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $374K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $110M portfolio in Q3 2021.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q3 2021.
  • Signature Wealth Management Partners's portfolio value rose 0.16% quarter-over-quarter to $110M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2021, filed 20 Oct 2021.