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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
+9.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
-$1.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$638K
2
LUMN icon
Lumen
LUMN
+$379K
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$305K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$240K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$584K
3
TMDX icon
Transmedics
TMDX
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 11.25%
3 Healthcare 9.56%
4 Financials 5.85%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 8.8%
58,492
+562
+1% +$88.8K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$9.48M 8.04%
82,582
-463
-0.6% -$51.4K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$6.32M 5.36%
40,368
-874
-2% -$133K
AME icon
4
Ametek
AME
$55.4B
$5.9M 5%
40,124
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.76M 4.04%
56,935
+1,098
+2% +$88.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 2.81%
6,981
+54
+0.8% +$24.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.22M 2.73%
9,562
-6
-0.1% -$1.95K
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.12M 2.65%
146,526
-27,447
-16% -$584K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.09M 2.62%
19,508
+2
+0% +$328
AMZN icon
10
Amazon
AMZN
$2.92T
$2.87M 2.43%
17,200
+720
+4% +$123K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.62M 2.22%
15,325
+3
+0% +$491
DOV icon
12
Dover
DOV
$27.6B
$1.98M 1.68%
10,920
-125
-1% -$21.2K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$1.95M 1.65%
12,783
– –
PEG icon
14
Public Service Enterprise Group
PEG
$38.2B
$1.91M 1.62%
28,586
+2
+0% +$127
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 1.47%
12,507
-295
-2% -$40.2K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$1.72M 1.45%
6,988
-18
-0.3% -$4.31K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 1.39%
3,435
-55
-2% -$25.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 1.29%
10,500
-80
-0.8% -$11.5K
XOM icon
19
ExxonMobil
XOM
$644B
$1.51M 1.28%
24,739
-500
-2% -$31.3K
VZ icon
20
Verizon
VZ
$195B
$1.47M 1.24%
28,210
+12,231
+77% +$638K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.46M 1.24%
6,449
-250
-4% -$59.2K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 1.21%
13,920
– –
PM icon
23
Philip Morris
PM
$297B
$1.4M 1.19%
14,725
+42
+0.3% +$3.93K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.39M 1.17%
20,167
+992
+5% +$65.2K
DE icon
25
Deere & Co
DE
$160B
$1.28M 1.09%
3,737
-70
-2% -$24.4K
1
2 3 4 5

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Signature Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Partners held 119 positions worth $118M, up 6.9% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Wealth Management Partners's Q4 2021 filing shows 8 new, 30 increased, 39 reduced and 9 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,934 shares worth $257K. The largest sale was AT&T, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q4 2021 buy was Amplify Alternative Harvest ETF: 1,934 shares worth $257K.
  • Signature Wealth Management Partners added most to Verizon in Q4 2021, an estimated $638K increase.
  • Signature Wealth Management Partners's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.1M.
  • Signature Wealth Management Partners fully exited Transmedics in Q4 2021, selling an estimated $463K.
  • Signature Wealth Management Partners's ten largest holdings make up 44% of its $118M portfolio in Q4 2021.
  • Signature Wealth Management Partners opened 8 new positions and closed 9 in Q4 2021.
  • Signature Wealth Management Partners's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.