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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
-2.82%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$610K
(-0.52%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$943K |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$607K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$602K |
| 4 |
Amazon
AMZN
|
+$581K |
| 5 |
Citigroup
C
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$713K |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$567K |
| 3 |
Boston Scientific
BSX
|
+$508K |
| 4 |
AbbVie
ABBV
|
+$477K |
| 5 |
Biogen
BIIB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $10.4M | 8.88% |
59,712
+1,220
| +2% | +$205K |
|
2
iShares US Technology ETF
IYW
$24.2B
| $8.55M | 7.29% |
82,990
+408
| +0.5% | +$41.7K |
|
3
iShares S&P 500 Value ETF
IVE
$49.2B
| $6.29M | 5.36% |
40,403
+35
| +0.1% | +$5.39K |
|
4
Ametek
AME
$55.8B
| $5.34M | 4.55% |
40,124
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$75.6B
| $4.87M | 4.15% |
63,709
+6,774
| +12% | +$509K |
|
|
6
Amazon
AMZN
$3.07T
| $3.42M | 2.91% |
20,960
+3,760
| +22% | +$581K |
|
7
Microsoft
MSFT
$3.63T
| $3.31M | 2.82% |
10,733
+1,171
| +12% | +$352K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.16M | 2.69% |
7,001
+20
| +0.3% | +$8.9K |
|
9
JPMorgan Chase
JPM
$935B
| $2.81M | 2.4% |
20,646
+1,138
| +6% | +$168K |
|
10
Johnson & Johnson
JNJ
$613B
| $2.71M | 2.31% |
15,301
-24
| -0.2% | -$4.08K |
|
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.31M | 1.97% |
118,379
-28,147
| -19% | -$567K |
|
12
ExxonMobil
XOM
$641B
| $2M | 1.71% |
24,239
-500
| -2% | -$38.9K |
|
13
Public Service Enterprise Group
PEG
$38B
| $2M | 1.71% |
28,588
+2
| +0% | +$132 |
|
14
Becton Dickinson
BDX
$46.8B
| $1.81M | 1.55% |
6,988
| – | – |
|
15
Dover
DOV
$27.7B
| $1.68M | 1.43% |
10,723
-197
| -2% | -$32.3K |
|
16
Alphabet (Google) Class A
GOOGL
$4.58T
| $1.64M | 1.4% |
11,800
+1,300
| +12% | +$177K |
|
17
iShares Biotechnology ETF
IBB
$9.19B
| $1.64M | 1.4% |
12,584
-199
| -2% | -$25.9K |
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $1.54M | 1.31% |
3,398
-37
| -1% | -$16.5K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $1.51M | 1.28% |
12,037
-470
| -4% | -$59.2K |
|
20
Deere & Co
DE
$163B
| $1.49M | 1.27% |
3,582
-155
| -4% | -$59.4K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.37M | 1.17% |
20,899
+732
| +4% | +$46.6K |
|
22
AT&T
T
$161B
| $1.33M | 1.14% |
74,813
+14,710
| +24% | +$272K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.29M | 1.1% |
13,920
| – | – |
|
24
Merck
MRK
$315B
| $1.26M | 1.07% |
15,318
-50
| -0.3% | -$3.94K |
|
25
Philip Morris
PM
$294B
| $1.25M | 1.06% |
13,256
-1,469
| -10% | -$147K |
|
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Signature Wealth Management Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Signature Wealth Management Partners held 122 positions worth $117M, down 0.52% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Signature Wealth Management Partners deployed $3.71M of net new capital in Q1 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $567K trimmed.
- Signature Wealth Management Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,494 shares worth $607K.
- Signature Wealth Management Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $943K increase.
- Signature Wealth Management Partners's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $567K.
- Signature Wealth Management Partners fully exited Coca-Cola in Q1 2022, selling an estimated $713K.
- Signature Wealth Management Partners's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
- Signature Wealth Management Partners opened 12 new positions and closed 9 in Q1 2022.
- Signature Wealth Management Partners's portfolio value fell 0.52% quarter-over-quarter to $117M.
Based on Signature Wealth Management Partners's 13F filing for Q1 2022, filed 10 May 2022.