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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
-13.89%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$19.7M
Cap. Flow
-$2.05M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.09%
Holding
116
New
3
Increased
35
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$313K
2
WBD icon
Warner Bros
WBD
+$250K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K
4
GM icon
General Motors
GM
+$201K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$409K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
3
SPG icon
Simon Property Group
SPG
+$308K
4
DOW icon
Dow Inc
DOW
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 10.34%
3 Healthcare 9.94%
4 Communication Services 6.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.45M 8.65%
61,778
+2,066
+3% +$313K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$6.57M 6.73%
82,125
-865
-1% -$76.6K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$5.7M 5.83%
41,428
+1,025
+3% +$151K
AME icon
4
Ametek
AME
$55.4B
$4.41M 4.52%
40,124
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.06M 4.16%
67,235
+3,526
+6% +$233K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.79M 2.85%
10,848
+115
+1% +$31.2K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.7M 2.76%
15,188
-113
-0.7% -$20.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 2.69%
6,953
-48
-0.7% -$19.7K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.4M 2.46%
21,353
+707
+3% +$87.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.39M 2.45%
22,490
+1,530
+7% +$191K
XOM icon
11
ExxonMobil
XOM
$644B
$1.96M 2.01%
22,919
-1,320
-5% -$119K
DIAL icon
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.93M 1.97%
109,086
-9,293
-8% -$170K
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$1.81M 1.85%
28,589
+1
+0% +$68
BDX icon
14
Becton Dickinson
BDX
$45.6B
$1.64M 1.68%
6,658
-330
-5% -$83.8K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$1.48M 1.52%
12,584
– –
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.36M 1.39%
22,402
+1,503
+7% +$93.3K
MRK icon
17
Merck
MRK
$322B
$1.31M 1.35%
14,413
-905
-6% -$80.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 1.34%
3,449
+51
+2% +$21K
DOV icon
19
Dover
DOV
$27.6B
$1.3M 1.33%
10,723
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 1.32%
11,820
+20
+0.2% +$2.35K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22M 1.25%
11,587
-450
-4% -$51K
VZ icon
22
Verizon
VZ
$195B
$1.19M 1.22%
23,491
+116
+0.5% +$5.87K
T icon
23
AT&T
T
$159B
$1.14M 1.17%
54,327
-20,486
-27% -$409K
PM icon
24
Philip Morris
PM
$297B
$1.09M 1.11%
11,006
-2,250
-17% -$229K
DE icon
25
Deere & Co
DE
$160B
$1.04M 1.06%
3,467
-115
-3% -$42.3K
1
2 3 4 5

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Signature Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Wealth Management Partners held 116 positions worth $97.6M, down 17% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Wealth Management Partners's Q2 2022 filing shows 3 new, 35 increased, 31 reduced and 9 closed positions. Its largest new stake was Warner Bros: 13,460 shares worth $180K. The largest sale was AT&T, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q2 2022 buy was Warner Bros: 13,460 shares worth $180K.
  • Signature Wealth Management Partners added most to Apple in Q2 2022, an estimated $313K increase.
  • Signature Wealth Management Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $409K.
  • Signature Wealth Management Partners fully exited Simon Property Group in Q2 2022, selling an estimated $308K.
  • Signature Wealth Management Partners's ten largest holdings make up 43% of its $97.6M portfolio in Q2 2022.
  • Signature Wealth Management Partners opened 3 new positions and closed 9 in Q2 2022.
  • Signature Wealth Management Partners's portfolio value fell 17% quarter-over-quarter to $97.6M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2022, filed 22 Jul 2022.