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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
-4.93%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.82M
Cap. Flow
-$1.27M
Cap. Flow %
-1.4%
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$800K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
4
WPC icon
W.P. Carey
WPC
+$305K
5
BA icon
Boeing
BA
+$261K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$561K
2
INTC icon
Intel
INTC
+$558K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$451K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$373K
5
ZM icon
Zoom
ZM
+$262K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Industrials 10.99%
3 Healthcare 9.21%
4 Communication Services 5.87%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.5M 9.36%
61,474
-304
-0.5% -$47.7K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$6.11M 6.73%
83,320
+1,195
+1% +$101K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$5.4M 5.94%
41,984
+556
+1% +$78.8K
AME icon
4
Ametek
AME
$55.4B
$4.55M 5.01%
40,124
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.48M 4.94%
77,474
+10,239
+15% +$665K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.58M 2.84%
22,785
+295
+1% +$37.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.56M 2.82%
10,995
+147
+1% +$38.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.48M 2.74%
15,203
+15
+0.1% +$2.54K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.48M 2.73%
6,953
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.23M 2.46%
21,365
+12
+0.1% +$1.38K
XOM icon
11
ExxonMobil
XOM
$644B
$2M 2.2%
22,918
-1
-0% -$91
PEG icon
12
Public Service Enterprise Group
PEG
$38.2B
$1.61M 1.77%
28,591
+2
+0% +$129
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$1.47M 1.62%
12,584
– –
BDX icon
14
Becton Dickinson
BDX
$45.6B
$1.42M 1.56%
6,358
-300
-5% -$74.7K
DIAL icon
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.4M 1.54%
83,855
-25,231
-23% -$451K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.34M 1.47%
23,232
+830
+4% +$51K
DOV icon
17
Dover
DOV
$27.6B
$1.25M 1.38%
10,722
-1
-0% -$128
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$1.24M 1.36%
3,442
-7
-0.2% -$2.79K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.17M 1.29%
11,550
-37
-0.3% -$4.15K
DE icon
20
Deere & Co
DE
$160B
$1.16M 1.27%
3,466
-1
-0% -$343
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 1.25%
11,840
+20
+0.2% +$2.22K
MRK icon
22
Merck
MRK
$322B
$1M 1.11%
11,663
-2,750
-19% -$245K
NEE icon
23
NextEra Energy
NEE
$181B
$1M 1.1%
12,760
– –
VZ icon
24
Verizon
VZ
$195B
$887K 0.98%
23,360
-131
-0.6% -$5.83K
ABBV icon
25
AbbVie
ABBV
$443B
$862K 0.95%
6,422
+1,000
+18% +$143K
1
2 3 4 5

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Signature Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Wealth Management Partners held 110 positions worth $90.8M, down 7% from $97.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signature Wealth Management Partners's Q3 2022 filing shows 3 new, 31 increased, 37 reduced and 10 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $561K.

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

  • Signature Wealth Management Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 14,370 shares worth $736K.
  • Signature Wealth Management Partners added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $665K increase.
  • Signature Wealth Management Partners's biggest Q3 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $451K.
  • Signature Wealth Management Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $561K.
  • Signature Wealth Management Partners's ten largest holdings make up 46% of its $90.8M portfolio in Q3 2022.
  • Signature Wealth Management Partners opened 3 new positions and closed 10 in Q3 2022.
  • Signature Wealth Management Partners's portfolio value fell 7% quarter-over-quarter to $90.8M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2022, filed 1 Nov 2022.