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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
+10.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.7M
Cap. Flow
+$3.36M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.69%
Holding
105
New
5
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$561K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
4
HD icon
Home Depot
HD
+$304K
5
OTIS icon
Otis Worldwide
OTIS
+$228K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$469K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
3
CRWD icon
CrowdStrike
CRWD
+$228K
4
MDT icon
Medtronic
MDT
+$212K
5
WBD icon
Warner Bros
WBD
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 12.57%
2 Technology 12.11%
3 Healthcare 9.18%
4 Financials 6.38%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.03M 7.91%
61,829
+355
+0.6% +$50.7K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$6.48M 6.38%
44,658
+2,674
+6% +$382K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$6.1M 6.01%
81,882
-1,438
-2% -$110K
AME icon
4
Ametek
AME
$55.4B
$5.61M 5.52%
40,124
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.08M 5%
86,817
+9,343
+12% +$561K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.21M 3.16%
58,907
+44,537
+310% +$2.42M
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.87M 2.83%
21,395
+30
+0.1% +$3.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.69M 2.65%
15,209
+6
+0% +$1.04K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 2.62%
6,953
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.64M 2.6%
11,026
+31
+0.3% +$7.44K
XOM icon
11
ExxonMobil
XOM
$644B
$2.42M 2.38%
21,918
-1,000
-4% -$107K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.9M 1.87%
22,591
-194
-0.9% -$19.2K
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$1.75M 1.73%
28,593
+2
+0% +$116
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
$1.61M 1.59%
12,295
-289
-2% -$37.3K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$1.6M 1.58%
6,288
-70
-1% -$16.5K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.49M 1.47%
23,297
+65
+0.3% +$4.06K
DOV icon
17
Dover
DOV
$27.6B
$1.45M 1.43%
10,722
– –
DE icon
18
Deere & Co
DE
$160B
$1.4M 1.38%
3,273
-193
-6% -$78.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 1.26%
3,322
-120
-3% -$46.3K
MRK icon
20
Merck
MRK
$322B
$1.26M 1.25%
11,398
-265
-2% -$27.1K
BA icon
21
Boeing
BA
$171B
$1.23M 1.21%
6,443
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.2M 1.18%
11,091
-459
-4% -$50.5K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 1.11%
25,810
+2,462
+11% +$107K
NEE icon
24
NextEra Energy
NEE
$181B
$1.07M 1.05%
12,760
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 1.03%
11,840
– –
1
2 3 4 5

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Signature Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Signature Wealth Management Partners held 105 positions worth $102M, up 12% from $90.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Wealth Management Partners deployed $3.36M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 999 shares worth $315K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $469K trimmed.

  • Signature Wealth Management Partners's largest Q4 2022 buy was Home Depot: 999 shares worth $315K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.42M increase.
  • Signature Wealth Management Partners's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $469K.
  • Signature Wealth Management Partners fully exited CrowdStrike in Q4 2022, selling an estimated $228K.
  • Signature Wealth Management Partners's ten largest holdings make up 45% of its $102M portfolio in Q4 2022.
  • Signature Wealth Management Partners opened 5 new positions and closed 3 in Q4 2022.
  • Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2022, filed 6 Feb 2023.