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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
+8.83%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.26M
Cap. Flow
-$758K
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
BLK icon
Blackrock
BLK
+$249K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$725K
2
ABBV icon
AbbVie
ABBV
+$627K
3
TMDX icon
Transmedics
TMDX
+$444K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$414K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Industrials 12.46%
3 Healthcare 6.6%
4 Financials 6.55%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$9.89M 9.18%
59,980
-1,849
-3% -$273K
IYW icon
2
iShares US Technology ETF
IYW
$24.2B
$6.8M 6.31%
73,245
-8,637
-11% -$725K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.2B
$6.64M 6.16%
43,767
-891
-2% -$135K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.75M 5.34%
105,324
+46,417
+79% +$2.52M
AME icon
5
Ametek
AME
$55.7B
$5.75M 5.33%
39,533
-591
-1% -$84K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.51M 5.11%
86,249
-568
-0.7% -$34.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.83M 2.63%
6,921
-32
-0.5% -$12.8K
MSFT icon
8
Microsoft
MSFT
$3.63T
$2.83M 2.63%
9,826
-1,200
-11% -$306K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.51M 2.33%
19,259
-2,136
-10% -$293K
AMZN icon
10
Amazon
AMZN
$3.06T
$2.49M 2.31%
24,081
+1,490
+7% +$144K
XOM icon
11
ExxonMobil
XOM
$640B
$2.38M 2.2%
21,668
-250
-1% -$27.7K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$2.15M 2%
13,890
-1,319
-9% -$213K
PEG icon
13
Public Service Enterprise Group
PEG
$38.1B
$1.79M 1.66%
28,595
+2
+0% +$121
DOV icon
14
Dover
DOV
$27.7B
$1.63M 1.51%
10,722
– –
IBB icon
15
iShares Biotechnology ETF
IBB
$9.2B
$1.6M 1.48%
12,373
+78
+0.6% +$10.2K
BDX icon
16
Becton Dickinson
BDX
$46.7B
$1.57M 1.46%
6,353
+65
+1% +$15.9K
BA icon
17
Boeing
BA
$184B
$1.37M 1.27%
6,443
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.58T
$1.33M 1.24%
12,840
+1,000
+8% +$95.9K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.31M 1.22%
21,324
-1,973
-8% -$122K
DE icon
20
Deere & Co
DE
$163B
$1.3M 1.21%
3,158
-115
-4% -$47.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$1.3M 1.21%
3,170
-152
-5% -$60.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.14M 1.06%
5,399
+315
+6% +$53.6K
T icon
23
AT&T
T
$162B
$1.02M 0.95%
53,112
+12
+0% +$229
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$993K 0.92%
23,986
-1,824
-7% -$78K
NEE icon
25
NextEra Energy
NEE
$179B
$990K 0.92%
12,840
+80
+0.6% +$6.15K
1
2 3 4 5

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Signature Wealth Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Wealth Management Partners held 111 positions worth $108M, up 6.2% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Wealth Management Partners's Q1 2023 filing shows 9 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,138 shares worth $365K. The largest sale was iShares US Technology ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Signature Wealth Management Partners's largest Q1 2023 buy was Invesco QQQ Trust: 1,138 shares worth $365K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.52M increase.
  • Signature Wealth Management Partners's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $725K.
  • Signature Wealth Management Partners fully exited Transmedics in Q1 2023, selling an estimated $444K.
  • Signature Wealth Management Partners's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
  • Signature Wealth Management Partners opened 9 new positions and closed 3 in Q1 2023.
  • Signature Wealth Management Partners's portfolio value rose 6.2% quarter-over-quarter to $108M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2023, filed 3 May 2023.