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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
+9.4%
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
+$134K
Cap. Flow
-$8.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
53.2%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$986K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$631K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
4
DOW icon
Dow Inc
DOW
+$378K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
NEE icon
NextEra Energy
NEE
+$990K
5
AAPL icon
Apple
AAPL
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 15.24%
3 Industrials 11.69%
4 Financials 7.25%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$10.6M 9.82%
54,612
-5,368
-9% -$935K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$7.71M 7.14%
47,811
+4,044
+9% +$622K
IYW icon
3
iShares US Technology ETF
IYW
$25B
$7.45M 6.9%
68,416
-4,829
-7% -$474K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.83M 6.33%
123,381
+18,057
+17% +$986K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.75M 6.26%
95,800
+9,551
+11% +$631K
AME icon
6
Ametek
AME
$53.2B
$6.19M 5.73%
38,216
-1,317
-3% -$192K
MSFT icon
7
Microsoft
MSFT
$3.64T
$3.07M 2.85%
9,017
-809
-8% -$254K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.05M 2.83%
6,890
-31
-0.4% -$13K
AMZN icon
9
Amazon
AMZN
$2.65T
$2.91M 2.69%
22,290
-1,791
-7% -$205K
JPM icon
10
JPMorgan Chase
JPM
$927B
$2.87M 2.66%
19,723
+464
+2% +$63.8K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.63M 1.51%
25,827
+4,503
+21% +$282K
DOV icon
12
Dover
DOV
$25.4B
$1.58M 1.47%
10,722
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$10.3B
$1.55M 1.43%
12,187
-186
-2% -$24.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$1.38M 1.28%
3,104
-66
-2% -$27.8K
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$1.38M 1.28%
4,802
-597
-11% -$147K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$1.36M 1.26%
11,365
-1,475
-11% -$170K
XOM icon
17
ExxonMobil
XOM
$672B
$1.33M 1.23%
12,394
-9,274
-43% -$1.01M
DE icon
18
Deere & Co
DE
$181B
$1.25M 1.16%
3,086
-72
-2% -$27.5K
BA icon
19
Boeing
BA
$160B
$1.24M 1.15%
5,868
-575
-9% -$119K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.21M 1.12%
7,295
-6,595
-47% -$1.06M
BDX icon
21
Becton Dickinson
BDX
$49.5B
$1.14M 1.05%
4,301
-2,052
-32% -$521K
T icon
22
AT&T
T
$177B
$979K 0.91%
61,364
+8,252
+16% +$141K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42B
$965K 0.89%
23,782
-204
-0.9% -$8.31K
PM icon
24
Philip Morris
PM
$299B
$950K 0.88%
9,733
-50
-0.5% -$4.78K
BNY
25
Bank of New York Mellon
BNY
$104B
$945K 0.88%
21,237
– –
1
2 3 4 5

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Signature Wealth Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Wealth Management Partners held 112 positions worth $108M, up 0.12% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners withdrew a net $8.4M in Q2 2023, closing 13 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Signature Wealth Management Partners opened a new position in Dow Inc worth $379K.

  • Signature Wealth Management Partners's largest Q2 2023 buy was Dow Inc: 7,111 shares worth $379K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $986K increase.
  • Signature Wealth Management Partners's biggest Q2 2023 reduction was Public Service Enterprise Group, cutting an estimated $1.24M.
  • Signature Wealth Management Partners fully exited NextEra Energy in Q2 2023, selling an estimated $990K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $108M portfolio in Q2 2023.
  • Signature Wealth Management Partners opened 4 new positions and closed 13 in Q2 2023.
  • Signature Wealth Management Partners's portfolio value rose 0.12% quarter-over-quarter to $108M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.