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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
(+0.12%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$986K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$631K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$622K |
| 4 |
Dow Inc
DOW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 3 |
ExxonMobil
XOM
|
+$1.01M |
| 4 |
NextEra Energy
NEE
|
+$990K |
| 5 |
Apple
AAPL
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.6M | 9.82% |
54,612
-5,368
| -9% | -$935K |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $7.71M | 7.14% |
47,811
+4,044
| +9% | +$622K |
|
3
iShares US Technology ETF
IYW
$23.6B
| $7.45M | 6.9% |
68,416
-4,829
| -7% | -$474K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.83M | 6.33% |
123,381
+18,057
| +17% | +$986K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.75M | 6.26% |
95,800
+9,551
| +11% | +$631K |
|
6
Ametek
AME
$55.4B
| $6.19M | 5.73% |
38,216
-1,317
| -3% | -$192K |
|
7
Microsoft
MSFT
$3.45T
| $3.07M | 2.85% |
9,017
-809
| -8% | -$254K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.05M | 2.83% |
6,890
-31
| -0.4% | -$13K |
|
9
Amazon
AMZN
$2.92T
| $2.91M | 2.69% |
22,290
-1,791
| -7% | -$205K |
|
10
JPMorgan Chase
JPM
$935B
| $2.87M | 2.66% |
19,723
+464
| +2% | +$63.8K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.63M | 1.51% |
25,827
+4,503
| +21% | +$282K |
|
12
Dover
DOV
$27.6B
| $1.58M | 1.47% |
10,722
| – | – |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $1.55M | 1.43% |
12,187
-186
| -2% | -$24.2K |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $1.38M | 1.28% |
3,104
-66
| -2% | -$27.8K |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $1.38M | 1.28% |
4,802
-597
| -11% | -$147K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.36M | 1.26% |
11,365
-1,475
| -11% | -$170K |
|
|
17
ExxonMobil
XOM
$644B
| $1.33M | 1.23% |
12,394
-9,274
| -43% | -$1.01M |
|
18
Deere & Co
DE
$160B
| $1.25M | 1.16% |
3,086
-72
| -2% | -$27.5K |
|
19
Boeing
BA
$171B
| $1.24M | 1.15% |
5,868
-575
| -9% | -$119K |
|
|
20
Johnson & Johnson
JNJ
$618B
| $1.21M | 1.12% |
7,295
-6,595
| -47% | -$1.06M |
|
21
Becton Dickinson
BDX
$45.6B
| $1.14M | 1.05% |
4,301
-2,052
| -32% | -$521K |
|
22
AT&T
T
$159B
| $979K | 0.91% |
61,364
+8,252
| +16% | +$141K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $965K | 0.89% |
23,782
-204
| -0.9% | -$8.31K |
|
24
Philip Morris
PM
$297B
| $950K | 0.88% |
9,733
-50
| -0.5% | -$4.78K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $945K | 0.88% |
21,237
| – | – |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
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.