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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
-4.12%
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
-$5.66M
(-5.2%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
26
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$509K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$454K |
| 3 |
Microsoft
MSFT
|
+$395K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$390K |
| 5 |
Oneok
OKE
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$441K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$360K |
| 3 |
Ametek
AME
|
+$336K |
| 4 |
Advanced Micro Devices
AMD
|
+$256K |
| 5 |
CVS Health
CVS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Industrials | 10.88% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.24M | 9.04% |
53,973
-639
| -1% | -$117K |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $7.73M | 7.56% |
50,224
+2,413
| +5% | +$390K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.05M | 6.89% |
131,613
+8,232
| +7% | +$454K |
|
|
4
iShares US Technology ETF
IYW
$23.6B
| $6.75M | 6.6% |
64,359
-4,057
| -6% | -$441K |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.48M | 6.34% |
94,775
-1,025
| -1% | -$72.5K |
|
|
6
Ametek
AME
$55.4B
| $5.33M | 5.21% |
36,066
-2,150
| -6% | -$336K |
|
|
7
Microsoft
MSFT
$3.45T
| $3.22M | 3.15% |
10,213
+1,196
| +13% | +$395K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.95M | 2.88% |
6,890
| – | – |
|
9
JPMorgan Chase
JPM
$935B
| $2.94M | 2.87% |
20,259
+536
| +3% | +$80.3K |
|
10
Amazon
AMZN
$2.92T
| $2.81M | 2.74% |
22,070
-220
| -1% | -$29.5K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.56M | 1.52% |
25,733
-94
| -0.4% | -$5.91K |
|
12
Dover
DOV
$27.6B
| $1.5M | 1.46% |
10,722
| – | – |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $1.48M | 1.45% |
12,092
-95
| -0.8% | -$12.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.47M | 1.44% |
11,215
-150
| -1% | -$19.4K |
|
15
ExxonMobil
XOM
$644B
| $1.46M | 1.43% |
12,394
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $1.38M | 1.35% |
4,602
-200
| -4% | -$60.3K |
|
17
iShares Core S&P 500 ETF
IVV
$872B
| $1.25M | 1.22% |
2,909
-195
| -6% | -$87.2K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.16M | 1.13% |
25,582
+1,800
| +8% | +$78.8K |
|
19
Deere & Co
DE
$160B
| $1.15M | 1.12% |
3,040
-46
| -1% | -$19K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 1.1% |
3,214
+470
| +17% | +$167K |
|
21
Boeing
BA
$171B
| $1.12M | 1.1% |
5,868
| – | – |
|
22
Becton Dickinson
BDX
$45.6B
| $1.1M | 1.07% |
4,246
-55
| -1% | -$14.9K |
|
23
Johnson & Johnson
JNJ
$618B
| $1.1M | 1.07% |
7,046
-249
| -3% | -$41.1K |
|
24
AT&T
T
$159B
| $1.08M | 1.05% |
71,755
+10,391
| +17% | +$152K |
|
25
Chevron
CVX
$392B
| $943K | 0.92% |
5,590
| – | – |
|
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Signature Wealth Management Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Signature Wealth Management Partners held 103 positions worth $102M, down 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signature Wealth Management Partners's Q3 2023 filing shows 4 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,258 shares worth $496K. The largest sale was iShares US Technology ETF, an estimated $441K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Signature Wealth Management Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 10,258 shares worth $496K.
- Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $454K increase.
- Signature Wealth Management Partners's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $441K.
- Signature Wealth Management Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $360K.
- Signature Wealth Management Partners's ten largest holdings make up 53% of its $102M portfolio in Q3 2023.
- Signature Wealth Management Partners opened 4 new positions and closed 10 in Q3 2023.
- Signature Wealth Management Partners's portfolio value fell 5.2% quarter-over-quarter to $102M.
Based on Signature Wealth Management Partners's 13F filing for Q3 2023, filed 24 Oct 2023.