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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
+11.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$757K
Cap. Flow %
0.66%
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$652K
2
NEE icon
NextEra Energy
NEE
+$437K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K
4
ENB icon
Enbridge
ENB
+$261K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$391K
2
BA icon
Boeing
BA
+$280K
3
OKE icon
Oneok
OKE
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Industrials 10.57%
3 Financials 7.56%
4 Communication Services 5.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.2M 8.92%
52,925
-1,048
-2% -$194K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$9.1M 7.96%
52,304
+2,080
+4% +$334K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.9M 6.92%
143,706
+12,093
+9% +$652K
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$7.85M 6.87%
63,929
-430
-0.7% -$48.7K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.24M 6.34%
96,382
+1,607
+2% +$114K
AME icon
6
Ametek
AME
$55.4B
$5.95M 5.21%
36,066
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.85M 3.37%
10,230
+17
+0.2% +$6.05K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.45M 3.02%
20,256
-3
-0% -$455
AMZN icon
9
Amazon
AMZN
$2.92T
$3.32M 2.91%
21,842
-228
-1% -$32K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 2.86%
6,880
-10
-0.1% -$4.46K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.66M 1.45%
25,630
-103
-0.4% -$6.29K
DOV icon
12
Dover
DOV
$27.6B
$1.65M 1.44%
10,722
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$1.63M 1.43%
11,991
-101
-0.8% -$12.3K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.61M 1.41%
4,554
-48
-1% -$15.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 1.37%
11,215
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 1.21%
2,898
-11
-0.4% -$4.92K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 1.12%
30,544
+4,962
+19% +$212K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 1.12%
3,584
+370
+12% +$130K
XOM icon
19
ExxonMobil
XOM
$644B
$1.24M 1.08%
12,394
– –
DE icon
20
Deere & Co
DE
$160B
$1.22M 1.06%
3,040
– –
BA icon
21
Boeing
BA
$171B
$1.19M 1.04%
4,557
-1,311
-22% -$280K
T icon
22
AT&T
T
$159B
$1.17M 1.02%
69,698
-2,057
-3% -$32.5K
BNY
23
Bank of New York Mellon
BNY
$106B
$1.11M 0.97%
21,364
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.1M 0.97%
7,045
-1
-0% -$153
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$980K 0.86%
9,315
-221
-2% -$21.7K
1
2 3 4 5

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Signature Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Wealth Management Partners held 101 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners's Q4 2023 filing shows 8 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 7,670 shares worth $466K. The largest sale was Citigroup, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q4 2023 buy was NextEra Energy: 7,670 shares worth $466K.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $652K increase.
  • Signature Wealth Management Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $280K.
  • Signature Wealth Management Partners fully exited Citigroup in Q4 2023, selling an estimated $391K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $114M portfolio in Q4 2023.
  • Signature Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Signature Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2023, filed 19 Jan 2024.