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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%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.65M
Cap. Flow
-$525K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$569K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$357K
5
DVN icon
Devon Energy
DVN
+$282K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.16M
2
DAL icon
Delta Air Lines
DAL
+$522K
3
MSFT icon
Microsoft
MSFT
+$500K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$474K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 9.82%
3 Financials 6.95%
4 Communication Services 5.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.2B
$10.4M 8.44%
55,505
+3,201
+6% +$569K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.04M 7.36%
156,192
+12,486
+9% +$703K
AAPL icon
3
Apple
AAPL
$4.47T
$8.72M 7.1%
50,858
-2,067
-4% -$376K
IYW icon
4
iShares US Technology ETF
IYW
$24B
$8.7M 7.08%
64,446
+517
+0.8% +$67.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.2B
$8.05M 6.55%
95,372
-1,010
-1% -$81.1K
AME icon
6
Ametek
AME
$55.6B
$6.26M 5.09%
34,208
-1,858
-5% -$320K
AMZN icon
7
Amazon
AMZN
$3.08T
$3.93M 3.2%
21,777
-65
-0.3% -$10.8K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.78M 3.08%
8,995
-1,235
-12% -$500K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.65M 2.97%
6,980
+100
+1% +$49.8K
JPM icon
10
JPMorgan Chase
JPM
$938B
$2.77M 2.25%
13,814
-6,442
-32% -$1.16M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.68%
4,240
-314
-7% -$140K
DOV icon
12
Dover
DOV
$27.5B
$1.87M 1.52%
10,561
-161
-2% -$25.9K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.84M 1.49%
26,309
+679
+3% +$46K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.72M 1.4%
+33,972
New +$1.72M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.58T
$1.69M 1.38%
11,227
+12
+0.1% +$1.72K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.19B
$1.62M 1.32%
11,778
-213
-2% -$29.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.48M 1.21%
31,384
+840
+3% +$36.1K
XOM icon
18
ExxonMobil
XOM
$644B
$1.48M 1.2%
12,734
+340
+3% +$35.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$882B
$1.44M 1.17%
2,741
-157
-5% -$78.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 1.06%
3,084
-500
-14% -$197K
DE icon
21
Deere & Co
DE
$165B
$1.23M 1%
2,990
-50
-2% -$19.2K
BNY
22
Bank of New York Mellon
BNY
$105B
$1.22M 1%
21,237
-127
-0.6% -$6.99K
T icon
23
AT&T
T
$160B
$1.22M 0.99%
69,172
-526
-0.8% -$8.98K
RTX icon
24
RTX Corp
RTX
$290B
$1.12M 0.91%
11,501
+436
+4% +$39.4K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.12M 0.91%
7,073
+28
+0.4% +$4.46K
1
2 3 4 5

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Signature Wealth Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Partners held 105 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Wealth Management Partners's Q1 2024 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M. The largest sale was JPMorgan Chase, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Signature Wealth Management Partners's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 33,972 shares worth $1.72M.
  • Signature Wealth Management Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $703K increase.
  • Signature Wealth Management Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.16M.
  • Signature Wealth Management Partners fully exited Delta Air Lines in Q1 2024, selling an estimated $522K.
  • Signature Wealth Management Partners's ten largest holdings make up 53% of its $123M portfolio in Q1 2024.
  • Signature Wealth Management Partners opened 10 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2024, filed 26 Apr 2024.