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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
+4.5%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.68M
Cap. Flow
+$4.03M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$520K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
4
AAPL icon
Apple
AAPL
+$376K
5
NEM icon
Newmont
NEM
+$291K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$259K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K
3
COP icon
ConocoPhillips
COP
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
IYW icon
iShares US Technology ETF
IYW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 8.54%
3 Financials 6.69%
4 Communication Services 5.6%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 8.47%
52,874
+2,016
+4% +$376K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$10.6M 8.07%
58,360
+2,855
+5% +$520K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$9.54M 7.25%
63,402
-1,044
-2% -$144K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.3M 7.07%
164,108
+7,916
+5% +$448K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.94M 6.79%
96,579
+1,207
+1% +$104K
AME icon
6
Ametek
AME
$55.4B
$5.68M 4.32%
34,055
-153
-0.4% -$26.4K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.21M 3.2%
21,786
+9
+0% +$1.65K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.13M 3.14%
9,234
+239
+3% +$101K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 2.92%
7,047
+67
+1% +$35.1K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.63M 2.76%
71,259
+37,287
+110% +$1.89M
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.78M 2.11%
13,753
-61
-0.4% -$11.9K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.19M 1.66%
4,343
+103
+2% +$50.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 1.55%
11,167
-60
-0.5% -$10.1K
DOV icon
14
Dover
DOV
$27.6B
$1.85M 1.41%
10,267
-294
-3% -$52.6K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.74M 1.33%
25,434
-875
-3% -$59.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 1.18%
2,826
+85
+3% +$44.7K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$1.52M 1.15%
11,046
-732
-6% -$97.7K
XOM icon
18
ExxonMobil
XOM
$644B
$1.47M 1.11%
12,739
+5
+0% +$582
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.41M 1.07%
30,980
-404
-1% -$18.8K
T icon
20
AT&T
T
$159B
$1.31M 1%
68,605
-567
-0.8% -$9.86K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.99%
3,186
+102
+3% +$41.7K
BNY
22
Bank of New York Mellon
BNY
$106B
$1.27M 0.97%
21,237
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.23M 0.93%
9,938
+738
+8% +$74.6K
RTX icon
24
RTX Corp
RTX
$290B
$1.18M 0.9%
11,731
+230
+2% +$23.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.13M 0.86%
9,481
+166
+2% +$19.1K
1
2 3 4 5

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RC
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VFG
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TSS
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CMBA
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VCM
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Signature Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Partners held 107 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Wealth Management Partners deployed $4.03M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 1,047 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $259K trimmed.

  • Signature Wealth Management Partners's largest Q2 2024 buy was Salesforce: 1,047 shares worth $269K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.89M increase.
  • Signature Wealth Management Partners's biggest Q2 2024 reduction was Pfizer, cutting an estimated $259K.
  • Signature Wealth Management Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $234K.
  • Signature Wealth Management Partners's ten largest holdings make up 54% of its $132M portfolio in Q2 2024.
  • Signature Wealth Management Partners opened 6 new positions and closed 3 in Q2 2024.
  • Signature Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Signature Wealth Management Partners's 13F filing for Q2 2024, filed 15 Jul 2024.