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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
+5.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.57M
Cap. Flow
-$338K
Cap. Flow %
-0.25%
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$395K
4
CRWD icon
CrowdStrike
CRWD
+$380K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$693K
2
IBB icon
iShares Biotechnology ETF
IBB
+$438K
3
BLK icon
Blackrock
BLK
+$355K
4
CVX icon
Chevron
CVX
+$316K
5
T icon
AT&T
T
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 8.57%
3 Financials 6.43%
4 Communication Services 5.26%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.4M 8.95%
53,028
+154
+0.3% +$34.4K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$11.9M 8.63%
60,455
+2,095
+4% +$398K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.2M 7.37%
170,974
+6,866
+4% +$395K
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$9.55M 6.91%
62,988
-414
-0.7% -$60.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.14M 6.62%
95,487
-1,092
-1% -$101K
AME icon
6
Ametek
AME
$55.4B
$5.85M 4.23%
34,055
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.18M 3.75%
101,853
+30,594
+43% +$1.55M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.09M 2.96%
9,495
+261
+3% +$112K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 2.93%
7,057
+10
+0.1% +$5.53K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.04M 2.92%
21,665
-121
-0.6% -$22.1K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.69M 1.95%
12,770
-983
-7% -$207K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.42M 1.75%
4,233
-110
-3% -$56.6K
DOV icon
13
Dover
DOV
$27.6B
$1.97M 1.43%
10,267
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.33%
11,036
-131
-1% -$22K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.68M 1.22%
23,074
-2,360
-9% -$169K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 1.17%
2,803
-23
-0.8% -$12.8K
BNY
17
Bank of New York Mellon
BNY
$106B
$1.53M 1.1%
21,237
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.47M 1.07%
12,128
+2,190
+22% +$259K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.02%
3,061
-125
-4% -$55.3K
RTX icon
20
RTX Corp
RTX
$290B
$1.31M 0.95%
10,821
-910
-8% -$104K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.31M 0.95%
29,794
-1,186
-4% -$53K
T icon
22
AT&T
T
$159B
$1.25M 0.9%
56,794
-11,811
-17% -$235K
DE icon
23
Deere & Co
DE
$160B
$1.18M 0.86%
2,838
-154
-5% -$58.1K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.34B
$1.17M 0.85%
8,022
-3,024
-27% -$438K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.17M 0.84%
9,284
-197
-2% -$23.9K
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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VEA
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Signature Wealth Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Partners held 107 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Wealth Management Partners's Q3 2024 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was PayPal: 2,984 shares worth $233K. The largest sale was ExxonMobil, an estimated $693K.

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

  • Signature Wealth Management Partners's largest Q3 2024 buy was PayPal: 2,984 shares worth $233K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.55M increase.
  • Signature Wealth Management Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $693K.
  • Signature Wealth Management Partners fully exited Blackrock in Q3 2024, selling an estimated $355K.
  • Signature Wealth Management Partners's ten largest holdings make up 55% of its $138M portfolio in Q3 2024.
  • Signature Wealth Management Partners opened 3 new positions and closed 3 in Q3 2024.
  • Signature Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $138M.

Based on Signature Wealth Management Partners's 13F filing for Q3 2024, filed 25 Oct 2024.