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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
+2.56%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.47M
Cap. Flow
+$4.88M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
31
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$682K
5
BLK icon
Blackrock
BLK
+$456K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$431K
2
DVN icon
Devon Energy
DVN
+$274K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 8.31%
3 Financials 6.89%
4 Communication Services 5.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 9.11%
52,953
-75
-0.1% -$17.7K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$12.5M 8.58%
65,480
+5,025
+8% +$997K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.5M 7.21%
182,461
+11,487
+7% +$682K
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$10M 6.88%
62,825
-163
-0.3% -$25.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.9M 6.8%
97,538
+2,051
+2% +$205K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.39M 5.07%
145,700
+43,847
+43% +$2.23M
AME icon
7
Ametek
AME
$55.4B
$6.14M 4.22%
34,055
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$4.72M 3.24%
21,494
-171
-0.8% -$35K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.14M 2.85%
7,072
+15
+0.2% +$8.84K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.01M 2.75%
9,502
+7
+0.1% +$2.98K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.08M 2.12%
12,850
+80
+0.6% +$18.6K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.71%
4,245
+12
+0.3% +$7.04K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 1.43%
11,020
-16
-0.1% -$2.8K
DOV icon
14
Dover
DOV
$27.6B
$1.91M 1.31%
10,167
-100
-1% -$19.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.7M 1.17%
2,894
+91
+3% +$53.9K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.7M 1.17%
12,639
+511
+4% +$70.4K
BNY
17
Bank of New York Mellon
BNY
$106B
$1.63M 1.12%
21,237
– –
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.46M 1%
22,292
-782
-3% -$54.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.94%
3,033
-28
-0.9% -$12.9K
PM icon
20
Philip Morris
PM
$297B
$1.31M 0.9%
10,862
+2,498
+30% +$315K
T icon
21
AT&T
T
$159B
$1.29M 0.88%
56,504
-290
-0.5% -$6.53K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.26M 0.87%
29,414
-380
-1% -$17.3K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.22M 0.84%
9,491
+207
+2% +$26.8K
DE icon
24
Deere & Co
DE
$160B
$1.19M 0.82%
2,818
-20
-0.7% -$8.43K
RTX icon
25
RTX Corp
RTX
$290B
$1.18M 0.81%
10,222
-599
-6% -$72.4K
1
2 3 4 5

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Signature Wealth Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Partners held 111 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Signature Wealth Management Partners deployed $4.88M of net new capital in Q4 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 17,991 shares worth $936K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $79.4K trimmed.

  • Signature Wealth Management Partners's largest Q4 2024 buy was BlackRock Flexible Income ETF: 17,991 shares worth $936K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.23M increase.
  • Signature Wealth Management Partners's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $79.4K.
  • Signature Wealth Management Partners fully exited Dow Inc in Q4 2024, selling an estimated $431K.
  • Signature Wealth Management Partners's ten largest holdings make up 57% of its $146M portfolio in Q4 2024.
  • Signature Wealth Management Partners opened 7 new positions and closed 9 in Q4 2024.
  • Signature Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on Signature Wealth Management Partners's 13F filing for Q4 2024, filed 23 Jan 2025.