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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
-2.3%
1 Year Est. Return
+27.04%
3 Year Est. Return
+80.35%
5 Year Est. Return
+105.06%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.15M
Cap. Flow
+$12.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.38M
4
NVDA icon
NVIDIA
NVDA
+$533K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$532K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$528K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$451K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
PYPL icon
PayPal
PYPL
+$255K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 7.67%
3 Financials 6.59%
4 Communication Services 4.9%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.3B
$16.1M 10.51%
84,230
+18,750
+29% +$3.63M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.8M 8.35%
223,271
+40,810
+22% +$2.38M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.5M 8.18%
246,510
+100,810
+69% +$5.12M
AAPL icon
4
Apple
AAPL
$4.46T
$11.6M 7.58%
52,135
-818
-2% -$190K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.54M 6.25%
102,813
+5,275
+5% +$532K
IYW icon
6
iShares US Technology ETF
IYW
$24.1B
$9.07M 5.94%
64,552
+1,727
+3% +$269K
AME icon
7
Ametek
AME
$55.9B
$5.86M 3.84%
34,055
– –
AMZN icon
8
Amazon
AMZN
$3.06T
$4.22M 2.76%
22,182
+688
+3% +$149K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.96M 2.59%
7,074
+2
+0% +$1.18K
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.51M 2.3%
9,360
-142
-1% -$57.9K
JPM icon
11
JPMorgan Chase
JPM
$937B
$3.09M 2.02%
12,580
-270
-2% -$68.8K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$2.61M 1.71%
4,522
+277
+7% +$179K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.83M 1.2%
16,845
+4,206
+33% +$533K
BNY
14
Bank of New York Mellon
BNY
$106B
$1.78M 1.17%
21,237
– –
DOV icon
15
Dover
DOV
$27.7B
$1.72M 1.13%
9,781
-386
-4% -$74.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$1.71M 1.12%
11,066
+46
+0.4% +$8.34K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$1.7M 1.11%
3,018
+124
+4% +$73.2K
PM icon
18
Philip Morris
PM
$292B
$1.54M 1.01%
9,689
-1,173
-11% -$166K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.95%
2,733
-300
-10% -$146K
T icon
20
AT&T
T
$162B
$1.45M 0.95%
51,217
-5,287
-9% -$133K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.38M 0.9%
29,432
+18
+0.1% +$812
RTX icon
22
RTX Corp
RTX
$292B
$1.35M 0.88%
10,172
-50
-0.5% -$6.34K
CRWD icon
23
CrowdStrike
CRWD
$206B
$1.3M 0.85%
14,736
+2,572
+21% +$245K
DE icon
24
Deere & Co
DE
$163B
$1.23M 0.81%
2,623
-195
-7% -$91.2K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.17M 0.76%
9,556
+65
+0.7% +$8.38K
1
2 3 4 5

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Signature Wealth Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Wealth Management Partners held 107 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Wealth Management Partners deployed $12.3M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 1,928 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $451K trimmed.

  • Signature Wealth Management Partners's largest Q1 2025 buy was Broadcom: 1,928 shares worth $323K.
  • Signature Wealth Management Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.12M increase.
  • Signature Wealth Management Partners's biggest Q1 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $451K.
  • Signature Wealth Management Partners fully exited Amneal Pharmaceuticals in Q1 2025, selling an estimated $528K.
  • Signature Wealth Management Partners's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Signature Wealth Management Partners opened 5 new positions and closed 4 in Q1 2025.
  • Signature Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Signature Wealth Management Partners's 13F filing for Q1 2025, filed 8 May 2025.