Signature Wealth Management Partners
Latest statistics and disclosures from Signature Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, JEPI, AAPL, IYW, IVW, and represent 36.53% of Signature Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: JAAA, JEPI, IVE, VDC, DVN, NEM, TRV, NFLX, COP, FCX.
- Started 10 new stock positions in CARR, NEM, COP, JAAA, VDC, TRV, DVN, NXPI, NFLX, FCX.
- Reduced shares in these 10 stocks: JPM, DAL, MSFT, FDN, JMUB, DIS, AAPL, AME, BA, INTC.
- Sold out of its positions in DAL, DIS, INTC, JMUB.
- Signature Wealth Management Partners was a net seller of stock by $-497k.
- Signature Wealth Management Partners has $123M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001824694
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Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 8.4 | $10M | +6% | 56k | 186.81 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.4 | $9.0M | +8% | 156k | 57.86 |
|
| Apple (AAPL) | 7.1 | $8.7M | -3% | 51k | 171.48 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 7.1 | $8.7M | 64k | 135.06 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.6 | $8.1M | 95k | 84.44 |
|
|
| Ametek (AME) | 5.1 | $6.3M | -5% | 34k | 182.90 |
|
| Amazon (AMZN) | 3.2 | $3.9M | 22k | 180.38 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $3.8M | -12% | 9.0k | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.7M | 7.0k | 523.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | -31% | 14k | 200.31 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.1M | -6% | 4.2k | 485.59 |
|
| Dover Corporation (DOV) | 1.5 | $1.9M | 11k | 177.19 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.8M | +2% | 26k | 69.77 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $1.7M | NEW | 34k | 50.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 11k | 150.93 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $1.6M | 12k | 137.22 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.5M | +2% | 16k | 94.41 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | +2% | 13k | 116.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.4M | -5% | 2.7k | 525.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | -13% | 3.1k | 420.52 |
|
| Deere & Company (DE) | 1.0 | $1.2M | 3.0k | 410.74 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 21k | 57.62 |
|
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| At&t (T) | 1.0 | $1.2M | 69k | 17.60 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | +3% | 12k | 97.53 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.1k | 158.20 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.1M | 9.3k | 115.31 |
|
|
| Merck & Co (MRK) | 0.8 | $994k | -8% | 7.5k | 131.95 |
|
| Chevron Corporation (CVX) | 0.7 | $918k | 5.8k | 157.74 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $907k | 4.4k | 208.27 |
|
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| Philip Morris International (PM) | 0.7 | $892k | 9.7k | 91.62 |
|
|
| Martin Marietta Materials (MLM) | 0.7 | $857k | -10% | 1.4k | 613.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $854k | 2.5k | 337.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $831k | +5% | 920.00 | 903.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $829k | -2% | 20k | 42.12 |
|
| Pepsi (PEP) | 0.7 | $817k | +3% | 4.7k | 175.01 |
|
| Loews Corporation (L) | 0.6 | $780k | -3% | 10k | 78.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $756k | +6% | 5.0k | 152.26 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $724k | 5.5k | 130.73 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $723k | -19% | 2.9k | 247.45 |
|
| Verizon Communications (VZ) | 0.6 | $699k | 17k | 41.96 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $689k | -3% | 9.8k | 70.00 |
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| International Business Machines (IBM) | 0.6 | $684k | -10% | 3.6k | 190.95 |
|
| Goldman Sachs (GS) | 0.5 | $645k | -4% | 1.5k | 417.69 |
|
| Boeing Company (BA) | 0.5 | $625k | -28% | 3.2k | 192.99 |
|
| Altria (MO) | 0.5 | $618k | 14k | 43.62 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $614k | 3.3k | 183.89 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $587k | 8.8k | 66.78 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $575k | 6.3k | 91.25 |
|
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| Nextera Energy (NEE) | 0.5 | $570k | +16% | 8.9k | 63.91 |
|
| General Motors Company (GM) | 0.5 | $560k | 12k | 45.35 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $544k | +6% | 1.7k | 320.59 |
|
| Roper Industries (ROP) | 0.4 | $511k | 911.00 | 560.84 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $500k | 861.00 | 581.05 |
|
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| Pfizer (PFE) | 0.4 | $497k | -2% | 18k | 27.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $495k | 1.1k | 444.17 |
|
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| American Express Company (AXP) | 0.4 | $494k | 2.2k | 227.69 |
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| Uber Technologies (UBER) | 0.4 | $494k | -3% | 6.4k | 76.99 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $457k | -50% | 2.2k | 205.09 |
|
| Dow (DOW) | 0.4 | $457k | +12% | 7.9k | 57.93 |
|
| General Electric Com New (GE) | 0.4 | $456k | -3% | 2.6k | 175.55 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $404k | 67k | 6.06 |
|
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| Intercontinental Exchange (ICE) | 0.3 | $404k | 2.9k | 137.43 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $398k | -3% | 1.9k | 205.72 |
|
| Entergy Corporation (ETR) | 0.3 | $397k | 3.8k | 105.68 |
|
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| Servicenow (NOW) | 0.3 | $381k | 500.00 | 762.40 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $375k | 3.4k | 110.53 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $371k | NEW | 1.8k | 204.14 |
|
| Air Products & Chemicals (APD) | 0.3 | $370k | 1.5k | 242.23 |
|
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $358k | 3.3k | 109.57 |
|
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| Enbridge (ENB) | 0.3 | $356k | +27% | 9.8k | 36.18 |
|
| Bank of America Corporation (BAC) | 0.3 | $352k | -6% | 9.3k | 37.92 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $345k | 22k | 15.73 |
|
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| BlackRock (BLK) | 0.3 | $343k | 411.00 | 833.70 |
|
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| Ford Motor Company (F) | 0.3 | $341k | -6% | 26k | 13.28 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $322k | 7.5k | 42.87 |
|
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| Devon Energy Corporation (DVN) | 0.3 | $319k | NEW | 6.4k | 50.18 |
|
| Unitil Corporation (UTL) | 0.3 | $308k | 5.9k | 52.35 |
|
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| Home Depot (HD) | 0.2 | $295k | -19% | 768.00 | 383.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $292k | 557.00 | 524.34 |
|
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| Otis Worldwide Corp (OTIS) | 0.2 | $289k | 2.9k | 99.27 |
|
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| Sempra Energy (SRE) | 0.2 | $289k | 4.0k | 71.83 |
|
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| Phillips 66 (PSX) | 0.2 | $288k | 1.8k | 163.34 |
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| Shell Spon Ads (SHEL) | 0.2 | $279k | 4.2k | 67.04 |
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| Newmont Mining Corporation (NEM) | 0.2 | $267k | NEW | 7.5k | 35.84 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $246k | -14% | 4.3k | 57.23 |
|
| McDonald's Corporation (MCD) | 0.2 | $244k | -6% | 865.00 | 281.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $244k | -6% | 1.3k | 180.49 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $234k | 2.9k | 81.66 |
|
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| Travelers Companies (TRV) | 0.2 | $230k | NEW | 1.0k | 230.14 |
|
| Netflix (NFLX) | 0.2 | $226k | NEW | 372.00 | 607.33 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $224k | 233.00 | 962.49 |
|
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| ConocoPhillips (COP) | 0.2 | $217k | NEW | 1.7k | 127.28 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $216k | NEW | 4.6k | 47.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $211k | NEW | 850.00 | 247.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $208k | -23% | 2.1k | 97.94 |
|
| Palo Alto Networks (PANW) | 0.2 | $202k | 711.00 | 284.13 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $201k | NEW | 3.5k | 58.13 |
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| Coty Com Cl A (COTY) | 0.1 | $179k | 15k | 11.96 |
|
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| Tg Therapeutics (TGTX) | 0.1 | $164k | 11k | 15.21 |
|
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| Adma Biologics (ADMA) | 0.1 | $67k | 10k | 6.60 |
|
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| Fuelcell Energy (FCEL) | 0.0 | $15k | 13k | 1.19 |
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Past Filings by Signature Wealth Management Partners
SEC 13F filings are viewable for Signature Wealth Management Partners going back to 2020
- Signature Wealth Management Partners 2024 Q1 filed April 26, 2024
- Signature Wealth Management Partners 2023 Q4 filed Jan. 19, 2024
- Signature Wealth Management Partners 2023 Q3 filed Oct. 24, 2023
- Signature Wealth Management Partners 2023 Q2 filed July 24, 2023
- Signature Wealth Management Partners 2023 Q1 filed May 3, 2023
- Signature Wealth Management Partners 2022 Q4 filed Feb. 6, 2023
- Signature Wealth Management Partners 2022 Q3 filed Nov. 1, 2022
- Signature Wealth Management Partners 2022 Q2 filed July 22, 2022
- Signature Wealth Management Partners 2022 Q1 filed May 10, 2022
- Signature Wealth Management Partners 2021 Q4 filed Jan. 19, 2022
- Signature Wealth Management Partners 2021 Q3 filed Oct. 20, 2021
- Signature Wealth Management Partners 2021 Q2 filed July 29, 2021
- Signature Wealth Management Partners 2021 Q1 filed May 14, 2021
- Signature Wealth Management Partners 2020 Q4 filed Feb. 16, 2021