Signature Wealth Management Partners

Signature Wealth Management Partners as of March 31, 2024

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 56k 186.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.4 $9.0M 156k 57.86
Apple (AAPL) 7.1 $8.7M 51k 171.48
Ishares Tr U.s. Tech Etf (IYW) 7.1 $8.7M 64k 135.06
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $8.1M 95k 84.44
Ametek (AME) 5.1 $6.3M 34k 182.90
Amazon (AMZN) 3.2 $3.9M 22k 180.38
Microsoft Corporation (MSFT) 3.1 $3.8M 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 14k 200.31
Meta Platforms Cl A (META) 1.7 $2.1M 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 26k 69.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $1.7M 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 16k 94.41
Exxon Mobil Corporation (XOM) 1.2 $1.5M 13k 116.24
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 2.7k 525.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 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
At&t (T) 1.0 $1.2M 69k 17.60
Raytheon Technologies Corp (RTX) 0.9 $1.1M 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 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
Philip Morris International (PM) 0.7 $892k 9.7k 91.62
Martin Marietta Materials (MLM) 0.7 $857k 1.4k 613.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $854k 2.5k 337.10
NVIDIA Corporation (NVDA) 0.7 $831k 920.00 903.37
Select Sector Spdr Tr Financial (XLF) 0.7 $829k 20k 42.12
Pepsi (PEP) 0.7 $817k 4.7k 175.01
Loews Corporation (L) 0.6 $780k 10k 78.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $756k 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 2.9k 247.45
Verizon Communications (VZ) 0.6 $699k 17k 41.96
Mondelez Intl Cl A (MDLZ) 0.6 $689k 9.8k 70.00
International Business Machines (IBM) 0.6 $684k 3.6k 190.95
Goldman Sachs (GS) 0.5 $645k 1.5k 417.69
Boeing Company (BA) 0.5 $625k 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
Nextera Energy (NEE) 0.5 $570k 8.9k 63.91
General Motors Company (GM) 0.5 $560k 12k 45.35
Crowdstrike Hldgs Cl A (CRWD) 0.4 $544k 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
Pfizer (PFE) 0.4 $497k 18k 27.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $495k 1.1k 444.17
American Express Company (AXP) 0.4 $494k 2.2k 227.69
Uber Technologies (UBER) 0.4 $494k 6.4k 76.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $457k 2.2k 205.09
Dow (DOW) 0.4 $457k 7.9k 57.93
General Electric Com New (GE) 0.4 $456k 2.6k 175.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $404k 67k 6.06
Intercontinental Exchange (ICE) 0.3 $404k 2.9k 137.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $398k 1.9k 205.72
Entergy Corporation (ETR) 0.3 $397k 3.8k 105.68
Servicenow (NOW) 0.3 $381k 500.00 762.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $375k 3.4k 110.53
Vanguard World Consum Stp Etf (VDC) 0.3 $371k 1.8k 204.14
Air Products & Chemicals (APD) 0.3 $370k 1.5k 242.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $358k 3.3k 109.57
Enbridge (ENB) 0.3 $356k 9.8k 36.18
Bank of America Corporation (BAC) 0.3 $352k 9.3k 37.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $345k 22k 15.73
BlackRock (BLK) 0.3 $343k 411.00 833.70
Ford Motor Company (F) 0.3 $341k 26k 13.28
GSK Sponsored Adr (GSK) 0.3 $322k 7.5k 42.87
Devon Energy Corporation (DVN) 0.3 $319k 6.4k 50.18
Unitil Corporation (UTL) 0.3 $308k 5.9k 52.35
Home Depot (HD) 0.2 $295k 768.00 383.78
Vanguard World Inf Tech Etf (VGT) 0.2 $292k 557.00 524.34
Otis Worldwide Corp (OTIS) 0.2 $289k 2.9k 99.27
Sempra Energy (SRE) 0.2 $289k 4.0k 71.83
Phillips 66 (PSX) 0.2 $288k 1.8k 163.34
Shell Spon Ads (SHEL) 0.2 $279k 4.2k 67.04
Newmont Mining Corporation (NEM) 0.2 $267k 7.5k 35.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $246k 4.3k 57.23
McDonald's Corporation (MCD) 0.2 $244k 865.00 281.95
Advanced Micro Devices (AMD) 0.2 $244k 1.3k 180.49
Select Sector Spdr Tr Communication (XLC) 0.2 $234k 2.9k 81.66
Travelers Companies (TRV) 0.2 $230k 1.0k 230.14
Netflix (NFLX) 0.2 $226k 372.00 607.33
Regeneron Pharmaceuticals (REGN) 0.2 $224k 233.00 962.49
ConocoPhillips (COP) 0.2 $217k 1.7k 127.28
Freeport-mcmoran CL B (FCX) 0.2 $216k 4.6k 47.02
Nxp Semiconductors N V (NXPI) 0.2 $211k 850.00 247.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $208k 2.1k 97.94
Palo Alto Networks (PANW) 0.2 $202k 711.00 284.13
Carrier Global Corporation (CARR) 0.2 $201k 3.5k 58.13
Coty Com Cl A (COTY) 0.1 $179k 15k 11.96
Tg Therapeutics (TGTX) 0.1 $164k 11k 15.21
Adma Biologics (ADMA) 0.1 $67k 10k 6.60
Fuelcell Energy (FCEL) 0.0 $15k 13k 1.19