Signature Wealth Management Partners
Latest statistics and disclosures from Signature Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVE, JEPI, IYW, IVW, and represent 37.01% of Signature Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: JEPI, NEE, IVE, ENB, XLF, INTC, AMD, PANW, XLC, XLE.
- Started 8 new stock positions in ENB, PANW, TGTX, XLC, REGN, INTC, NEE, AMD.
- Reduced shares in these 10 stocks: C, BA, OKE, CARR, , AAPL, PAA, BDX, UBER, FV.
- Sold out of its positions in CARR, C, COP, QYLD, OKE, PAA.
- Signature Wealth Management Partners was a net buyer of stock by $904k.
- Signature Wealth Management Partners has $114M in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0001824694
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Portfolio Holdings for Signature Wealth Management Partners
Signature Wealth Management Partners holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $10M | 53k | 192.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 8.0 | $9.1M | +4% | 52k | 173.89 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.9 | $7.9M | +9% | 144k | 54.98 |
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| Ishares Tr U.s. Tech Etf (IYW) | 6.9 | $7.8M | 64k | 122.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.3 | $7.2M | 96k | 75.10 |
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| Ametek (AME) | 5.2 | $5.9M | 36k | 164.89 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.8M | 10k | 376.06 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.4M | 20k | 170.11 |
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| Amazon (AMZN) | 2.9 | $3.3M | 22k | 151.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $3.3M | 6.9k | 475.31 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.5 | $1.7M | 26k | 64.69 |
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| Dover Corporation (DOV) | 1.4 | $1.6M | 11k | 153.81 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.6M | 12k | 135.85 |
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| Meta Platforms Cl A (META) | 1.4 | $1.6M | 4.6k | 353.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 11k | 139.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.4M | 2.9k | 477.72 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.3M | +19% | 15k | 83.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | +11% | 3.6k | 356.66 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 12k | 99.98 |
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| Deere & Company (DE) | 1.1 | $1.2M | 3.0k | 399.87 |
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| Boeing Company (BA) | 1.0 | $1.2M | -22% | 4.6k | 260.66 |
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| At&t (T) | 1.0 | $1.2M | -2% | 70k | 16.78 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 21k | 52.05 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 7.0k | 156.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $980k | -2% | 9.3k | 105.24 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $931k | +7% | 11k | 84.14 |
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| Philip Morris International (PM) | 0.8 | $916k | 9.7k | 94.08 |
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| Merck & Co (MRK) | 0.8 | $899k | 8.2k | 109.03 |
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| Becton, Dickinson and (BDX) | 0.8 | $883k | -14% | 3.6k | 243.83 |
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| Chevron Corporation (CVX) | 0.8 | $868k | +4% | 5.8k | 149.16 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $849k | -5% | 4.6k | 186.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $838k | 4.4k | 192.48 |
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| Martin Marietta Materials (MLM) | 0.7 | $782k | 1.6k | 498.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $768k | +2% | 2.5k | 303.23 |
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| Pepsi (PEP) | 0.7 | $768k | -2% | 4.5k | 169.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $761k | +52% | 20k | 37.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $739k | 10k | 72.43 |
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| Loews Corporation (L) | 0.6 | $716k | -5% | 10k | 69.59 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $693k | -10% | 5.5k | 125.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $657k | 4.7k | 140.93 |
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| International Business Machines (IBM) | 0.6 | $655k | 4.0k | 163.55 |
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| Goldman Sachs (GS) | 0.5 | $625k | 1.6k | 385.77 |
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| Verizon Communications (VZ) | 0.5 | $625k | 17k | 37.70 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $599k | 3.4k | 178.81 |
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| Altria (MO) | 0.5 | $579k | 14k | 40.34 |
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| Public Service Enterprise (PEG) | 0.5 | $544k | 8.9k | 61.15 |
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| Pfizer (PFE) | 0.5 | $530k | -3% | 18k | 28.79 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $522k | -7% | 13k | 40.23 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $499k | 6.3k | 79.22 |
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| Roper Industries (ROP) | 0.4 | $497k | -7% | 911.00 | 545.17 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $474k | -9% | 9.3k | 50.96 |
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| Nextera Energy (NEE) | 0.4 | $466k | NEW | 7.7k | 60.74 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $459k | 864.00 | 531.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $453k | +12% | 1.1k | 409.63 |
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| General Motors Company (GM) | 0.4 | $445k | -20% | 12k | 35.92 |
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| Walt Disney Company (DIS) | 0.4 | $440k | -20% | 4.9k | 90.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $433k | 873.00 | 495.69 |
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| Air Products & Chemicals (APD) | 0.4 | $417k | 1.5k | 273.97 |
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| Uber Technologies (UBER) | 0.4 | $409k | -25% | 6.6k | 61.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $407k | -3% | 1.6k | 255.32 |
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| American Express Company (AXP) | 0.4 | $407k | 2.2k | 187.34 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $405k | 67k | 6.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $384k | 2.0k | 191.17 |
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| Dow (DOW) | 0.3 | $383k | 7.0k | 54.84 |
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| Entergy Corporation (ETR) | 0.3 | $381k | 3.8k | 101.19 |
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| Intercontinental Exchange (ICE) | 0.3 | $378k | -10% | 2.9k | 128.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $370k | +42% | 3.4k | 108.28 |
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| Servicenow (NOW) | 0.3 | $353k | -17% | 500.00 | 706.49 |
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| General Electric Com New (GE) | 0.3 | $342k | -3% | 2.7k | 127.64 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $338k | 3.3k | 103.56 |
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| BlackRock (BLK) | 0.3 | $337k | 415.00 | 811.80 |
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| Ford Motor Company (F) | 0.3 | $334k | -2% | 27k | 12.19 |
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| Bank of America Corporation (BAC) | 0.3 | $332k | 9.9k | 33.67 |
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| Home Depot (HD) | 0.3 | $332k | 957.00 | 346.78 |
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| Unitil Corporation (UTL) | 0.3 | $309k | 5.9k | 52.57 |
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| Sempra Energy (SRE) | 0.3 | $300k | 4.0k | 74.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $298k | 22k | 13.80 |
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| Enbridge (ENB) | 0.2 | $278k | NEW | 7.7k | 36.02 |
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| GSK Sponsored Adr (GSK) | 0.2 | $278k | 7.5k | 37.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $277k | 2.8k | 99.25 |
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| Shell Spon Ads (SHEL) | 0.2 | $274k | -2% | 4.2k | 65.80 |
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| McDonald's Corporation (MCD) | 0.2 | $273k | 921.00 | 296.51 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $270k | 557.00 | 484.00 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $260k | 2.9k | 89.47 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $260k | -31% | 5.0k | 51.56 |
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| Intel Corporation (INTC) | 0.2 | $241k | NEW | 4.8k | 50.25 |
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| Phillips 66 (PSX) | 0.2 | $240k | 1.8k | 133.14 |
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| Advanced Micro Devices (AMD) | 0.2 | $213k | NEW | 1.4k | 147.41 |
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| Palo Alto Networks (PANW) | 0.2 | $210k | NEW | 711.00 | 294.88 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $208k | NEW | 2.9k | 72.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $205k | NEW | 233.00 | 878.29 |
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| Coty Com Cl A (COTY) | 0.2 | $189k | 15k | 12.42 |
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| Tg Therapeutics (TGTX) | 0.2 | $184k | NEW | 11k | 17.08 |
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| Adma Biologics (ADMA) | 0.0 | $46k | 10k | 4.52 |
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| Fuelcell Energy (FCEL) | 0.0 | $20k | 13k | 1.60 |
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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 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