Signature Wealth Management Partners

Signature Wealth Management Partners as of Dec. 31, 2023

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