$132 Million is the total value of Signature Wealth Management Partners, LLC's 104 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,136,451 | +27.7% | 52,874 | +4.0% | 8.46% | +19.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,622,101 | +2.4% | 58,360 | +5.1% | 8.07% | -4.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,541,967 | +9.6% | 63,402 | -1.6% | 7.25% | +2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,301,626 | +2.9% | 164,108 | +5.1% | 7.07% | -3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,937,383 | +11.0% | 96,579 | +1.3% | 6.79% | +3.7% |
| AME | Sell | AMETEK INC | $5,677,309 | -9.3% | 34,055 | -0.4% | 4.32% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $4,210,145 | +7.2% | 21,786 | +0.0% | 3.20% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,127,095 | +9.1% | 9,234 | +2.7% | 3.14% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,835,118 | +5.0% | 7,047 | +1.0% | 2.92% | -1.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,625,674 | +110.3% | 71,259 | +109.8% | 2.76% | +96.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,781,576 | +0.5% | 13,753 | -0.4% | 2.11% | -6.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,189,878 | +6.4% | 4,343 | +2.4% | 1.66% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,034,069 | +20.0% | 11,167 | -0.5% | 1.55% | +12.1% |
| DOV | Sell | DOVER CORP | $1,852,680 | -1.0% | 10,267 | -2.8% | 1.41% | -7.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,744,805 | -4.9% | 25,434 | -3.3% | 1.33% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,546,283 | +7.3% | 2,826 | +3.1% | 1.18% | +0.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,516,174 | -6.2% | 11,046 | -6.2% | 1.15% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,466,514 | -0.9% | 12,739 | +0.0% | 1.12% | -7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,411,914 | -4.7% | 15,490 | -1.3% | 1.07% | -11.0% |
| T | Sell | AT&T INC | $1,311,045 | +7.7% | 68,605 | -0.8% | 1.00% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,065 | -0.1% | 3,186 | +3.3% | 0.98% | -6.6% |
| BK | BANK NEW YORK MELLON CORP | $1,271,884 | +3.9% | 21,237 | 0.0% | 0.97% | -2.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,227,777 | +47.7% | 9,938 | +980.2% | 0.93% | +38.0% |
| RTX | Buy | RTX CORPORATION | $1,177,670 | +5.0% | 11,731 | +2.0% | 0.90% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,126,133 | +4.8% | 9,481 | +1.8% | 0.86% | -2.1% |
| DE | Buy | DEERE & CO | $1,117,944 | -9.0% | 2,992 | +0.1% | 0.85% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,035,816 | -7.4% | 7,086 | +0.2% | 0.79% | -13.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $984,779 | +8.6% | 4,353 | 0.0% | 0.75% | +1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $965,979 | +8.3% | 9,533 | -2.1% | 0.73% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $924,055 | +8.2% | 2,535 | +0.0% | 0.70% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,112 | +20.2% | 4,951 | -0.2% | 0.69% | +12.2% |
| MRK | Sell | MERCK & CO INC | $890,427 | -10.4% | 7,192 | -4.5% | 0.68% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $883,773 | -3.7% | 5,650 | -2.9% | 0.67% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $849,929 | +2.5% | 20,675 | +5.1% | 0.65% | -4.3% |
| PEP | PEPSICO INC | $770,058 | -5.8% | 4,669 | 0.0% | 0.58% | -12.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $756,353 | -11.8% | 1,396 | 0.0% | 0.58% | -17.6% | |
| L | Sell | LOEWS CORP | $718,999 | -7.8% | 9,620 | -3.4% | 0.55% | -13.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $711,117 | -1.8% | 5,537 | 0.0% | 0.54% | -8.1% | |
| NOW | Buy | SERVICENOW INC | $703,283 | +84.5% | 894 | +78.8% | 0.54% | +72.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $699,745 | +8.4% | 1,547 | +0.1% | 0.53% | +1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $684,377 | +25.8% | 1,786 | +5.2% | 0.52% | +17.4% |
| BDX | BECTON DICKINSON & CO | $683,134 | -5.6% | 2,923 | 0.0% | 0.52% | -11.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $672,831 | -3.7% | 16,315 | -2.0% | 0.51% | -10.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $648,118 | +10.4% | 8,794 | 0.0% | 0.49% | +3.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $644,126 | -6.5% | 9,843 | 0.0% | 0.49% | -12.7% | |
| MO | Sell | ALTRIA GROUP INC | $636,000 | +2.9% | 13,963 | -1.5% | 0.48% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $632,192 | +10.9% | 8,928 | +0.1% | 0.48% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $619,976 | -9.4% | 3,585 | +0.1% | 0.47% | -15.4% |
| NEM | Buy | NEWMONT CORP | $609,711 | +128.3% | 14,562 | +95.5% | 0.46% | +113.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $599,549 | -2.3% | 3,287 | -1.5% | 0.46% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $584,251 | +18.0% | 1,219 | +9.3% | 0.44% | +10.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $555,093 | -3.4% | 6,300 | 0.0% | 0.42% | -9.8% | |
| GM | Sell | GENERAL MTRS CO | $551,251 | -1.6% | 11,865 | -3.9% | 0.42% | -8.1% |
| AXP | AMERICAN EXPRESS CO | $502,695 | +1.7% | 2,171 | 0.0% | 0.38% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $476,042 | -4.8% | 861 | 0.0% | 0.36% | -11.1% | |
| BA | Sell | BOEING CO | $466,128 | -25.4% | 2,561 | -20.9% | 0.35% | -30.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $457,016 | -0.1% | 2,230 | 0.0% | 0.35% | -6.7% | |
| Buy | GE AEROSPACE | $432,977 | -5.0% | 2,724 | +5.0% | 0.33% | -11.3% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $423,329 | +4.8% | 66,666 | 0.0% | 0.32% | -2.1% | |
| ENB | Buy | ENBRIDGE INC | $420,923 | +18.4% | 11,827 | +20.4% | 0.32% | +10.7% |
| DOW | DOW INC | $418,352 | -8.4% | 7,886 | 0.0% | 0.32% | -14.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $402,320 | -0.4% | 2,939 | 0.0% | 0.31% | -7.0% | |
| ETR | ENTERGY CORP NEW | $402,320 | +1.2% | 3,760 | 0.0% | 0.31% | -5.3% | |
| GLD | Sell | SPDR GOLD TR | $396,478 | -0.3% | 1,844 | -4.7% | 0.30% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $394,124 | +6.6% | 1,527 | +0.1% | 0.30% | -0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $394,562 | -22.8% | 700 | -23.2% | 0.30% | -27.9% |
| BAC | BANK AMERICA CORP | $368,668 | +4.9% | 9,270 | 0.0% | 0.28% | -2.1% | |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $366,469 | -1.1% | 1,805 | -0.6% | 0.28% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $363,827 | -2.9% | 3,411 | +0.6% | 0.28% | -9.2% |
| ET | Buy | ENERGY TRANSFER L P | $360,381 | +4.6% | 22,218 | +1.4% | 0.27% | -2.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $360,493 | -27.0% | 4,960 | -22.6% | 0.27% | -31.8% |
| BLK | Buy | BLACKROCK INC | $355,081 | +3.6% | 451 | +9.7% | 0.27% | -3.2% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $349,990 | +19.8% | 607 | +9.0% | 0.27% | +11.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $341,117 | -4.6% | 3,264 | 0.0% | 0.26% | -11.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $331,800 | +4.1% | 7,000 | +10.2% | 0.25% | -2.7% |
| F | Buy | FORD MTR CO DEL | $322,770 | -5.5% | 25,739 | +0.1% | 0.24% | -11.9% |
| SRE | SEMPRA | $305,761 | +5.9% | 4,020 | 0.0% | 0.23% | -1.3% | |
| UTL | UNITIL CORP | $304,318 | -1.1% | 5,876 | 0.0% | 0.23% | -7.6% | |
| SHELL PLCspon ads | $300,846 | +7.7% | 4,168 | 0.0% | 0.23% | +0.9% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $296,460 | +37.1% | 6,100 | +32.6% | 0.22% | +27.8% |
| GSK PLCsponsored adr | $288,904 | -10.2% | 7,504 | 0.0% | 0.22% | -16.0% | ||
| OTIS | OTIS WORLDWIDE CORP | $280,117 | -3.0% | 2,910 | 0.0% | 0.21% | -9.4% | |
| CRM | New | SALESFORCE INC | $269,184 | – | 1,047 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $265,306 | -10.0% | 771 | +0.4% | 0.20% | -15.8% |
| LLY | New | ELI LILLY & CO | $260,987 | – | 288 | +100.0% | 0.20% | – |
| NFLX | NETFLIX INC | $251,055 | +11.1% | 372 | 0.0% | 0.19% | +3.8% | |
| PSX | PHILLIPS 66 | $249,165 | -13.6% | 1,765 | 0.0% | 0.19% | -19.6% | |
| REGN | REGENERON PHARMACEUTICALS | $244,890 | +9.2% | 233 | 0.0% | 0.19% | +1.6% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,887 | – | 1,336 | +100.0% | 0.18% | – |
| PANW | PALO ALTO NETWORKS INC | $241,036 | +19.3% | 711 | 0.0% | 0.18% | +11.6% | |
| PFE | Sell | PFIZER INC | $237,746 | -52.1% | 8,497 | -52.5% | 0.18% | -55.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $230,441 | -6.3% | 4,024 | -6.4% | 0.18% | -12.5% |
| NXPI | NXP SEMICONDUCTORS N V | $228,727 | +8.6% | 850 | 0.0% | 0.17% | +1.8% | |
| MCD | MCDONALDS CORP | $220,437 | -9.6% | 865 | 0.0% | 0.17% | -15.2% | |
| ADBE | New | ADOBE INC | $220,549 | – | 397 | +100.0% | 0.17% | – |
| CARR | CARRIER GLOBAL CORPORATION | $217,626 | +8.5% | 3,450 | 0.0% | 0.16% | +1.2% | |
| TRV | TRAVELERS COMPANIES INC | $203,340 | -11.6% | 1,000 | 0.0% | 0.16% | -17.1% | |
| IWD | New | ISHARES TRrus 1000 val etf | $202,746 | – | 1,162 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $202,600 | -16.8% | 1,249 | -7.4% | 0.15% | -22.2% |
| C | New | CITIGROUP INC | $203,072 | – | 3,200 | +100.0% | 0.15% | – |
| TGTX | TG THERAPEUTICS INC | $191,776 | +17.0% | 10,780 | 0.0% | 0.15% | +9.8% | |
| COTY | COTY INC | $150,291 | -16.2% | 14,999 | 0.0% | 0.11% | -21.9% | |
| ADMA | ADMA BIOLOGICS INC | $114,036 | +69.4% | 10,200 | 0.0% | 0.09% | +58.2% | |
| FCEL | FUELCELL ENERGY INC | $8,113 | -46.3% | 12,700 | 0.0% | 0.01% | -50.0% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,122 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,701 | -100.0% | -0.18% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,863 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 9.8% |
| ISHARES TR | 15 | Q2 2024 | 8.0% |
| ISHARES TR | 15 | Q2 2024 | 8.4% |
| AMETEK INC | 15 | Q2 2024 | 5.7% |
| ISHARES TR | 15 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.4% |
| AMAZON COM INC | 15 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 2.8% |
View Signature Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
View Signature Wealth Management Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.