$102 Million is the total value of Signature Wealth Management Partners, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,240,689 | -12.8% | 53,973 | -1.2% | 9.04% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,726,482 | +0.3% | 50,224 | +5.0% | 7.56% | +5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,049,209 | +3.3% | 131,613 | +6.7% | 6.89% | +9.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,752,580 | -9.3% | 64,359 | -5.9% | 6.60% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,484,536 | -4.0% | 94,775 | -1.1% | 6.34% | +1.4% |
| AME | Sell | AMETEK INC | $5,329,112 | -13.9% | 36,066 | -5.6% | 5.21% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $3,224,815 | +5.0% | 10,213 | +13.3% | 3.15% | +10.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,945,337 | -3.6% | 6,890 | 0.0% | 2.88% | +1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,937,898 | +2.4% | 20,259 | +2.7% | 2.87% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $2,805,538 | -3.4% | 22,070 | -1.0% | 2.74% | +1.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,558,929 | -4.4% | 25,733 | -0.4% | 1.52% | +0.9% |
| DOV | DOVER CORP | $1,495,826 | -5.5% | 10,722 | 0.0% | 1.46% | -0.3% | |
| IBB | Sell | ISHARES TRishares biotech | $1,478,731 | -4.4% | 12,092 | -0.8% | 1.45% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,467,595 | +7.9% | 11,215 | -1.3% | 1.44% | +13.8% |
| XOM | EXXON MOBIL CORP | $1,457,287 | +9.6% | 12,394 | 0.0% | 1.42% | +15.7% | |
| FB | Sell | META PLATFORMS INCcl a | $1,381,567 | +0.3% | 4,602 | -4.2% | 1.35% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,249,320 | -9.7% | 2,909 | -6.3% | 1.22% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,156,178 | +19.8% | 12,791 | +7.6% | 1.13% | +26.5% |
| DE | Sell | DEERE & CO | $1,147,235 | -8.3% | 3,040 | -1.5% | 1.12% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,864 | +20.3% | 3,214 | +17.1% | 1.10% | +27.0% |
| BA | BOEING CO | $1,124,778 | -9.2% | 5,868 | 0.0% | 1.10% | -4.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,097,718 | -3.3% | 4,246 | -1.3% | 1.07% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,097,321 | -9.1% | 7,046 | -3.4% | 1.07% | -4.1% |
| T | Buy | AT&T INC | $1,077,754 | +10.1% | 71,755 | +16.9% | 1.05% | +16.2% |
| CVX | CHEVRON CORP NEW | $942,586 | +7.2% | 5,590 | 0.0% | 0.92% | +13.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $911,161 | -3.6% | 21,364 | +0.6% | 0.89% | +1.7% |
| PM | PHILIP MORRIS INTL INC | $901,081 | -5.2% | 9,733 | 0.0% | 0.88% | +0.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $898,172 | +12.1% | 9,536 | +16.5% | 0.88% | +18.3% |
| MRK | Buy | MERCK & CO INC | $851,532 | -9.3% | 8,271 | +1.7% | 0.83% | -4.3% |
| PEP | Sell | PEPSICO INC | $782,643 | -8.9% | 4,619 | -0.4% | 0.76% | -3.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $767,086 | +12.1% | 4,806 | +14.4% | 0.75% | +18.3% |
| RTX | Buy | RTX CORPORATION | $742,367 | -12.2% | 10,315 | +19.5% | 0.73% | -7.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $713,587 | -5.7% | 4,353 | 0.0% | 0.70% | -0.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $707,602 | -2.9% | 10,196 | +2.1% | 0.69% | +2.5% |
| L | LOEWS CORP | $685,837 | +6.6% | 10,833 | 0.0% | 0.67% | +12.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $681,661 | -16.3% | 6,215 | -12.3% | 0.67% | -11.7% |
| IWF | ISHARES TRrus 1000 grw etf | $660,030 | -3.3% | 2,481 | 0.0% | 0.65% | +2.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $655,126 | -20.8% | 1,596 | -10.9% | 0.64% | -16.3% |
| PFE | Buy | PFIZER INC | $630,363 | -0.7% | 19,004 | +9.8% | 0.62% | +4.9% |
| GOOG | ALPHABET INCcap stk cl c | $614,421 | +9.0% | 4,660 | 0.0% | 0.60% | +15.1% | |
| MO | ALTRIA GROUP INC | $603,250 | -7.2% | 14,346 | 0.0% | 0.59% | -2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $562,042 | +10.4% | 4,006 | +5.3% | 0.55% | +16.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $539,444 | -5.2% | 3,351 | 0.0% | 0.53% | +0.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,425 | -34.7% | 16,428 | -25.1% | 0.52% | -31.1% |
| GS | GOLDMAN SACHS GROUP INC | $524,183 | +0.3% | 1,620 | 0.0% | 0.51% | +6.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $517,445 | -24.9% | 13,985 | -3.5% | 0.51% | -20.7% |
| GM | Sell | GENERAL MTRS CO | $516,153 | -15.4% | 15,655 | -1.1% | 0.50% | -10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $506,158 | -8.1% | 8,894 | +1.1% | 0.50% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $496,836 | -31.7% | 6,130 | -24.7% | 0.49% | -27.9% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $496,179 | – | 10,258 | +100.0% | 0.48% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $476,532 | -9.7% | 984 | -10.4% | 0.47% | -4.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $455,112 | -3.7% | 6,300 | 0.0% | 0.44% | +1.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $440,992 | -1.3% | 13,295 | +0.3% | 0.43% | +4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $437,649 | -3.0% | 865 | 0.0% | 0.43% | +2.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $431,474 | -6.2% | 1,522 | -0.9% | 0.42% | -0.9% |
| UBER | UBER TECHNOLOGIES INC | $409,771 | +6.5% | 8,910 | 0.0% | 0.40% | +12.6% | |
| C | Sell | CITIGROUP INC | $390,527 | -31.4% | 9,495 | -23.2% | 0.38% | -27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $379,665 | +24.9% | 873 | +21.4% | 0.37% | +31.6% |
| DOW | DOW INC | $366,643 | -3.2% | 7,111 | 0.0% | 0.36% | +2.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $360,426 | -7.2% | 3,276 | -4.7% | 0.35% | -1.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $351,908 | -3.0% | 982 | 0.0% | 0.34% | +2.4% | |
| GLD | Sell | SPDR GOLD TR | $350,272 | -18.0% | 2,043 | -14.7% | 0.34% | -13.4% |
| F | Buy | FORD MTR CO DEL | $348,415 | -17.9% | 28,053 | +0.0% | 0.34% | -13.2% |
| ETR | ENTERGY CORP NEW | $347,800 | -5.0% | 3,760 | 0.0% | 0.34% | +0.3% | |
| NOW | SERVICENOW INC | $338,171 | -0.5% | 605 | 0.0% | 0.33% | +5.1% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $323,865 | -21.5% | 7,311 | -16.9% | 0.32% | -17.0% |
| AXP | AMERICAN EXPRESS CO | $323,891 | -14.4% | 2,171 | 0.0% | 0.32% | -9.4% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $317,450 | -6.6% | 3,267 | +4.1% | 0.31% | -1.6% |
| Buy | GENERAL ELECTRIC CO | $305,866 | +0.9% | 2,767 | +0.3% | 0.30% | +6.4% | |
| ET | Buy | ENERGY TRANSFER L P | $297,806 | +12.4% | 21,226 | +1.7% | 0.29% | +18.3% |
| HD | Buy | HOME DEPOT INC | $288,932 | +21.2% | 956 | +24.6% | 0.28% | +28.1% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $281,331 | +3.5% | 66,666 | -24.0% | 0.28% | +9.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $275,173 | +14.0% | 1,644 | 0.0% | 0.27% | +20.1% | |
| SHELL PLCspon ads | $274,709 | +6.6% | 4,267 | 0.0% | 0.27% | +12.6% | ||
| Buy | GSK PLCsponsored adr | $273,470 | +2.3% | 7,544 | +0.5% | 0.27% | +7.7% | |
| SRE | Buy | SEMPRA | $273,481 | -6.5% | 4,020 | +100.0% | 0.27% | -1.5% |
| BAC | BANK AMERICA CORP | $270,241 | -4.6% | 9,870 | 0.0% | 0.26% | +0.8% | |
| BLK | BLACKROCK INC | $268,293 | -6.5% | 415 | 0.0% | 0.26% | -1.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $261,713 | +7.5% | 2,783 | +11.9% | 0.26% | +13.3% |
| UTL | UNITIL CORP | $250,964 | -15.8% | 5,876 | 0.0% | 0.24% | -11.2% | |
| OKE | New | ONEOK INC NEW | $248,519 | – | 3,918 | +100.0% | 0.24% | – |
| MCD | Sell | MCDONALDS CORP | $242,629 | -17.7% | 921 | -6.8% | 0.24% | -13.2% |
| OTIS | OTIS WORLDWIDE CORP | $233,702 | -9.8% | 2,910 | 0.0% | 0.23% | -4.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $231,099 | -8.1% | 557 | -2.1% | 0.23% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $225,408 | -9.7% | 2,390 | -4.6% | 0.22% | -4.8% |
| PSX | New | PHILLIPS 66 | $216,270 | – | 1,800 | +100.0% | 0.21% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $214,673 | -8.1% | 3,889 | -17.3% | 0.21% | -3.2% |
| COP | New | CONOCOPHILLIPS | $203,780 | – | 1,701 | +100.0% | 0.20% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $180,943 | +10.6% | 11,811 | +1.8% | 0.18% | +16.4% |
| COTY | COTY INC | $167,282 | -10.7% | 15,249 | 0.0% | 0.16% | -5.7% | |
| ADMA | ADMA BIOLOGICS INC | $36,516 | -3.0% | 10,200 | 0.0% | 0.04% | +2.9% | |
| FCEL | FUELCELL ENERGY INC | $16,256 | -40.7% | 12,700 | 0.0% | 0.02% | -36.0% | |
| QYLD | GLOBAL X FDScall | $3,354 | -5.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -37,798 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,410 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,300 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,029 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,864 | -100.0% | -0.20% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,658 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,454 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,247 | -100.0% | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,784 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.8% |
| ISHARES TR | 12 | Q3 2023 | 8.0% |
| ISHARES TR | 12 | Q3 2023 | 7.6% |
| AMETEK INC | 12 | Q3 2023 | 5.7% |
| ISHARES TR | 12 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.2% |
| AMAZON COM INC | 12 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.8% |
View Signature Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-20 |
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.