$104 Million is the total value of Signature Wealth Management Partners, LLC's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $7,153,000 | +6.0% | 81,566 | +2.8% | 6.86% | +1.7% |
| AAPL | Buy | APPLE INC | $6,861,000 | -7.8% | 56,167 | +0.1% | 6.58% | -11.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,528,000 | +13.4% | 39,138 | +2.7% | 5.30% | +8.8% |
| AME | Buy | AMETEK INC | $5,129,000 | +12.7% | 40,154 | +6.7% | 4.92% | +8.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $4,046,000 | +7.7% | 191,559 | +12.6% | 3.88% | +3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,645,000 | +2.4% | 55,979 | +0.4% | 3.50% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,313,000 | +67.2% | 21,762 | +39.5% | 3.18% | +60.4% |
| T | Buy | AT&T INC | $2,930,000 | +9.5% | 96,780 | +4.0% | 2.81% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,000 | +5.6% | 6,996 | -0.4% | 2.66% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,485,000 | +85.6% | 15,122 | +77.8% | 2.38% | +78.0% |
| AMZN | Buy | AMAZON COM INC | $2,367,000 | -3.6% | 765 | +1.5% | 2.27% | -7.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,190,000 | +0.8% | 14,549 | +1.5% | 2.10% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $2,138,000 | +11.6% | 9,068 | +5.2% | 2.05% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,702,000 | +235.7% | 28,263 | +225.1% | 1.63% | +222.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,698,000 | +4.2% | 13,240 | -7.3% | 1.63% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,662,000 | +1.0% | 7,620 | -1.8% | 1.59% | -3.1% |
| DE | Sell | DEERE & CO | $1,650,000 | +27.6% | 4,411 | -8.2% | 1.58% | +22.4% |
| DOV | DOVER CORP | $1,602,000 | +8.7% | 11,679 | 0.0% | 1.54% | +4.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,530,000 | +53.3% | 6,291 | +57.7% | 1.47% | +47.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,398,000 | +419.7% | 25,039 | +284.3% | 1.34% | +398.5% |
| ABBV | Buy | ABBVIE INC | $1,370,000 | +108.8% | 12,664 | +106.7% | 1.31% | +100.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,309,000 | +3.5% | 14,746 | -3.5% | 1.26% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,201,000 | +26.2% | 3,018 | +19.0% | 1.15% | +21.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,170,000 | -63.4% | 23,185 | -63.4% | 1.12% | -64.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,170,000 | +4.6% | 6,960 | 0.0% | 1.12% | +0.3% | |
| BA | BOEING CO | $1,056,000 | +19.1% | 4,144 | 0.0% | 1.01% | +14.2% | |
| INTC | Buy | INTEL CORP | $1,033,000 | +31.6% | 16,147 | +2.5% | 0.99% | +26.2% |
| NEE | New | NEXTERA ENERGY INC | $1,009,000 | – | 13,342 | +100.0% | 0.97% | – |
| BK | BANK NEW YORK MELLON CORP | $1,004,000 | +11.4% | 21,237 | 0.0% | 0.96% | +6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $988,000 | +9.7% | 75,247 | -9.8% | 0.95% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $938,000 | +23.3% | 455 | +4.8% | 0.90% | +18.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $927,000 | +6.6% | 15,728 | +4.4% | 0.89% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $901,000 | +7.9% | 4,883 | +6.0% | 0.86% | +3.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $815,000 | +8.1% | 10,549 | 0.0% | 0.78% | +3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $805,000 | +25.2% | 13,839 | +26.4% | 0.77% | +20.1% |
| MLM | MARTIN MARIETTA MATLS INC | $799,000 | +18.2% | 2,380 | 0.0% | 0.77% | +13.3% | |
| MO | Buy | ALTRIA GROUP INC | $748,000 | +27.0% | 14,629 | +1.9% | 0.72% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW | $716,000 | +77.7% | 6,836 | +43.1% | 0.69% | +70.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $713,000 | +2.1% | 5,367 | 0.0% | 0.68% | -2.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $697,000 | +68.0% | 1,887 | +61.6% | 0.67% | +61.2% |
| MRK | MERCK & CO. INC | $678,000 | -5.7% | 8,789 | 0.0% | 0.65% | -9.6% | |
| PEP | PEPSICO INC | $667,000 | -4.6% | 4,716 | 0.0% | 0.64% | -8.4% | |
| GLD | Sell | SPDR GOLD TR | $644,000 | -49.1% | 4,026 | -43.3% | 0.62% | -51.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $639,000 | +37.1% | 6,978 | +29.2% | 0.61% | +31.5% |
| KO | Buy | COCA COLA CO | $633,000 | +15.3% | 12,018 | +20.0% | 0.61% | +10.6% |
| DOW | Sell | DOW INC | $605,000 | +12.9% | 9,456 | -2.1% | 0.58% | +8.2% |
| ROP | ROPER TECHNOLOGIES INC | $605,000 | -6.5% | 1,500 | 0.0% | 0.58% | -10.4% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $590,000 | +47.1% | 87,666 | 0.0% | 0.57% | +41.1% | |
| BIIB | Buy | BIOGEN INC | $587,000 | +118.2% | 2,098 | +91.1% | 0.56% | +109.3% |
| MDLZ | MONDELEZ INTL INCcl a | $582,000 | 0.0% | 9,949 | 0.0% | 0.56% | -4.1% | |
| TMDX | New | TRANSMEDICS GROUP INC | $581,000 | – | 14,000 | +100.0% | 0.56% | – |
| L | LOEWS CORP | $569,000 | +13.8% | 11,096 | 0.0% | 0.55% | +9.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $564,000 | -3.1% | 5,050 | 0.0% | 0.54% | -7.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $563,000 | -63.5% | 11,084 | -63.5% | 0.54% | -64.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $555,000 | +18.3% | 4,166 | +11.7% | 0.53% | +13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $548,000 | +17.6% | 16,094 | +1.9% | 0.53% | +12.9% |
| PFE | Buy | PFIZER INC | $518,000 | +1.4% | 14,306 | +3.0% | 0.50% | -2.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $494,000 | +8.6% | 6,300 | 0.0% | 0.47% | +4.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $464,000 | +176.2% | 40,202 | +131.2% | 0.44% | +164.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $462,000 | +47.6% | 11,956 | +37.3% | 0.44% | +41.5% |
| AXP | AMERICAN EXPRESS CO | $438,000 | +17.1% | 3,096 | 0.0% | 0.42% | +12.3% | |
| COTY | Sell | COTY INC | $426,000 | +26.0% | 47,330 | -1.7% | 0.41% | +21.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $424,000 | -11.7% | 1,745 | -12.3% | 0.41% | -15.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $399,000 | – | 1,855 | +100.0% | 0.38% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $398,000 | +44.7% | 8,247 | +20.8% | 0.38% | +38.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $376,000 | +58.6% | 1,150 | +27.8% | 0.36% | +52.3% |
| ETR | ENTERGY CORP NEW | $374,000 | -0.3% | 3,760 | 0.0% | 0.36% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $365,000 | -2.1% | 800 | 0.0% | 0.35% | -6.2% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $364,000 | +3.7% | 3,355 | +3.1% | 0.35% | -0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $350,000 | -26.5% | 5,058 | -27.8% | 0.34% | -29.4% |
| KHC | KRAFT HEINZ CO | $343,000 | +15.5% | 8,573 | 0.0% | 0.33% | +10.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | -2.9% | 9,382 | 0.0% | 0.32% | -7.0% | |
| SRE | SEMPRA ENERGY | $326,000 | +4.2% | 2,460 | 0.0% | 0.31% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $324,000 | +3.8% | 7,268 | -5.9% | 0.31% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $318,000 | +39.5% | 4,915 | +25.5% | 0.30% | +33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $302,000 | +28.5% | 146 | +9.0% | 0.29% | +23.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $297,000 | -8.3% | 2,734 | -22.4% | 0.28% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +30.9% | 1,268 | +25.4% | 0.27% | +25.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $279,000 | +13.4% | 1,150 | +9.5% | 0.27% | +8.9% |
| IYZ | ISHARES TR | $275,000 | +7.0% | 8,495 | 0.0% | 0.26% | +2.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $270,000 | -4.9% | 841 | 0.0% | 0.26% | -8.8% | |
| UTL | UNITIL CORP | $269,000 | +3.5% | 5,877 | 0.0% | 0.26% | -0.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $260,000 | 0.0% | 6,772 | +0.1% | 0.25% | -4.2% |
| CVS | CVS HEALTH CORP | $255,000 | +9.9% | 3,393 | 0.0% | 0.24% | +5.6% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $254,000 | – | 14,351 | +100.0% | 0.24% | – |
| NOW | SERVICENOW INC | $250,000 | -9.1% | 500 | 0.0% | 0.24% | -12.7% | |
| MDT | MEDTRONIC PLC | $243,000 | +0.8% | 2,061 | 0.0% | 0.23% | -3.3% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $242,000 | -17.4% | 23,500 | -4.2% | 0.23% | -20.8% |
| GIK | New | GIGCAPITAL3 INC | $241,000 | – | 22,575 | +100.0% | 0.23% | – |
| CARR | CARRIER GLOBAL CORPORATION | $225,000 | +11.9% | 5,325 | 0.0% | 0.22% | +7.5% | |
| EXC | New | EXELON CORP | $221,000 | – | 5,050 | +100.0% | 0.21% | – |
| TPR | New | TAPESTRY INC | $218,000 | – | 5,300 | +100.0% | 0.21% | – |
| OTIS | OTIS WORLDWIDE CORP | $216,000 | +0.9% | 3,162 | 0.0% | 0.21% | -3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $212,000 | +10.4% | 23,350 | 0.0% | 0.20% | +5.7% | |
| IEX | New | IDEX CORP | $209,000 | – | 1,000 | +100.0% | 0.20% | – |
| TGTX | New | TG THERAPEUTICS INC | $209,000 | – | 4,330 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 3,902 | +100.0% | 0.20% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | -4.6% | 2,654 | 0.0% | 0.20% | -8.3% | |
| ET | Buy | ENERGY TRANSFER LP | $158,000 | +24.4% | 20,581 | +0.1% | 0.15% | +19.7% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $94,000 | – | 55,000 | +100.0% | 0.09% | – |
| KDMN | New | KADMON HLDGS INC | $39,000 | – | 10,000 | +100.0% | 0.04% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $26,000 | +116.7% | 26,000 | +4.0% | 0.02% | +108.3% |
| ADMA | New | ADMA BIOLOGICS INC | $18,000 | – | 10,500 | +100.0% | 0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,302 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,844 | -100.0% | -0.56% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -142,400 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-19 |
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.