$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,000 | +5.6% | 6,996 | -0.4% | 2.66% | +1.4% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,309,000 | +3.5% | 14,746 | -3.5% | 1.26% | -0.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,170,000 | -63.4% | 23,185 | -63.4% | 1.12% | -64.9% |
| GE | Sell | GENERAL ELECTRIC CO | $988,000 | +9.7% | 75,247 | -9.8% | 0.95% | +5.2% |
| GLD | Sell | SPDR GOLD TR | $644,000 | -49.1% | 4,026 | -43.3% | 0.62% | -51.2% |
| DOW | Sell | DOW INC | $605,000 | +12.9% | 9,456 | -2.1% | 0.58% | +8.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $563,000 | -63.5% | 11,084 | -63.5% | 0.54% | -64.9% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $350,000 | -26.5% | 5,058 | -27.8% | 0.34% | -29.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $324,000 | +3.8% | 7,268 | -5.9% | 0.31% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $297,000 | -8.3% | 2,734 | -22.4% | 0.28% | -12.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $242,000 | -17.4% | 23,500 | -4.2% | 0.23% | -20.8% |
| 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.