$110 Million is the total value of Signature Wealth Management Partners, LLC's 108 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $8,146,000 | +13.9% | 81,957 | +0.5% | 7.40% | +7.8% |
| AAPL | Buy | APPLE INC | $7,758,000 | +13.1% | 56,644 | +0.8% | 7.04% | +7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,008,000 | +8.7% | 40,692 | +4.0% | 5.46% | +2.9% |
| AME | Sell | AMETEK INC | $5,357,000 | +4.4% | 40,124 | -0.1% | 4.86% | -1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,055,000 | +11.2% | 55,760 | -0.4% | 3.68% | +5.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,854,000 | -4.7% | 178,819 | -6.7% | 3.50% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,002,000 | -9.4% | 19,303 | -11.3% | 2.73% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,909,000 | +4.9% | 6,796 | -2.9% | 2.64% | -0.7% |
| T | Buy | AT&T INC | $2,893,000 | -1.3% | 100,516 | +3.9% | 2.63% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $2,690,000 | +13.6% | 782 | +2.2% | 2.44% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,491,000 | +0.2% | 15,123 | +0.0% | 2.26% | -5.1% |
| MSFT | MICROSOFT CORP | $2,457,000 | +14.9% | 9,068 | 0.0% | 2.23% | +8.8% | |
| IBB | Sell | ISHARES TRishares biotech | $2,142,000 | -2.2% | 13,088 | -10.0% | 1.94% | -7.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,774,000 | +6.7% | 7,243 | -4.9% | 1.61% | +1.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,698,000 | 0.0% | 12,802 | -3.3% | 1.54% | -5.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,688,000 | -0.8% | 28,263 | 0.0% | 1.53% | -6.1% | |
| DOV | Sell | DOVER CORP | $1,663,000 | +3.8% | 11,045 | -5.4% | 1.51% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,652,000 | +37.6% | 3,843 | +27.3% | 1.50% | +30.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,609,000 | +5.2% | 6,615 | +5.2% | 1.46% | -0.5% |
| XOM | EXXON MOBIL CORP | $1,579,000 | +12.9% | 25,039 | 0.0% | 1.43% | +6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,451,000 | +10.8% | 14,644 | -0.7% | 1.32% | +4.9% |
| DE | Sell | DEERE & CO | $1,343,000 | -18.6% | 3,807 | -13.7% | 1.22% | -23.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,243,000 | +6.2% | 6,960 | 0.0% | 1.13% | +0.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,194,000 | +27.3% | 489 | +7.5% | 1.08% | +20.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,175,000 | +26.8% | 18,439 | +17.2% | 1.07% | +20.0% |
| BK | BANK NEW YORK MELLON CORP | $1,088,000 | +8.4% | 21,237 | 0.0% | 0.99% | +2.6% | |
| BA | BOEING CO | $993,000 | -6.0% | 4,144 | 0.0% | 0.90% | -11.0% | |
| NEE | NEXTERA ENERGY INC | $978,000 | -3.1% | 13,342 | 0.0% | 0.89% | -8.3% | |
| ABBV | Sell | ABBVIE INC | $961,000 | -29.9% | 8,534 | -32.6% | 0.87% | -33.6% |
| MRK | Buy | MERCK & CO INC | $942,000 | +38.9% | 12,112 | +37.8% | 0.86% | +31.5% |
| INTC | INTEL CORP | $906,000 | -12.3% | 16,147 | 0.0% | 0.82% | -17.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $900,000 | +10.4% | 10,549 | 0.0% | 0.82% | +4.5% | |
| BIIB | Buy | BIOGEN INC | $817,000 | +39.2% | 2,358 | +12.4% | 0.74% | +31.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $800,000 | -0.6% | 14,279 | +3.2% | 0.73% | -6.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $795,000 | -0.5% | 2,260 | -5.0% | 0.72% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $777,000 | +9.0% | 5,265 | -1.9% | 0.70% | +3.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $749,000 | -36.0% | 14,844 | -36.0% | 0.68% | -39.4% |
| DIS | Sell | DISNEY WALT CO | $732,000 | -18.8% | 4,162 | -14.8% | 0.66% | -23.0% |
| CVX | CHEVRON CORP NEW | $716,000 | 0.0% | 6,836 | 0.0% | 0.65% | -5.4% | |
| LMT | LOCKHEED MARTIN CORP | $714,000 | +2.4% | 1,887 | 0.0% | 0.65% | -3.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $711,000 | +11.3% | 7,195 | +3.1% | 0.65% | +5.4% |
| ROP | ROPER TECHNOLOGIES INC | $705,000 | +16.5% | 1,500 | 0.0% | 0.64% | +10.3% | |
| PEP | PEPSICO INC | $699,000 | +4.8% | 4,716 | 0.0% | 0.64% | -0.8% | |
| MO | ALTRIA GROUP INC | $698,000 | -6.7% | 14,629 | 0.0% | 0.63% | -11.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $690,000 | -30.2% | 51,259 | -31.9% | 0.63% | -34.0% |
| KO | Buy | COCA COLA CO | $651,000 | +2.8% | 12,030 | +0.1% | 0.59% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $648,000 | +0.6% | 3,913 | -2.8% | 0.59% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $622,000 | +12.1% | 4,244 | +1.9% | 0.56% | +6.2% |
| MDLZ | MONDELEZ INTL INCcl a | $621,000 | +6.7% | 9,949 | 0.0% | 0.56% | +1.1% | |
| L | LOEWS CORP | $606,000 | +6.5% | 11,096 | 0.0% | 0.55% | +0.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $588,000 | +4.3% | 4,950 | -2.0% | 0.53% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $579,000 | +5.7% | 15,794 | -1.9% | 0.53% | 0.0% |
| PFE | Sell | PFIZER INC | $550,000 | +6.2% | 14,042 | -1.8% | 0.50% | +0.4% |
| AXP | AMERICAN EXPRESS CO | $512,000 | +16.9% | 3,096 | 0.0% | 0.46% | +10.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $511,000 | +10.6% | 11,956 | 0.0% | 0.46% | +4.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $510,000 | +3.2% | 6,300 | 0.0% | 0.46% | -2.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $474,000 | +11.8% | 1,745 | 0.0% | 0.43% | +5.7% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $469,000 | -16.7% | 9,248 | -16.6% | 0.43% | -21.1% |
| TMDX | TRANSMEDICS GROUP INC | $465,000 | -20.0% | 14,000 | 0.0% | 0.42% | -24.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $459,000 | +52.0% | 183 | +25.3% | 0.42% | +43.8% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $449,000 | -23.9% | 87,666 | 0.0% | 0.41% | -27.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $404,000 | +10.7% | 800 | 0.0% | 0.37% | +4.9% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $401,000 | +23.8% | 8,457 | +16.4% | 0.36% | +17.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $401,000 | – | 48,225 | +100.0% | 0.36% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $393,000 | +40.9% | 1,350 | +17.4% | 0.36% | +33.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $393,000 | +8.0% | 3,355 | 0.0% | 0.36% | +2.3% | |
| APD | New | AIR PRODS & CHEMS INC | $386,000 | – | 1,341 | +100.0% | 0.35% | – |
| ET | Buy | ENERGY TRANSFER L P | $385,000 | +143.7% | 36,228 | +76.0% | 0.35% | +130.3% |
| ETR | ENTERGY CORP NEW | $375,000 | +0.3% | 3,760 | 0.0% | 0.34% | -5.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $374,000 | +11.6% | 9,382 | 0.0% | 0.34% | +5.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $374,000 | -6.3% | 1,855 | 0.0% | 0.34% | -11.2% | |
| DAL | DELTA AIR LINES INC DEL | $357,000 | -10.3% | 8,247 | 0.0% | 0.32% | -15.2% | |
| DOW | Sell | DOW INC | $342,000 | -43.5% | 5,411 | -42.8% | 0.31% | -46.4% |
| KHC | Sell | KRAFT HEINZ CO | $343,000 | 0.0% | 8,423 | -1.7% | 0.31% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $342,000 | -9.0% | 900 | -21.7% | 0.31% | -13.9% |
| COTY | Sell | COTY INC | $339,000 | -20.4% | 36,299 | -23.3% | 0.31% | -24.7% |
| SRE | SEMPRA ENERGY | $326,000 | 0.0% | 2,460 | 0.0% | 0.30% | -5.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | +2.2% | 4,715 | -4.1% | 0.30% | -3.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $325,000 | +20.4% | 841 | 0.0% | 0.30% | +13.9% | |
| UTL | UNITIL CORP | $311,000 | +15.6% | 5,877 | 0.0% | 0.28% | +9.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $311,000 | -11.1% | 4,226 | -16.4% | 0.28% | -16.1% |
| MCD | MCDONALDS CORP | $293,000 | +3.2% | 1,268 | 0.0% | 0.27% | -2.2% | |
| CVS | CVS HEALTH CORP | $283,000 | +11.0% | 3,393 | 0.0% | 0.26% | +4.9% | |
| IYZ | ISHARES TR | $282,000 | +2.5% | 8,495 | 0.0% | 0.26% | -3.0% | |
| SPLK | New | SPLUNK INC | $282,000 | – | 1,950 | +100.0% | 0.26% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $280,000 | -5.7% | 2,481 | -9.3% | 0.25% | -10.9% |
| NOW | SERVICENOW INC | $275,000 | +10.0% | 500 | 0.0% | 0.25% | +4.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $274,000 | -40.9% | 27,711 | -31.1% | 0.25% | -44.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $267,000 | +2.7% | 6,785 | +0.2% | 0.24% | -2.8% |
| OTIS | OTIS WORLDWIDE CORP | $259,000 | +19.9% | 3,162 | 0.0% | 0.24% | +13.5% | |
| MDT | Sell | MEDTRONIC PLC | $243,000 | 0.0% | 1,960 | -4.9% | 0.22% | -5.2% |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $240,000 | -5.5% | 14,351 | 0.0% | 0.22% | -10.7% | |
| COP | CONOCOPHILLIPS | $238,000 | +15.0% | 3,902 | 0.0% | 0.22% | +8.5% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $237,000 | – | 5,150 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,000 | – | 400 | +100.0% | 0.21% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | +1.3% | 4,700 | -11.7% | 0.21% | -4.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | – | 4,652 | +100.0% | 0.21% | – |
| TDOC | New | TELADOC HEALTH INC | $225,000 | – | 1,354 | +100.0% | 0.20% | – |
| IEX | IDEX CORP | $220,000 | +5.3% | 1,000 | 0.0% | 0.20% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 750 | +100.0% | 0.19% | – |
| EXC | Sell | EXELON CORP | $205,000 | -7.2% | 4,625 | -8.4% | 0.19% | -12.3% |
| SDC | SMILEDIRECTCLUB INC | $204,000 | -15.7% | 23,500 | 0.0% | 0.18% | -20.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $200,000 | – | 5,100 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 4,010 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $201,000 | – | 631 | +100.0% | 0.18% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $152,000 | -28.3% | 13,350 | -42.8% | 0.14% | -32.0% |
| KDMN | KADMON HLDGS INC | $39,000 | 0.0% | 10,000 | 0.0% | 0.04% | -5.4% | |
| ADMA | ADMA BIOLOGICS INC | $17,000 | -5.6% | 10,500 | 0.0% | 0.02% | -11.8% | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,654 | -100.0% | -0.20% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,330 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,300 | -100.0% | -0.21% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -22,575 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.