$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $1,663,000 | +3.8% | 11,045 | -5.4% | 1.51% | -1.8% |
| 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% |
| ABBV | Sell | ABBVIE INC | $961,000 | -29.9% | 8,534 | -32.6% | 0.87% | -33.6% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $690,000 | -30.2% | 51,259 | -31.9% | 0.63% | -34.0% |
| GLD | Sell | SPDR GOLD TR | $648,000 | +0.6% | 3,913 | -2.8% | 0.59% | -4.9% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $469,000 | -16.7% | 9,248 | -16.6% | 0.43% | -21.1% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | +2.2% | 4,715 | -4.1% | 0.30% | -3.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $311,000 | -11.1% | 4,226 | -16.4% | 0.28% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $280,000 | -5.7% | 2,481 | -9.3% | 0.25% | -10.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $274,000 | -40.9% | 27,711 | -31.1% | 0.25% | -44.0% |
| MDT | Sell | MEDTRONIC PLC | $243,000 | 0.0% | 1,960 | -4.9% | 0.22% | -5.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | +1.3% | 4,700 | -11.7% | 0.21% | -4.2% |
| EXC | Sell | EXELON CORP | $205,000 | -7.2% | 4,625 | -8.4% | 0.19% | -12.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $152,000 | -28.3% | 13,350 | -42.8% | 0.14% | -32.0% |
| 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.