$110 Million is the total value of Signature Wealth Management Partners, LLC's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,716,000 | -3.6% | 173,973 | -2.7% | 3.37% | -3.7% |
| T | Sell | AT&T INC | $2,426,000 | -16.1% | 89,827 | -10.6% | 2.20% | -16.3% |
| IBB | Sell | ISHARES TRishares biotech | $2,067,000 | -3.5% | 12,783 | -2.3% | 1.87% | -3.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,580,000 | -10.9% | 6,699 | -7.5% | 1.43% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,504,000 | -9.0% | 3,490 | -9.2% | 1.36% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $658,000 | -10.1% | 3,887 | -6.6% | 0.60% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $638,000 | -1.5% | 3,883 | -0.8% | 0.58% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $545,000 | -7.3% | 4,750 | -4.0% | 0.49% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $485,000 | -5.3% | 2,896 | -6.5% | 0.44% | -5.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $476,000 | -36.4% | 9,441 | -36.4% | 0.43% | -36.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $410,000 | -12.6% | 8,079 | -12.6% | 0.37% | -12.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $390,000 | -0.8% | 3,280 | -2.2% | 0.35% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $267,000 | -4.6% | 2,444 | -1.5% | 0.24% | -4.7% |
| COTY | Sell | COTY INC | $244,000 | -28.0% | 31,099 | -14.3% | 0.22% | -28.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $152,000 | -44.5% | 15,556 | -43.9% | 0.14% | -44.6% |
| SDC | Sell | SMILEDIRECTCLUB INC | $109,000 | -46.6% | 20,500 | -12.8% | 0.10% | -46.5% |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,100 | -100.0% | -0.18% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -5,150 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,855 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,259 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.