$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $4,976,000 | -7.1% | 40,124 | 0.0% | 4.51% | -7.3% | |
| DOV | DOVER CORP | $1,717,000 | +3.2% | 11,045 | 0.0% | 1.56% | +3.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,665,000 | -1.9% | 12,802 | 0.0% | 1.51% | -2.1% | |
| DE | DEERE & CO | $1,276,000 | -5.0% | 3,807 | 0.0% | 1.16% | -5.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,249,000 | +0.5% | 6,960 | 0.0% | 1.13% | +0.3% | |
| BK | BANK NEW YORK MELLON CORP | $1,101,000 | +1.2% | 21,237 | 0.0% | 1.00% | +1.0% | |
| NEE | NEXTERA ENERGY INC | $1,048,000 | +7.2% | 13,342 | 0.0% | 0.95% | +7.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $907,000 | +0.8% | 10,549 | 0.0% | 0.82% | +0.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $786,000 | +1.2% | 5,265 | 0.0% | 0.71% | +1.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $772,000 | -2.9% | 2,260 | 0.0% | 0.70% | -3.0% | |
| CVX | CHEVRON CORP NEW | $694,000 | -3.1% | 6,836 | 0.0% | 0.63% | -3.2% | |
| ROP | ROPER TECHNOLOGIES INC | $669,000 | -5.1% | 1,500 | 0.0% | 0.61% | -5.3% | |
| BIIB | BIOGEN INC | $667,000 | -18.4% | 2,358 | 0.0% | 0.60% | -18.5% | |
| MO | ALTRIA GROUP INC | $666,000 | -4.6% | 14,629 | 0.0% | 0.60% | -4.7% | |
| L | LOEWS CORP | $598,000 | -1.3% | 11,096 | 0.0% | 0.54% | -1.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $593,000 | +2.4% | 15,794 | 0.0% | 0.54% | +2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $590,000 | -5.1% | 4,244 | 0.0% | 0.54% | -5.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $519,000 | +1.6% | 11,956 | 0.0% | 0.47% | +1.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $499,000 | -2.2% | 6,300 | 0.0% | 0.45% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $478,000 | +0.8% | 1,745 | 0.0% | 0.43% | +0.7% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $468,000 | +4.2% | 87,666 | 0.0% | 0.42% | +3.9% | |
| TMDX | TRANSMEDICS GROUP INC | $463,000 | -0.4% | 14,000 | 0.0% | 0.42% | -0.5% | |
| ETR | ENTERGY CORP NEW | $373,000 | -0.5% | 3,760 | 0.0% | 0.34% | -0.6% | |
| PYPL | PAYPAL HLDGS INC | $351,000 | -10.7% | 1,350 | 0.0% | 0.32% | -10.9% | |
| GS | GOLDMAN SACHS GROUP INC | $340,000 | -0.6% | 900 | 0.0% | 0.31% | -1.0% | |
| GILD | GILEAD SCIENCES INC | $329,000 | +1.2% | 4,715 | 0.0% | 0.30% | +1.0% | |
| DOW | DOW INC | $311,000 | -9.1% | 5,411 | 0.0% | 0.28% | -9.3% | |
| SRE | SEMPRA | $311,000 | -4.6% | 2,460 | 0.0% | 0.28% | -4.7% | |
| KHC | KRAFT HEINZ CO | $310,000 | -9.6% | 8,423 | 0.0% | 0.28% | -9.6% | |
| SPLK | SPLUNK INC | $282,000 | 0.0% | 1,950 | 0.0% | 0.26% | 0.0% | |
| IYZ | ISHARES TR | $276,000 | -2.1% | 8,495 | 0.0% | 0.25% | -2.3% | |
| COP | CONOCOPHILLIPS | $264,000 | +10.9% | 3,902 | 0.0% | 0.24% | +10.6% | |
| OTIS | OTIS WORLDWIDE CORP | $260,000 | +0.4% | 3,162 | 0.0% | 0.24% | +0.4% | |
| UTL | UNITIL CORP | $251,000 | -19.3% | 5,877 | 0.0% | 0.23% | -19.1% | |
| MDT | MEDTRONIC PLC | $246,000 | +1.2% | 1,960 | 0.0% | 0.22% | +0.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $243,000 | +6.6% | 4,700 | 0.0% | 0.22% | +6.3% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $226,000 | -5.8% | 14,351 | 0.0% | 0.20% | -6.0% | |
| EXC | EXELON CORP | $224,000 | +9.3% | 4,625 | 0.0% | 0.20% | +9.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | -32.3% | 841 | 0.0% | 0.20% | -32.5% | |
| IEX | IDEX CORP | $207,000 | -5.9% | 1,000 | 0.0% | 0.19% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -1.4% | 750 | 0.0% | 0.19% | -1.6% | |
| KDMN | KADMON HLDGS INC | $87,000 | +123.1% | 10,000 | 0.0% | 0.08% | +125.7% | |
| ADMA | ADMA BIOLOGICS INC | $12,000 | -29.4% | 10,500 | 0.0% | 0.01% | -26.7% |
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.