$118 Million is the total value of Signature Wealth Management Partners, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,386,000 | +26.7% | 58,492 | +1.0% | 8.80% | +18.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,482,000 | +12.8% | 82,582 | -0.6% | 8.04% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,323,000 | +5.4% | 40,368 | -2.1% | 5.36% | -1.4% |
| AME | AMETEK INC | $5,900,000 | +18.6% | 40,124 | 0.0% | 5.00% | +10.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,764,000 | +15.4% | 56,935 | +2.0% | 4.04% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,316,000 | +11.5% | 6,981 | +0.8% | 2.81% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,216,000 | +19.2% | 9,562 | -0.1% | 2.73% | +11.5% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,122,000 | -16.0% | 146,526 | -15.8% | 2.65% | -21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,089,000 | -3.3% | 19,508 | +0.0% | 2.62% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $2,868,000 | +5.9% | 860 | +4.4% | 2.43% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,622,000 | +5.9% | 15,325 | +0.0% | 2.22% | -0.9% |
| DOV | Sell | DOVER CORP | $1,983,000 | +15.5% | 10,920 | -1.1% | 1.68% | +8.0% |
| IBB | ISHARES TRishares biotech | $1,951,000 | -5.6% | 12,783 | 0.0% | 1.65% | -11.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,908,000 | +9.6% | 28,586 | +0.0% | 1.62% | +2.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,736,000 | +4.3% | 12,507 | -2.3% | 1.47% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,715,000 | +2.1% | 6,818 | -0.2% | 1.45% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,638,000 | +8.9% | 3,435 | -1.6% | 1.39% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,521,000 | +7.6% | 525 | -0.8% | 1.29% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,514,000 | +2.0% | 24,739 | -2.0% | 1.28% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,466,000 | +69.9% | 28,210 | +76.5% | 1.24% | +59.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,458,000 | -7.7% | 6,449 | -3.7% | 1.24% | -13.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,423,000 | +13.9% | 6,960 | 0.0% | 1.21% | +6.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,399,000 | +0.5% | 14,725 | +0.3% | 1.19% | -6.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,385,000 | +13.2% | 20,167 | +5.2% | 1.17% | +5.8% |
| DE | Sell | DEERE & CO | $1,281,000 | +0.4% | 3,737 | -1.8% | 1.09% | -6.1% |
| BK | BANK NEW YORK MELLON CORP | $1,233,000 | +12.0% | 21,237 | 0.0% | 1.04% | +4.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,217,000 | +16.1% | 13,036 | -2.3% | 1.03% | +8.6% |
| ABBV | Sell | ABBVIE INC | $1,179,000 | +25.2% | 8,704 | -0.3% | 1.00% | +17.0% |
| MRK | Buy | MERCK & CO INC | $1,178,000 | +2.3% | 15,368 | +0.3% | 1.00% | -4.2% |
| T | Sell | AT&T INC | $1,117,000 | -54.0% | 45,395 | -49.5% | 0.95% | -56.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $974,000 | +26.2% | 2,210 | -2.2% | 0.83% | +18.0% |
| PFE | PFIZER INC | $972,000 | +37.3% | 16,464 | 0.0% | 0.82% | +28.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $915,000 | +16.4% | 5,265 | 0.0% | 0.78% | +8.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $908,000 | +0.1% | 10,549 | 0.0% | 0.77% | -6.3% | |
| INTC | Sell | INTEL CORP | $857,000 | -4.2% | 16,647 | -0.9% | 0.73% | -10.5% |
| PEP | Buy | PEPSICO INC | $845,000 | +17.9% | 4,866 | +2.1% | 0.72% | +10.2% |
| BA | Sell | BOEING CO | $826,000 | -9.9% | 4,104 | -1.6% | 0.70% | -15.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $818,000 | +9.7% | 7,648 | +0.8% | 0.69% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $790,000 | +13.8% | 6,736 | -1.5% | 0.67% | +6.5% |
| ROP | ROPER TECHNOLOGIES INC | $738,000 | +10.3% | 1,500 | 0.0% | 0.63% | +3.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $734,000 | +42.0% | 1,100 | +21.5% | 0.62% | +32.6% |
| KO | Buy | COCA COLA CO | $713,000 | +13.0% | 12,038 | +0.0% | 0.60% | +5.6% |
| MO | ALTRIA GROUP INC | $693,000 | +4.1% | 14,629 | 0.0% | 0.59% | -2.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $681,000 | -3.7% | 1,917 | -6.4% | 0.58% | -10.0% |
| MDLZ | MONDELEZ INTL INCcl a | $680,000 | +14.1% | 10,249 | 0.0% | 0.58% | +6.7% | |
| GLD | SPDR GOLD TR | $664,000 | +4.1% | 3,883 | 0.0% | 0.56% | -2.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $640,000 | +7.9% | 16,402 | +3.8% | 0.54% | +0.9% |
| L | LOEWS CORP | $641,000 | +7.2% | 11,096 | 0.0% | 0.54% | +0.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $629,000 | +149.6% | 50,109 | +146.8% | 0.53% | +133.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $625,000 | +3.8% | 216 | -4.4% | 0.53% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $615,000 | +12.8% | 4,500 | -5.3% | 0.52% | +5.5% |
| DIS | DISNEY WALT CO | $602,000 | -8.5% | 3,887 | 0.0% | 0.51% | -14.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -4.6% | 4,214 | -0.7% | 0.48% | -10.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $543,000 | +33.1% | 11,038 | +23.9% | 0.46% | +24.3% |
| Buy | GENERAL ELECTRIC CO | $541,000 | -7.5% | 5,730 | +0.9% | 0.46% | -13.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $537,000 | +7.6% | 6,300 | 0.0% | 0.46% | +0.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $528,000 | +10.5% | 1,726 | -1.1% | 0.45% | +3.5% |
| BSX | BOSTON SCIENTIFIC CORP | $508,000 | -2.1% | 11,956 | 0.0% | 0.43% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $474,000 | -2.3% | 2,896 | 0.0% | 0.40% | -8.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $468,000 | -1.7% | 9,301 | -1.5% | 0.40% | -7.9% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $452,000 | -19.3% | 75,175 | +14.7% | 0.38% | -24.6% |
| ETR | ENTERGY CORP NEW | $424,000 | +13.7% | 3,760 | 0.0% | 0.36% | +6.2% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $420,000 | -10.3% | 87,666 | 0.0% | 0.36% | -16.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $414,000 | -4.8% | 9,382 | -17.6% | 0.35% | -10.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $409,000 | +18.9% | 1,343 | +0.1% | 0.35% | +11.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $407,000 | +4.4% | 3,280 | 0.0% | 0.34% | -2.5% | |
| NOW | SERVICENOW INC | $389,000 | +4.3% | 600 | 0.0% | 0.33% | -2.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $374,000 | +34.5% | 2,341 | +9.3% | 0.32% | +25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $373,000 | +9.7% | 975 | +8.3% | 0.32% | +2.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $372,000 | -9.3% | 7,379 | -8.7% | 0.32% | -15.3% |
| MCD | Sell | MCDONALDS CORP | $371,000 | +10.7% | 1,384 | -0.3% | 0.31% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $364,000 | +26.8% | 1,083 | +27.9% | 0.31% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $365,000 | +16.6% | 3,543 | -4.1% | 0.31% | +8.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $349,000 | +62.3% | 7,505 | +58.8% | 0.30% | +51.8% |
| BIIB | Sell | BIOGEN INC | $338,000 | -49.3% | 1,408 | -40.3% | 0.29% | -52.6% |
| NVDA | Sell | NVIDIA CORPORATION | $331,000 | +12.2% | 1,126 | -21.0% | 0.28% | +5.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $327,000 | +4.8% | 4,039 | -4.7% | 0.28% | -2.1% |
| SRE | SEMPRA | $325,000 | +4.5% | 2,460 | 0.0% | 0.28% | -2.5% | |
| COTY | Sell | COTY INC | $324,000 | +32.8% | 30,849 | -0.8% | 0.28% | +24.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $322,000 | -9.6% | 8,247 | -1.2% | 0.27% | -15.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $311,000 | +2.0% | 7,875 | +0.2% | 0.26% | -4.3% |
| DOW | DOW INC | $307,000 | -1.3% | 5,411 | 0.0% | 0.26% | -7.8% | |
| HD | HOME DEPOT INC | $304,000 | +26.7% | 731 | 0.0% | 0.26% | +18.3% | |
| KHC | KRAFT HEINZ CO | $302,000 | -2.6% | 8,423 | 0.0% | 0.26% | -8.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,000 | +11.6% | 2,601 | +6.4% | 0.25% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $299,000 | -9.1% | 4,115 | -12.7% | 0.25% | -15.1% |
| IYZ | ISHARES TR | $280,000 | +1.4% | 8,495 | 0.0% | 0.24% | -5.2% | |
| OTIS | OTIS WORLDWIDE CORP | $275,000 | +5.8% | 3,162 | 0.0% | 0.23% | -1.3% | |
| UTL | UNITIL CORP | $270,000 | +7.6% | 5,877 | 0.0% | 0.23% | +0.4% | |
| EXC | EXELON CORP | $267,000 | +19.2% | 4,625 | 0.0% | 0.23% | +11.3% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $257,000 | – | 23,204 | +100.0% | 0.22% | – |
| CARR | CARRIER GLOBAL CORPORATION | $255,000 | +4.9% | 4,700 | 0.0% | 0.22% | -1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +23.9% | 850 | +13.3% | 0.22% | +15.6% |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $251,000 | +11.1% | 14,351 | 0.0% | 0.21% | +3.9% | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $245,000 | – | 7,095 | +100.0% | 0.21% | – |
| IEX | IDEX CORP | $236,000 | +14.0% | 1,000 | 0.0% | 0.20% | +6.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,000 | – | 2,615 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $227,000 | – | 215 | +100.0% | 0.19% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $224,000 | -36.2% | 1,189 | -11.9% | 0.19% | -40.3% |
| SO | New | SOUTHERN CO | $205,000 | – | 2,986 | +100.0% | 0.17% | – |
| MDT | MEDTRONIC PLC | $203,000 | -17.5% | 1,960 | 0.0% | 0.17% | -22.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,000 | – | 508 | +100.0% | 0.17% | – |
| ET | Sell | ENERGY TRANSFER L P | $180,000 | -48.6% | 21,911 | -40.1% | 0.15% | -51.7% |
| CGC | New | CANOPY GROWTH CORP | $130,000 | – | 14,932 | +100.0% | 0.11% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $128,000 | -7.2% | 13,705 | +1.3% | 0.11% | -12.8% |
| BTCY | Buy | BIOTRICITY INC | $95,000 | +171.4% | 23,923 | +99.4% | 0.08% | +153.1% |
| FCEL | FUELCELL ENERGY INC | $60,000 | -22.1% | 11,500 | 0.0% | 0.05% | -27.1% | |
| SHCR | New | SHARECARE INC | $49,000 | – | 11,000 | +100.0% | 0.04% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $45,000 | -58.7% | 19,300 | -5.9% | 0.04% | -61.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $15,000 | +25.0% | 10,400 | -1.0% | 0.01% | +18.2% |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,556 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -841 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,960 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -425 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,996 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,902 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,950 | -100.0% | -0.26% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -14,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-20 |
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.