$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $1,983,000 | +15.5% | 10,920 | -1.1% | 1.68% | +8.0% |
| 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% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,458,000 | -7.7% | 6,449 | -3.7% | 1.24% | -13.7% |
| DE | Sell | DEERE & CO | $1,281,000 | +0.4% | 3,737 | -1.8% | 1.09% | -6.1% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $857,000 | -4.2% | 16,647 | -0.9% | 0.73% | -10.5% |
| BA | Sell | BOEING CO | $826,000 | -9.9% | 4,104 | -1.6% | 0.70% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $790,000 | +13.8% | 6,736 | -1.5% | 0.67% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $681,000 | -3.7% | 1,917 | -6.4% | 0.58% | -10.0% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -4.6% | 4,214 | -0.7% | 0.48% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $528,000 | +10.5% | 1,726 | -1.1% | 0.45% | +3.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $468,000 | -1.7% | 9,301 | -1.5% | 0.40% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $414,000 | -4.8% | 9,382 | -17.6% | 0.35% | -10.9% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $365,000 | +16.6% | 3,543 | -4.1% | 0.31% | +8.8% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $299,000 | -9.1% | 4,115 | -12.7% | 0.25% | -15.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $224,000 | -36.2% | 1,189 | -11.9% | 0.19% | -40.3% |
| ET | Sell | ENERGY TRANSFER L P | $180,000 | -48.6% | 21,911 | -40.1% | 0.15% | -51.7% |
| 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 | 2024-04-26 |
| 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.