$117 Million is the total value of Signature Wealth Management Partners, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $10,426,000 | +0.4% | 59,712 | +2.1% | 8.88% | +0.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $8,551,000 | -9.8% | 82,990 | +0.5% | 7.29% | -9.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,292,000 | -0.5% | 40,403 | +0.1% | 5.36% | +0.0% |
AME | AMETEK INC | $5,344,000 | -9.4% | 40,124 | 0.0% | 4.55% | -8.9% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,866,000 | +2.1% | 63,709 | +11.9% | 4.15% | +2.7% |
AMZN | Buy | AMAZON COM INC | $3,416,000 | +19.1% | 1,048 | +21.9% | 2.91% | +19.7% |
MSFT | Buy | MICROSOFT CORP | $3,309,000 | +2.9% | 10,733 | +12.2% | 2.82% | +3.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,162,000 | -4.6% | 7,001 | +0.3% | 2.69% | -4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,814,000 | -8.9% | 20,646 | +5.8% | 2.40% | -8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,712,000 | +3.4% | 15,301 | -0.2% | 2.31% | +4.0% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,307,000 | -26.1% | 118,379 | -19.2% | 1.97% | -25.7% |
XOM | Sell | EXXON MOBIL CORP | $2,002,000 | +32.2% | 24,239 | -2.0% | 1.71% | +33.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,001,000 | +4.9% | 28,588 | +0.0% | 1.70% | +5.4% |
BDX | BECTON DICKINSON & CO | $1,814,000 | +5.8% | 6,818 | 0.0% | 1.55% | +6.3% | |
DOV | Sell | DOVER CORP | $1,682,000 | -15.2% | 10,723 | -1.8% | 1.43% | -14.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,641,000 | +7.9% | 590 | +12.4% | 1.40% | +8.5% |
IBB | Sell | ISHARES TRishares biotech | $1,640,000 | -15.9% | 12,584 | -1.6% | 1.40% | -15.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,542,000 | -5.9% | 3,398 | -1.1% | 1.31% | -5.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,506,000 | -13.2% | 12,037 | -3.8% | 1.28% | -12.8% |
DE | Sell | DEERE & CO | $1,488,000 | +16.2% | 3,582 | -4.1% | 1.27% | +16.8% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,372,000 | -0.9% | 20,899 | +3.6% | 1.17% | -0.4% |
T | Buy | AT&T INC | $1,335,000 | +19.5% | 56,505 | +24.5% | 1.14% | +20.2% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,288,000 | -9.5% | 6,960 | 0.0% | 1.10% | -9.0% | |
MRK | Sell | MERCK & CO INC | $1,257,000 | +6.7% | 15,318 | -0.3% | 1.07% | +7.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,245,000 | -11.0% | 13,256 | -10.0% | 1.06% | -10.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,191,000 | -18.8% | 23,375 | -17.1% | 1.02% | -18.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,081,000 | -11.2% | 12,760 | -2.1% | 0.92% | -10.8% |
FB | Buy | META PLATFORMS INCcl a | $1,080,000 | +196.7% | 4,856 | +348.4% | 0.92% | +197.7% |
BK | BANK NEW YORK MELLON CORP | $1,054,000 | -14.5% | 21,237 | 0.0% | 0.90% | -14.1% | |
CVX | Sell | CHEVRON CORP NEW | $1,048,000 | +32.7% | 6,436 | -4.5% | 0.89% | +33.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $981,000 | +109.6% | 19,693 | +111.7% | 0.84% | +110.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $971,000 | +161.0% | 19,324 | +161.9% | 0.83% | +162.5% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $963,000 | -34.0% | 5,123 | -20.6% | 0.82% | -33.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $895,000 | -1.4% | 9,037 | -14.3% | 0.76% | -0.9% |
ABBV | Sell | ABBVIE INC | $879,000 | -25.4% | 5,422 | -37.7% | 0.75% | -25.0% |
INTC | Buy | INTEL CORP | $847,000 | -1.2% | 17,097 | +2.7% | 0.72% | -0.6% |
XLK | SELECT SECTOR SPDR TRtechnology | $837,000 | -8.5% | 5,265 | 0.0% | 0.71% | -8.1% | |
PEP | PEPSICO INC | $814,000 | -3.7% | 4,866 | 0.0% | 0.69% | -3.1% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $806,000 | -1.5% | 7,982 | +4.4% | 0.69% | -0.9% |
GLD | Buy | SPDR GOLD TR | $797,000 | +20.0% | 4,414 | +13.7% | 0.68% | +20.6% |
BA | Sell | BOEING CO | $784,000 | -5.1% | 4,094 | -0.2% | 0.67% | -4.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $768,000 | -21.1% | 1,996 | -9.7% | 0.65% | -20.8% |
DIS | Buy | DISNEY WALT CO | $757,000 | +25.7% | 5,518 | +42.0% | 0.64% | +26.5% |
PFE | Sell | PFIZER INC | $737,000 | -24.2% | 14,229 | -13.6% | 0.63% | -23.8% |
MO | Sell | ALTRIA GROUP INC | $734,000 | +5.9% | 14,045 | -4.0% | 0.62% | +6.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $730,000 | +7.2% | 1,654 | -13.7% | 0.62% | +7.8% |
L | Sell | LOEWS CORP | $718,000 | +12.0% | 11,081 | -0.1% | 0.61% | +12.7% |
ROP | ROPER TECHNOLOGIES INC | $708,000 | -4.1% | 1,500 | 0.0% | 0.60% | -3.7% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $702,000 | +11.6% | 62,254 | +24.2% | 0.60% | +12.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $660,000 | +3.1% | 17,214 | +5.0% | 0.56% | +3.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $646,000 | -5.0% | 10,283 | +0.3% | 0.55% | -4.5% |
Buy | GENERAL ELECTRIC CO | $630,000 | +16.5% | 6,882 | +20.1% | 0.54% | +17.0% | |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $607,000 | – | 6,494 | +100.0% | 0.52% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $600,000 | -4.0% | 215 | -0.5% | 0.51% | -3.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $581,000 | -5.5% | 4,400 | -2.2% | 0.50% | -5.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $562,000 | – | 7,346 | +100.0% | 0.48% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $548,000 | -2.7% | 4,214 | 0.0% | 0.47% | -2.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $532,000 | -27.5% | 900 | -18.2% | 0.45% | -27.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $515,000 | +59.9% | 13,010 | +57.8% | 0.44% | +60.8% |
ZEV | Buy | LIGHTNING EMOTORS INC | $505,000 | +11.7% | 88,675 | +18.0% | 0.43% | +12.3% |
IJK | ISHARES TRs&p mc 400gr etf | $487,000 | -9.3% | 6,300 | 0.0% | 0.42% | -8.8% | |
C | New | CITIGROUP INC | $483,000 | – | 9,052 | +100.0% | 0.41% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $479,000 | -9.3% | 1,727 | +0.1% | 0.41% | -8.9% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $452,000 | -16.8% | 9,489 | -14.0% | 0.38% | -16.3% |
ETR | ENTERGY CORP NEW | $439,000 | +3.5% | 3,760 | 0.0% | 0.37% | +4.2% | |
SRE | SEMPRA | $414,000 | +27.4% | 2,460 | 0.0% | 0.35% | +28.4% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $409,000 | -1.2% | 9,382 | 0.0% | 0.35% | -0.6% | |
UBER | New | UBER TECHNOLOGIES INC | $386,000 | – | 10,810 | +100.0% | 0.33% | – |
APD | Buy | AIR PRODS & CHEMS INC | $386,000 | -5.6% | 1,545 | +15.0% | 0.33% | -5.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $375,000 | +7.4% | 7,644 | +1.9% | 0.32% | +8.1% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $376,000 | -7.6% | 3,280 | 0.0% | 0.32% | -7.2% | |
AMRX | AMNEAL PHARMACEUTICALS INC | $366,000 | -12.9% | 87,666 | 0.0% | 0.31% | -12.4% | |
NOW | Buy | SERVICENOW INC | $362,000 | -6.9% | 650 | +8.3% | 0.31% | -6.7% |
CVS | CVS HEALTH CORP | $359,000 | -1.6% | 3,543 | 0.0% | 0.31% | -1.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $355,000 | -25.1% | 1,896 | -34.5% | 0.30% | -24.9% |
TMDX | New | TRANSMEDICS GROUP INC | $329,000 | – | 12,200 | +100.0% | 0.28% | – |
KHC | Sell | KRAFT HEINZ CO | $326,000 | +7.9% | 8,284 | -1.7% | 0.28% | +8.6% |
GS | GOLDMAN SACHS GROUP INC | $322,000 | -13.7% | 975 | 0.0% | 0.27% | -13.3% | |
MCD | Sell | MCDONALDS CORP | $311,000 | -16.2% | 1,257 | -9.2% | 0.26% | -15.6% |
SPG | SIMON PPTY GROUP INC NEW | $308,000 | -17.6% | 2,341 | 0.0% | 0.26% | -17.4% | |
DOW | Sell | DOW INC | $305,000 | -0.7% | 4,786 | -11.6% | 0.26% | 0.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | +18.1% | 850 | 0.0% | 0.26% | +19.1% | |
GM | New | GENERAL MTRS CO | $297,000 | – | 6,779 | +100.0% | 0.25% | – |
UTL | UNITIL CORP | $293,000 | +8.5% | 5,877 | 0.0% | 0.25% | +9.2% | |
PFF | Buy | ISHARES TRpfd and incm sec | $287,000 | -7.7% | 7,888 | +0.2% | 0.24% | -7.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $286,000 | -12.5% | 3,690 | -8.6% | 0.24% | -11.9% |
MDT | Buy | MEDTRONIC PLC | $286,000 | +40.9% | 2,579 | +31.6% | 0.24% | +41.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $283,000 | -5.0% | 2,626 | +1.0% | 0.24% | -4.7% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $272,000 | – | 2,321 | +100.0% | 0.23% | – |
IYZ | ISHARES TR | $254,000 | -9.3% | 8,495 | 0.0% | 0.22% | -8.9% | |
NVDA | Sell | NVIDIA CORPORATION | $253,000 | -23.6% | 926 | -17.8% | 0.22% | -23.1% |
ET | Buy | ENERGY TRANSFER L P | $249,000 | +38.3% | 22,270 | +1.6% | 0.21% | +38.6% |
GILD | GILEAD SCIENCES INC | $245,000 | -18.1% | 4,115 | 0.0% | 0.21% | -17.4% | |
OTIS | OTIS WORLDWIDE CORP | $243,000 | -11.6% | 3,162 | 0.0% | 0.21% | -11.2% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $241,000 | -6.2% | 23,204 | 0.0% | 0.20% | -6.0% | |
TDOC | New | TELADOC HEALTH INC | $235,000 | – | 3,254 | +100.0% | 0.20% | – |
New | SHELL PLCspon ads | $234,000 | – | 4,267 | +100.0% | 0.20% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,000 | +0.9% | 2,615 | 0.0% | 0.20% | +1.0% | |
TSLA | TESLA INC | $232,000 | +2.2% | 215 | 0.0% | 0.20% | +3.1% | |
FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $229,000 | -6.5% | 7,095 | 0.0% | 0.20% | -6.2% | |
EXC | EXELON CORP | $220,000 | -17.6% | 4,625 | 0.0% | 0.19% | -17.3% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $219,000 | – | 966 | +100.0% | 0.19% | – |
SO | Buy | SOUTHERN CO | $219,000 | +6.8% | 3,014 | +0.9% | 0.19% | +7.5% |
CARR | CARRIER GLOBAL CORPORATION | $216,000 | -15.3% | 4,700 | 0.0% | 0.18% | -14.8% | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,100 | +100.0% | 0.18% | – |
COP | New | CONOCOPHILLIPS | $212,000 | – | 2,117 | +100.0% | 0.18% | – |
PFD | FLAHERTY & CRUMRINE PFD INCO | $199,000 | -20.7% | 14,351 | 0.0% | 0.17% | -20.2% | |
CGC | Buy | CANOPY GROWTH CORP | $152,000 | +16.9% | 20,050 | +34.3% | 0.13% | +18.2% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $149,000 | +16.4% | 13,884 | +1.3% | 0.13% | +16.5% |
COTY | Sell | COTY INC | $142,000 | -56.2% | 15,849 | -48.6% | 0.12% | -56.0% |
FCEL | Buy | FUELCELL ENERGY INC | $73,000 | +21.7% | 12,700 | +10.4% | 0.06% | +21.6% |
BTCY | Buy | BIOTRICITY INC | $61,000 | -35.8% | 26,923 | +12.5% | 0.05% | -35.8% |
ADMA | ADMA BIOLOGICS INC | $19,000 | +26.7% | 10,400 | 0.0% | 0.02% | +23.1% | |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
SHCR | Exit | SHARECARE INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -508 | -100.0% | -0.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,189 | -100.0% | -0.19% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,000 | -100.0% | -0.20% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -731 | -100.0% | -0.26% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,408 | -100.0% | -0.29% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,956 | -100.0% | -0.43% | – |
KO | Exit | COCA COLA CO | $0 | – | -12,038 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.