$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 31.6% .
| 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% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,001,000 | +4.9% | 28,588 | +0.0% | 1.70% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,641,000 | +7.9% | 590 | +12.4% | 1.40% | +8.5% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $1,080,000 | +196.7% | 4,856 | +348.4% | 0.92% | +197.7% |
| 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% |
| INTC | Buy | INTEL CORP | $847,000 | -1.2% | 17,097 | +2.7% | 0.72% | -0.6% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $757,000 | +25.7% | 5,518 | +42.0% | 0.64% | +26.5% |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $562,000 | – | 7,346 | +100.0% | 0.48% | – |
| 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% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC | $362,000 | -6.9% | 650 | +8.3% | 0.31% | -6.7% |
| TMDX | New | TRANSMEDICS GROUP INC | $329,000 | – | 12,200 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS CO | $297,000 | – | 6,779 | +100.0% | 0.25% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $287,000 | -7.7% | 7,888 | +0.2% | 0.24% | -7.2% |
| 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% | – |
| ET | Buy | ENERGY TRANSFER L P | $249,000 | +38.3% | 22,270 | +1.6% | 0.21% | +38.6% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
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 | 2024-04-26 |
| 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.