$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DOV | Sell | DOVER CORP | $1,682,000 | -15.2% | 10,723 | -1.8% | 1.43% | -14.8% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,048,000 | +32.7% | 6,436 | -4.5% | 0.89% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $532,000 | -27.5% | 900 | -18.2% | 0.45% | -27.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $452,000 | -16.8% | 9,489 | -14.0% | 0.38% | -16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $355,000 | -25.1% | 1,896 | -34.5% | 0.30% | -24.9% |
| KHC | Sell | KRAFT HEINZ CO | $326,000 | +7.9% | 8,284 | -1.7% | 0.28% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $311,000 | -16.2% | 1,257 | -9.2% | 0.26% | -15.6% |
| DOW | Sell | DOW INC | $305,000 | -0.7% | 4,786 | -11.6% | 0.26% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $286,000 | -12.5% | 3,690 | -8.6% | 0.24% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $253,000 | -23.6% | 926 | -17.8% | 0.22% | -23.1% |
| COTY | Sell | COTY INC | $142,000 | -56.2% | 15,849 | -48.6% | 0.12% | -56.0% |
| 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 | 2024-04-26 |
| 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.