$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $5,344,000 | -9.4% | 40,124 | 0.0% | 4.55% | -8.9% | |
| BDX | BECTON DICKINSON & CO | $1,814,000 | +5.8% | 6,818 | 0.0% | 1.55% | +6.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,288,000 | -9.5% | 6,960 | 0.0% | 1.10% | -9.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,054,000 | -14.5% | 21,237 | 0.0% | 0.90% | -14.1% | |
| 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% | |
| ROP | ROPER TECHNOLOGIES INC | $708,000 | -4.1% | 1,500 | 0.0% | 0.60% | -3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $548,000 | -2.7% | 4,214 | 0.0% | 0.47% | -2.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $487,000 | -9.3% | 6,300 | 0.0% | 0.42% | -8.8% | |
| 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% | |
| 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% | |
| CVS | CVS HEALTH CORP | $359,000 | -1.6% | 3,543 | 0.0% | 0.31% | -1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $322,000 | -13.7% | 975 | 0.0% | 0.27% | -13.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $308,000 | -17.6% | 2,341 | 0.0% | 0.26% | -17.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | +18.1% | 850 | 0.0% | 0.26% | +19.1% | |
| UTL | UNITIL CORP | $293,000 | +8.5% | 5,877 | 0.0% | 0.25% | +9.2% | |
| IYZ | ISHARES TR | $254,000 | -9.3% | 8,495 | 0.0% | 0.22% | -8.9% | |
| 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% | |
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $216,000 | -15.3% | 4,700 | 0.0% | 0.18% | -14.8% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $199,000 | -20.7% | 14,351 | 0.0% | 0.17% | -20.2% | |
| ADMA | ADMA BIOLOGICS INC | $19,000 | +26.7% | 10,400 | 0.0% | 0.02% | +23.1% |
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.