$97.6 Million is the total value of Signature Wealth Management Partners, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,446,000 | -19.0% | 61,778 | +3.5% | 8.65% | -2.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,566,000 | -23.2% | 82,125 | -1.0% | 6.72% | -7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,695,000 | -9.5% | 41,428 | +2.5% | 5.83% | +8.8% |
| AME | AMETEK INC | $4,410,000 | -17.5% | 40,124 | 0.0% | 4.52% | -0.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,058,000 | -16.6% | 67,235 | +5.5% | 4.16% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,786,000 | -15.8% | 10,848 | +1.1% | 2.85% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,696,000 | -0.6% | 15,188 | -0.7% | 2.76% | +19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,623,000 | -17.0% | 6,953 | -0.7% | 2.69% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,405,000 | -14.5% | 21,353 | +3.4% | 2.46% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $2,389,000 | -30.1% | 22,490 | +2046.0% | 2.45% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,963,000 | -1.9% | 22,919 | -5.4% | 2.01% | +17.9% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,927,000 | -16.5% | 109,086 | -7.9% | 1.97% | +0.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,809,000 | -9.6% | 28,589 | +0.0% | 1.85% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,642,000 | -9.5% | 6,658 | -2.3% | 1.68% | +8.8% |
| IBB | ISHARES TRishares biotech | $1,480,000 | -9.8% | 12,584 | 0.0% | 1.52% | +8.5% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,359,000 | -0.9% | 22,402 | +7.2% | 1.39% | +19.1% |
| MRK | Sell | MERCK & CO INC | $1,314,000 | +4.5% | 14,413 | -5.9% | 1.35% | +25.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,307,000 | -15.2% | 3,449 | +1.5% | 1.34% | +1.9% |
| DOV | DOVER CORP | $1,301,000 | -22.7% | 10,723 | 0.0% | 1.33% | -7.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,288,000 | -21.5% | 591 | +0.2% | 1.32% | -5.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,220,000 | -19.0% | 11,587 | -3.7% | 1.25% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,193,000 | +0.2% | 23,491 | +0.5% | 1.22% | +20.4% |
| T | Sell | AT&T INC | $1,139,000 | -14.7% | 54,327 | -3.9% | 1.17% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,087,000 | -12.7% | 11,006 | -17.0% | 1.11% | +4.9% |
| DE | Sell | DEERE & CO | $1,038,000 | -30.2% | 3,467 | -3.2% | 1.06% | -16.2% |
| NEE | NEXTERA ENERGY INC | $989,000 | -8.5% | 12,760 | 0.0% | 1.01% | +10.0% | |
| FB | Buy | META PLATFORMS INCcl a | $893,000 | -17.3% | 5,541 | +14.1% | 0.92% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $892,000 | +11.9% | 5,296 | +20.0% | 0.91% | +34.6% |
| BK | BANK NEW YORK MELLON CORP | $886,000 | -15.9% | 21,237 | 0.0% | 0.91% | +1.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $857,000 | -4.2% | 8,912 | -1.4% | 0.88% | +15.1% |
| CVX | Sell | CHEVRON CORP NEW | $853,000 | -18.6% | 5,890 | -8.5% | 0.87% | -2.1% |
| ABBV | ABBVIE INC | $831,000 | -5.5% | 5,422 | 0.0% | 0.85% | +13.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $800,000 | -37.9% | 5,820 | -16.4% | 0.82% | -25.3% |
| PEP | Sell | PEPSICO INC | $792,000 | -2.7% | 4,750 | -2.4% | 0.81% | +16.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $713,000 | -27.3% | 14,395 | -26.9% | 0.73% | -12.7% |
| PFE | Sell | PFIZER INC | $711,000 | -3.5% | 13,554 | -4.7% | 0.73% | +15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $709,000 | -2.9% | 1,650 | -0.2% | 0.73% | +16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $693,000 | -1.3% | 63,565 | +2.1% | 0.71% | +18.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $687,000 | -14.8% | 8,194 | +2.7% | 0.70% | +2.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $669,000 | -20.1% | 5,265 | 0.0% | 0.68% | -3.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $660,000 | -32.0% | 13,170 | -31.8% | 0.68% | -18.3% |
| L | LOEWS CORP | $657,000 | -8.5% | 11,081 | 0.0% | 0.67% | +10.0% | |
| BA | Buy | BOEING CO | $649,000 | -17.2% | 4,744 | +15.9% | 0.66% | -0.4% |
| MDLZ | MONDELEZ INTL INCcl a | $638,000 | -1.2% | 10,283 | 0.0% | 0.65% | +18.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $597,000 | -22.3% | 1,996 | 0.0% | 0.61% | -6.6% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $595,000 | -38.2% | 4,682 | -8.6% | 0.61% | -25.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $595,000 | +8.6% | 4,214 | 0.0% | 0.61% | +30.4% | |
| ROP | ROPER TECHNOLOGIES INC | $592,000 | -16.4% | 1,500 | 0.0% | 0.61% | +0.5% | |
| MO | Buy | ALTRIA GROUP INC | $590,000 | -19.6% | 14,120 | +0.5% | 0.60% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $580,000 | -12.1% | 18,440 | +7.1% | 0.59% | +5.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $561,000 | -7.6% | 6,216 | -4.3% | 0.58% | +11.2% |
| INTC | Sell | INTEL CORP | $558,000 | -34.1% | 14,911 | -12.8% | 0.57% | -20.8% |
| DIS | Buy | DISNEY WALT CO | $554,000 | -26.8% | 5,868 | +6.3% | 0.57% | -12.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $489,000 | -8.1% | 900 | 0.0% | 0.50% | +10.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $487,000 | -18.8% | 223 | +3.7% | 0.50% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $472,000 | -16.0% | 6,596 | -10.2% | 0.48% | +0.8% |
| C | Buy | CITIGROUP INC | $465,000 | -3.7% | 10,109 | +11.7% | 0.48% | +15.5% |
| Sell | GENERAL ELECTRIC CO | $434,000 | -31.1% | 6,829 | -0.8% | 0.44% | -17.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $427,000 | -17.1% | 14,735 | +13.3% | 0.44% | -0.5% |
| ETR | ENTERGY CORP NEW | $424,000 | -3.4% | 3,760 | 0.0% | 0.43% | +16.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $414,000 | -28.7% | 4,400 | 0.0% | 0.42% | -14.3% | |
| GSK | GSK PLCsponsored adr | $408,000 | -0.2% | 9,382 | 0.0% | 0.42% | +19.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $401,000 | -17.7% | 6,300 | 0.0% | 0.41% | -1.0% | |
| GM | Buy | GENERAL MTRS CO | $385,000 | +29.6% | 12,129 | +78.9% | 0.39% | +55.7% |
| TMDX | TRANSMEDICS GROUP INC | $384,000 | +16.7% | 12,200 | 0.0% | 0.39% | +40.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $378,000 | -21.1% | 1,728 | +0.1% | 0.39% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $372,000 | -3.6% | 1,546 | +0.1% | 0.38% | +15.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $372,000 | -0.8% | 7,783 | +1.8% | 0.38% | +19.1% |
| SRE | Sell | SEMPRA | $352,000 | -15.0% | 2,345 | -4.7% | 0.36% | +2.3% |
| UTL | UNITIL CORP | $345,000 | +17.7% | 5,877 | 0.0% | 0.35% | +41.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $338,000 | -10.1% | 3,280 | 0.0% | 0.35% | +8.1% | |
| CVS | Sell | CVS HEALTH CORP | $319,000 | -11.1% | 3,443 | -2.8% | 0.33% | +6.9% |
| KHC | KRAFT HEINZ CO | $316,000 | -3.1% | 8,284 | 0.0% | 0.32% | +16.5% | |
| MCD | MCDONALDS CORP | $310,000 | -0.3% | 1,257 | 0.0% | 0.32% | +20.0% | |
| NOW | SERVICENOW INC | $309,000 | -14.6% | 650 | 0.0% | 0.32% | +2.6% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $300,000 | -33.6% | 7,239 | -23.7% | 0.31% | -20.3% |
| GS | GOLDMAN SACHS GROUP INC | $290,000 | -9.9% | 975 | 0.0% | 0.30% | +8.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | -5.7% | 1,037 | +22.0% | 0.29% | +13.3% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $279,000 | -23.8% | 87,666 | 0.0% | 0.29% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $263,000 | -25.9% | 1,896 | 0.0% | 0.27% | -10.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $262,000 | -3.7% | 2,426 | +4.5% | 0.27% | +15.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $260,000 | -9.4% | 7,917 | +0.4% | 0.27% | +8.6% |
| USMV | ISHARES TRmsci usa min vol | $259,000 | -9.4% | 3,690 | 0.0% | 0.26% | +8.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $240,000 | -15.2% | 2,605 | -0.8% | 0.25% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $239,000 | -2.4% | 3,864 | -6.1% | 0.24% | +17.2% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $238,000 | -52.9% | 86,025 | -3.0% | 0.24% | -43.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $234,000 | +6.8% | 1,386 | +43.5% | 0.24% | +28.3% |
| MDT | MEDTRONIC PLC | $231,000 | -19.2% | 2,579 | 0.0% | 0.24% | -2.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $225,000 | -41.7% | 11,010 | +1.9% | 0.23% | -30.1% |
| SHELL PLCspon ads | $223,000 | -4.7% | 4,267 | 0.0% | 0.23% | +14.6% | ||
| OTIS | OTIS WORLDWIDE CORP | $223,000 | -8.2% | 3,162 | 0.0% | 0.23% | +10.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $219,000 | +1.9% | 5,100 | 0.0% | 0.22% | +22.4% | |
| SO | Buy | SOUTHERN CO | $217,000 | -0.9% | 3,040 | +0.9% | 0.22% | +18.7% |
| ET | Sell | ENERGY TRANSFER L P | $216,000 | -13.3% | 21,645 | -2.8% | 0.22% | +4.2% |
| IYZ | ISHARES TR | $213,000 | -16.1% | 8,495 | 0.0% | 0.22% | +0.9% | |
| EXC | EXELON CORP | $209,000 | -5.0% | 4,625 | 0.0% | 0.21% | +14.4% | |
| New | WARNER BROS DISCOVERY INC | $180,000 | – | 13,460 | +100.0% | 0.18% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $180,000 | -9.5% | 14,351 | 0.0% | 0.18% | +8.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $138,000 | -7.4% | 14,098 | +1.5% | 0.14% | +11.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $135,000 | -44.0% | 23,204 | 0.0% | 0.14% | -32.7% | |
| COTY | COTY INC | $127,000 | -10.6% | 15,849 | 0.0% | 0.13% | +7.4% | |
| BTCY | Buy | BIOTRICITY INC | $60,000 | -1.6% | 34,173 | +26.9% | 0.06% | +17.3% |
| CGC | Buy | CANOPY GROWTH CORP | $58,000 | -61.8% | 20,250 | +1.0% | 0.06% | -54.6% |
| FCEL | FUELCELL ENERGY INC | $48,000 | -34.2% | 12,700 | 0.0% | 0.05% | -21.0% | |
| ADMA | ADMA BIOLOGICS INC | $21,000 | +10.5% | 10,400 | 0.0% | 0.02% | +37.5% | |
| SDC | New | SMILEDIRECTCLUB INC | $20,000 | – | 19,300 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDScall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,117 | -100.0% | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,700 | -100.0% | -0.18% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -7,095 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,615 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,254 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -926 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -4,786 | -100.0% | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,341 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.