$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,446,000 | -19.0% | 61,778 | +3.5% | 8.65% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,695,000 | -9.5% | 41,428 | +2.5% | 5.83% | +8.8% |
| 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% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,809,000 | -9.6% | 28,589 | +0.0% | 1.85% | +8.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,359,000 | -0.9% | 22,402 | +7.2% | 1.39% | +19.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,307,000 | -15.2% | 3,449 | +1.5% | 1.34% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,288,000 | -21.5% | 591 | +0.2% | 1.32% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,193,000 | +0.2% | 23,491 | +0.5% | 1.22% | +20.4% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $649,000 | -17.2% | 4,744 | +15.9% | 0.66% | -0.4% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $554,000 | -26.8% | 5,868 | +6.3% | 0.57% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $487,000 | -18.8% | 223 | +3.7% | 0.50% | -2.3% |
| C | Buy | CITIGROUP INC | $465,000 | -3.7% | 10,109 | +11.7% | 0.48% | +15.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $427,000 | -17.1% | 14,735 | +13.3% | 0.44% | -0.5% |
| GM | Buy | GENERAL MTRS CO | $385,000 | +29.6% | 12,129 | +78.9% | 0.39% | +55.7% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | -5.7% | 1,037 | +22.0% | 0.29% | +13.3% |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $234,000 | +6.8% | 1,386 | +43.5% | 0.24% | +28.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $225,000 | -41.7% | 11,010 | +1.9% | 0.23% | -30.1% |
| SO | Buy | SOUTHERN CO | $217,000 | -0.9% | 3,040 | +0.9% | 0.22% | +18.7% |
| New | WARNER BROS DISCOVERY INC | $180,000 | – | 13,460 | +100.0% | 0.18% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $138,000 | -7.4% | 14,098 | +1.5% | 0.14% | +11.0% |
| 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% |
| 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% | – |
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.