$90.8 Million is the total value of Signature Wealth Management Partners, LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,496,000 | +0.6% | 61,474 | -0.5% | 9.36% | +8.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,113,000 | -6.9% | 83,320 | +1.5% | 6.73% | +0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,396,000 | -5.3% | 41,984 | +1.3% | 5.94% | +1.9% |
| AME | AMETEK INC | $4,551,000 | +3.2% | 40,124 | 0.0% | 5.01% | +10.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,482,000 | +10.4% | 77,474 | +15.2% | 4.94% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $2,575,000 | +7.8% | 22,785 | +1.3% | 2.84% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $2,561,000 | -8.1% | 10,995 | +1.4% | 2.82% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,484,000 | -7.9% | 15,203 | +0.1% | 2.74% | -0.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,483,000 | -5.3% | 6,953 | 0.0% | 2.73% | +1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,233,000 | -7.2% | 21,365 | +0.1% | 2.46% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,001,000 | +1.9% | 22,918 | -0.0% | 2.20% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,607,000 | -11.2% | 28,591 | +0.0% | 1.77% | -4.5% |
| IBB | ISHARES TRishares biotech | $1,472,000 | -0.5% | 12,584 | 0.0% | 1.62% | +6.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,417,000 | -13.7% | 6,358 | -4.5% | 1.56% | -7.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,403,000 | -27.2% | 83,855 | -23.1% | 1.54% | -21.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,339,000 | -1.5% | 23,232 | +3.7% | 1.47% | +5.9% |
| DOV | Sell | DOVER CORP | $1,250,000 | -3.9% | 10,722 | -0.0% | 1.38% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,235,000 | -5.5% | 3,442 | -0.2% | 1.36% | +1.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,174,000 | -3.8% | 11,550 | -0.3% | 1.29% | +3.4% |
| DE | Sell | DEERE & CO | $1,157,000 | +11.5% | 3,466 | -0.0% | 1.27% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,132,000 | -12.1% | 11,840 | +1903.4% | 1.25% | -5.5% |
| MRK | Sell | MERCK & CO INC | $1,004,000 | -23.6% | 11,663 | -19.1% | 1.11% | -17.8% |
| NEE | NEXTERA ENERGY INC | $1,001,000 | +1.2% | 12,760 | 0.0% | 1.10% | +8.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $887,000 | -25.6% | 23,360 | -0.6% | 0.98% | -20.0% |
| ABBV | Buy | ABBVIE INC | $862,000 | +3.7% | 6,422 | +18.4% | 0.95% | +11.5% |
| CVX | CHEVRON CORP NEW | $846,000 | -0.8% | 5,890 | 0.0% | 0.93% | +6.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $841,000 | +78.2% | 11,674 | +77.0% | 0.93% | +91.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $829,000 | +3.6% | 5,820 | 0.0% | 0.91% | +11.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $825,000 | -24.1% | 9,938 | -9.7% | 0.91% | -18.4% |
| GLD | SPDR GOLD TR | $819,000 | -8.2% | 5,296 | 0.0% | 0.90% | -1.3% | |
| BK | BANK NEW YORK MELLON CORP | $818,000 | -7.7% | 21,237 | 0.0% | 0.90% | -0.7% | |
| T | Sell | AT&T INC | $813,000 | -28.6% | 52,988 | -2.5% | 0.90% | -23.3% |
| PEP | Buy | PEPSICO INC | $792,000 | 0.0% | 4,849 | +2.1% | 0.87% | +7.5% |
| BA | Buy | BOEING CO | $780,000 | +20.2% | 6,443 | +35.8% | 0.86% | +29.2% |
| FB | Buy | META PLATFORMS INCcl a | $765,000 | -14.3% | 5,634 | +1.7% | 0.84% | -8.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $736,000 | – | 14,370 | +100.0% | 0.81% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $732,000 | -14.6% | 8,939 | +0.3% | 0.81% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $688,000 | +24.2% | 7,299 | +24.4% | 0.76% | +33.7% |
| MLM | MARTIN MARIETTA MATLS INC | $643,000 | +7.7% | 1,996 | 0.0% | 0.71% | +15.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $633,000 | -7.9% | 7,962 | -2.8% | 0.70% | -1.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $625,000 | -6.6% | 5,265 | 0.0% | 0.69% | +0.4% | |
| PFE | PFIZER INC | $593,000 | -16.6% | 13,554 | 0.0% | 0.65% | -10.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $591,000 | -16.6% | 1,530 | -7.3% | 0.65% | -10.3% |
| MO | ALTRIA GROUP INC | $570,000 | -3.4% | 14,120 | 0.0% | 0.63% | +4.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $561,000 | -15.0% | 11,189 | -15.0% | 0.62% | -8.6% |
| L | LOEWS CORP | $552,000 | -16.0% | 11,081 | 0.0% | 0.61% | -9.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $548,000 | -14.1% | 10,002 | -2.7% | 0.60% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $547,000 | -8.1% | 4,336 | -7.4% | 0.60% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $536,000 | -7.6% | 17,670 | -4.2% | 0.59% | -0.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $500,000 | -16.0% | 4,214 | 0.0% | 0.55% | -9.5% | |
| Buy | GENERAL ELECTRIC CO | $500,000 | +15.2% | 8,081 | +18.3% | 0.55% | +23.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $482,000 | -18.6% | 1,341 | -10.6% | 0.53% | -12.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $468,000 | -32.5% | 64,336 | +1.2% | 0.52% | -27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $459,000 | -6.1% | 904 | +0.4% | 0.50% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $439,000 | -9.9% | 4,560 | +1944.8% | 0.48% | -3.2% |
| C | Buy | CITIGROUP INC | $424,000 | -8.8% | 10,172 | +0.6% | 0.47% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $399,000 | +3.6% | 12,429 | +2.5% | 0.44% | +11.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $397,000 | -1.0% | 6,300 | 0.0% | 0.44% | +6.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $386,000 | -6.8% | 4,268 | -3.0% | 0.42% | +0.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $379,000 | -11.2% | 13,510 | -8.3% | 0.42% | -4.6% |
| ETR | ENTERGY CORP NEW | $378,000 | -10.8% | 3,760 | 0.0% | 0.42% | -4.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $360,000 | -3.2% | 1,547 | +0.1% | 0.40% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +25.1% | 1,327 | +28.0% | 0.39% | +34.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $339,000 | -52.5% | 6,869 | -52.3% | 0.37% | -48.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $336,000 | -11.1% | 1,595 | -7.7% | 0.37% | -4.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $329,000 | -11.6% | 6,918 | -11.1% | 0.36% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $325,000 | +1.9% | 3,413 | -0.9% | 0.36% | +9.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $315,000 | -6.8% | 3,235 | -1.4% | 0.35% | +0.3% |
| SRE | Sell | SEMPRA | $313,000 | -11.1% | 2,090 | -10.9% | 0.34% | -4.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $301,000 | -21.6% | 7,200 | -41.0% | 0.33% | -15.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $297,000 | -1.0% | 7,240 | +0.0% | 0.33% | +6.5% |
| MCD | MCDONALDS CORP | $290,000 | -6.5% | 1,257 | 0.0% | 0.32% | +0.3% | |
| KHC | Buy | KRAFT HEINZ CO | $286,000 | -9.5% | 8,583 | +3.6% | 0.32% | -2.8% |
| GS | GOLDMAN SACHS GROUP INC | $286,000 | -1.4% | 975 | 0.0% | 0.32% | +6.1% | |
| UTL | Sell | UNITIL CORP | $273,000 | -20.9% | 5,876 | -0.0% | 0.30% | -14.7% |
| AXP | AMERICAN EXPRESS CO | $256,000 | -2.7% | 1,896 | 0.0% | 0.28% | +4.8% | |
| WPC | New | WP CAREY INC | $255,000 | – | 3,647 | +100.0% | 0.28% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $252,000 | -3.1% | 7,951 | +0.4% | 0.28% | +4.1% |
| NOW | SERVICENOW INC | $245,000 | -20.7% | 650 | 0.0% | 0.27% | -14.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $244,000 | +8.4% | 9,210 | -16.3% | 0.27% | +17.0% |
| ET | Buy | ENERGY TRANSFER L P | $243,000 | +12.5% | 22,043 | +1.8% | 0.27% | +21.3% |
| GILD | GILEAD SCIENCES INC | $238,000 | -0.4% | 3,864 | 0.0% | 0.26% | +6.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $228,000 | -2.6% | 1,386 | 0.0% | 0.25% | +4.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $225,000 | -13.1% | 3,405 | -7.7% | 0.25% | -6.4% |
| New | GSK PLCsponsored adr | $221,000 | – | 7,504 | +100.0% | 0.24% | – | |
| SHELL PLCspon ads | $212,000 | -4.9% | 4,267 | 0.0% | 0.23% | +2.2% | ||
| MDT | Buy | MEDTRONIC PLC | $212,000 | -8.2% | 2,626 | +1.8% | 0.23% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $205,000 | -14.6% | 2,354 | -9.6% | 0.23% | -8.1% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $177,000 | -36.6% | 87,666 | 0.0% | 0.20% | -31.8% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $152,000 | -15.6% | 14,351 | 0.0% | 0.17% | -9.2% | |
| Sell | WARNER BROS DISCOVERY INC | $143,000 | -20.6% | 12,408 | -7.8% | 0.16% | -14.7% | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $142,000 | -40.3% | 91,900 | +6.8% | 0.16% | -36.1% |
| F | New | FORD MTR CO DEL | $124,000 | – | 11,045 | +100.0% | 0.14% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $119,000 | -13.8% | 11,302 | -19.8% | 0.13% | -7.1% |
| COTY | COTY INC | $100,000 | -21.3% | 15,849 | 0.0% | 0.11% | -15.4% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $98,000 | -27.4% | 21,344 | -8.0% | 0.11% | -21.7% |
| FCEL | FUELCELL ENERGY INC | $43,000 | -10.4% | 12,700 | 0.0% | 0.05% | -4.1% | |
| BTCY | BIOTRICITY INC | $27,000 | -55.0% | 34,173 | 0.0% | 0.03% | -50.8% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $25,000 | +19.0% | 10,200 | -1.9% | 0.03% | +27.3% |
| SDC | SMILEDIRECTCLUB INC | $17,000 | -15.0% | 19,300 | 0.0% | 0.02% | -5.0% | |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20,250 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,625 | -100.0% | -0.21% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,495 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,040 | -100.0% | -0.22% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,100 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,162 | -100.0% | -0.23% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,426 | -100.0% | -0.27% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,382 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,911 | -100.0% | -0.57% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -6,216 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.