$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $4,551,000 | +3.2% | 40,124 | 0.0% | 5.01% | +10.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,483,000 | -5.3% | 6,953 | 0.0% | 2.73% | +1.7% | |
| IBB | ISHARES TRishares biotech | $1,472,000 | -0.5% | 12,584 | 0.0% | 1.62% | +6.9% | |
| NEE | NEXTERA ENERGY INC | $1,001,000 | +1.2% | 12,760 | 0.0% | 1.10% | +8.8% | |
| CVX | CHEVRON CORP NEW | $846,000 | -0.8% | 5,890 | 0.0% | 0.93% | +6.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $829,000 | +3.6% | 5,820 | 0.0% | 0.91% | +11.5% | |
| 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% | |
| MLM | MARTIN MARIETTA MATLS INC | $643,000 | +7.7% | 1,996 | 0.0% | 0.71% | +15.9% | |
| 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% | |
| MO | ALTRIA GROUP INC | $570,000 | -3.4% | 14,120 | 0.0% | 0.63% | +4.0% | |
| L | LOEWS CORP | $552,000 | -16.0% | 11,081 | 0.0% | 0.61% | -9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $500,000 | -16.0% | 4,214 | 0.0% | 0.55% | -9.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $397,000 | -1.0% | 6,300 | 0.0% | 0.44% | +6.3% | |
| ETR | ENTERGY CORP NEW | $378,000 | -10.8% | 3,760 | 0.0% | 0.42% | -4.1% | |
| MCD | MCDONALDS CORP | $290,000 | -6.5% | 1,257 | 0.0% | 0.32% | +0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $286,000 | -1.4% | 975 | 0.0% | 0.32% | +6.1% | |
| AXP | AMERICAN EXPRESS CO | $256,000 | -2.7% | 1,896 | 0.0% | 0.28% | +4.8% | |
| NOW | SERVICENOW INC | $245,000 | -20.7% | 650 | 0.0% | 0.27% | -14.6% | |
| 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% | |
| SHELL PLCspon ads | $212,000 | -4.9% | 4,267 | 0.0% | 0.23% | +2.2% | ||
| 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% | |
| COTY | COTY INC | $100,000 | -21.3% | 15,849 | 0.0% | 0.11% | -15.4% | |
| 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% | |
| SDC | SMILEDIRECTCLUB INC | $17,000 | -15.0% | 19,300 | 0.0% | 0.02% | -5.0% |
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.