$102 Million is the total value of Signature Wealth Management Partners, LLC's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,033,464 | -5.4% | 61,829 | +0.6% | 7.91% | -15.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,478,602 | +20.1% | 44,658 | +6.4% | 6.38% | +7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,099,362 | -0.2% | 81,882 | -1.7% | 6.01% | -10.7% |
| AME | AMETEK INC | $5,606,125 | +23.2% | 40,124 | 0.0% | 5.52% | +10.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,078,806 | +13.3% | 86,817 | +12.1% | 5.00% | +1.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,209,846 | +336.1% | 58,907 | +309.9% | 3.16% | +290.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,869,173 | +28.5% | 21,395 | +0.1% | 2.83% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,686,668 | +8.2% | 15,209 | +0.0% | 2.65% | -3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,659,036 | +7.1% | 6,953 | 0.0% | 2.62% | -4.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,644,256 | +3.3% | 11,026 | +0.3% | 2.60% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,417,555 | +20.8% | 21,918 | -4.4% | 2.38% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $1,897,644 | -26.3% | 22,591 | -0.9% | 1.87% | -34.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,751,913 | +9.0% | 28,593 | +0.0% | 1.73% | -2.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,614,211 | +9.7% | 12,295 | -2.3% | 1.59% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,599,039 | +12.8% | 6,288 | -1.1% | 1.58% | +1.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,490,542 | +11.3% | 23,297 | +0.3% | 1.47% | -0.4% |
| DOV | DOVER CORP | $1,451,866 | +16.1% | 10,722 | 0.0% | 1.43% | +3.9% | |
| DE | Sell | DEERE & CO | $1,403,331 | +21.3% | 3,273 | -5.6% | 1.38% | +8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,276,250 | +3.3% | 3,322 | -3.5% | 1.26% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,264,608 | +26.0% | 11,398 | -2.3% | 1.25% | +12.7% |
| BA | BOEING CO | $1,227,327 | +57.3% | 6,443 | 0.0% | 1.21% | +40.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,198,604 | +2.1% | 11,091 | -4.0% | 1.18% | -8.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,128,800 | +34.2% | 12,905 | +10.5% | 1.11% | +20.1% |
| NEE | NEXTERA ENERGY INC | $1,066,736 | +6.6% | 12,760 | 0.0% | 1.05% | -4.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,044,643 | -7.7% | 11,840 | 0.0% | 1.03% | -17.4% | |
| ABBV | ABBVIE INC | $1,037,859 | +20.4% | 6,422 | 0.0% | 1.02% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,021,298 | +20.7% | 5,690 | -3.4% | 1.01% | +7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $999,246 | +21.1% | 9,873 | -0.7% | 0.98% | +8.4% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $978,149 | -30.3% | 56,573 | -32.5% | 0.96% | -37.6% |
| T | Buy | AT&T INC | $977,581 | +20.2% | 53,100 | +0.2% | 0.96% | +7.6% |
| BK | BANK NEW YORK MELLON CORP | $966,708 | +18.2% | 21,237 | 0.0% | 0.95% | +5.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $902,124 | +23.2% | 8,939 | 0.0% | 0.89% | +10.3% | |
| GLD | Sell | SPDR GOLD TR | $892,815 | +9.0% | 5,263 | -0.6% | 0.88% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $882,323 | -0.5% | 22,394 | -4.1% | 0.87% | -11.1% |
| PEP | Sell | PEPSICO INC | $866,807 | +9.4% | 4,798 | -1.1% | 0.85% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $819,908 | -1.1% | 6,348 | +9.1% | 0.81% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $734,600 | +24.3% | 1,510 | -1.3% | 0.72% | +11.2% |
| PFE | PFIZER INC | $694,507 | +17.1% | 13,554 | 0.0% | 0.68% | +4.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $686,425 | +8.4% | 8,095 | +1.7% | 0.68% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $683,051 | +9.3% | 5,489 | +4.3% | 0.67% | -2.2% |
| Buy | GENERAL ELECTRIC CO | $677,304 | +35.5% | 8,083 | +0.0% | 0.67% | +21.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $674,588 | +4.9% | 1,996 | 0.0% | 0.66% | -6.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $666,633 | +21.6% | 10,002 | 0.0% | 0.66% | +9.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $656,228 | +22.4% | 19,188 | +8.6% | 0.65% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $651,253 | -5.3% | 7,496 | +2.7% | 0.64% | -15.3% |
| L | LOEWS CORP | $646,355 | +17.1% | 11,081 | 0.0% | 0.64% | +4.8% | |
| MO | ALTRIA GROUP INC | $645,425 | +13.2% | 14,120 | 0.0% | 0.64% | +1.3% | |
| FB | Sell | META PLATFORMS INCcl a | $611,809 | -20.0% | 5,084 | -9.8% | 0.60% | -28.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $593,710 | +18.7% | 4,214 | 0.0% | 0.58% | +6.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $545,298 | +13.1% | 1,262 | -5.9% | 0.54% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $531,136 | +58.1% | 2,479 | +55.4% | 0.52% | +41.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $530,038 | -3.1% | 4,304 | -0.7% | 0.52% | -13.3% |
| C | Buy | CITIGROUP INC | $485,959 | +14.6% | 10,744 | +5.6% | 0.48% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $484,192 | +27.8% | 14,735 | +9.1% | 0.48% | +14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $477,356 | +32.6% | 1,549 | +0.1% | 0.47% | +18.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $461,722 | +55.5% | 9,919 | +37.0% | 0.46% | +39.1% |
| TMDX | TRANSMEDICS GROUP INC | $444,384 | +47.6% | 7,200 | 0.0% | 0.44% | +32.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $443,002 | -3.5% | 804 | -11.1% | 0.44% | -13.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $430,290 | +8.4% | 6,300 | 0.0% | 0.42% | -3.0% | |
| ETR | ENTERGY CORP NEW | $423,000 | +11.9% | 3,760 | 0.0% | 0.42% | +0.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $422,266 | +19.3% | 1,367 | +3.0% | 0.42% | +6.7% |
| GM | GENERAL MTRS CO | $418,127 | +4.8% | 12,429 | 0.0% | 0.41% | -6.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,472 | +41.1% | 1,175 | +20.5% | 0.40% | +26.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $400,409 | +3.7% | 3,903 | -8.6% | 0.39% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $377,097 | +31.9% | 9,263 | +7.9% | 0.37% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $370,891 | -15.5% | 4,180 | -8.3% | 0.36% | -24.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $354,123 | +7.6% | 7,053 | +2.0% | 0.35% | -3.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $351,753 | +11.7% | 3,235 | 0.0% | 0.35% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $335,438 | -1.1% | 6,782 | -1.3% | 0.33% | -11.5% |
| GILD | GILEAD SCIENCES INC | $331,724 | +39.4% | 3,864 | 0.0% | 0.33% | +24.8% | |
| MCD | MCDONALDS CORP | $331,257 | +14.2% | 1,257 | 0.0% | 0.33% | +2.2% | |
| CVS | CVS HEALTH CORP | $318,057 | -2.1% | 3,413 | 0.0% | 0.31% | -12.6% | |
| HD | New | HOME DEPOT INC | $315,462 | – | 999 | +100.0% | 0.31% | – |
| SRE | Sell | SEMPRA | $315,262 | +0.7% | 2,040 | -2.4% | 0.31% | -9.9% |
| UTL | UNITIL CORP | $301,791 | +10.5% | 5,876 | 0.0% | 0.30% | -1.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $299,293 | -36.0% | 57,336 | -10.9% | 0.30% | -42.7% |
| WPC | WP CAREY INC | $285,013 | +11.8% | 3,647 | 0.0% | 0.28% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $280,134 | +9.4% | 1,896 | 0.0% | 0.28% | -2.1% | |
| ET | Buy | ENERGY TRANSFER L P | $266,939 | +9.9% | 22,489 | +2.0% | 0.26% | -1.9% |
| GSK PLCsponsored adr | $263,691 | +19.3% | 7,504 | 0.0% | 0.26% | +7.0% | ||
| NOW | SERVICENOW INC | $252,376 | +3.0% | 650 | 0.0% | 0.25% | -7.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $245,427 | +19.7% | 2,593 | +10.2% | 0.24% | +7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $244,655 | -2.9% | 8,014 | +0.8% | 0.24% | -13.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $244,634 | -56.4% | 4,880 | -56.4% | 0.24% | -61.0% |
| SHELL PLCspon ads | $243,006 | +14.6% | 4,267 | 0.0% | 0.24% | +2.6% | ||
| OTIS | New | OTIS WORLDWIDE CORP | $241,743 | – | 3,087 | +100.0% | 0.24% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $233,099 | +3.6% | 3,233 | -5.1% | 0.23% | -7.3% |
| UBER | UBER TECHNOLOGIES INC | $227,763 | -6.7% | 9,210 | 0.0% | 0.22% | -16.7% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $203,898 | – | 5,100 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $200,718 | – | 1,701 | +100.0% | 0.20% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $174,455 | -1.4% | 87,666 | 0.0% | 0.17% | -11.8% | |
| F | Buy | FORD MTR CO DEL | $163,364 | +31.7% | 14,047 | +27.2% | 0.16% | +17.5% |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $159,440 | +4.9% | 14,351 | 0.0% | 0.16% | -6.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $135,174 | +13.6% | 11,494 | +1.7% | 0.13% | +1.5% |
| COTY | Sell | COTY INC | $130,532 | +30.5% | 15,249 | -3.8% | 0.13% | +17.3% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $90,925 | -7.2% | 21,344 | 0.0% | 0.09% | -16.7% | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $57,789 | -59.3% | 157,677 | +71.6% | 0.06% | -63.5% |
| ADMA | ADMA BIOLOGICS INC | $39,576 | +58.3% | 10,200 | 0.0% | 0.04% | +39.3% | |
| FCEL | FUELCELL ENERGY INC | $35,306 | -17.9% | 12,700 | 0.0% | 0.04% | -25.5% | |
| BTCY | BIOTRICITY INC | $15,310 | -43.3% | 34,173 | 0.0% | 0.02% | -50.0% | |
| SDC | SMILEDIRECTCLUB INC | $6,797 | -60.0% | 19,300 | 0.0% | 0.01% | -63.2% | |
| QYLD | New | GLOBAL X FDScall | $3,182 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,408 | -100.0% | -0.16% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,626 | -100.0% | -0.23% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,386 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.