$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 15.6% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,644,256 | +3.3% | 11,026 | +0.3% | 2.60% | -7.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,751,913 | +9.0% | 28,593 | +0.0% | 1.73% | -2.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,490,542 | +11.3% | 23,297 | +0.3% | 1.47% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,128,800 | +34.2% | 12,905 | +10.5% | 1.11% | +20.1% |
| T | Buy | AT&T INC | $977,581 | +20.2% | 53,100 | +0.2% | 0.96% | +7.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $819,908 | -1.1% | 6,348 | +9.1% | 0.81% | -11.5% |
| 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% | |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $531,136 | +58.1% | 2,479 | +55.4% | 0.52% | +41.4% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $422,266 | +19.3% | 1,367 | +3.0% | 0.42% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,472 | +41.1% | 1,175 | +20.5% | 0.40% | +26.0% |
| KHC | Buy | KRAFT HEINZ CO | $377,097 | +31.9% | 9,263 | +7.9% | 0.37% | +17.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $354,123 | +7.6% | 7,053 | +2.0% | 0.35% | -3.6% |
| HD | New | HOME DEPOT INC | $315,462 | – | 999 | +100.0% | 0.31% | – |
| ET | Buy | ENERGY TRANSFER L P | $266,939 | +9.9% | 22,489 | +2.0% | 0.26% | -1.9% |
| 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% |
| OTIS | New | OTIS WORLDWIDE CORP | $241,743 | – | 3,087 | +100.0% | 0.24% | – |
| 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% | – |
| F | Buy | FORD MTR CO DEL | $163,364 | +31.7% | 14,047 | +27.2% | 0.16% | +17.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $135,174 | +13.6% | 11,494 | +1.7% | 0.13% | +1.5% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $57,789 | -59.3% | 157,677 | +71.6% | 0.06% | -63.5% |
| QYLD | New | GLOBAL X FDScall | $3,182 | – | 20,000 | +100.0% | 0.00% | – |
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.