$108 Million is the total value of Signature Wealth Management Partners, LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,750,694 | +79.2% | 105,324 | +78.8% | 5.34% | +68.8% |
| AMZN | Buy | AMAZON COM INC | $2,487,327 | +31.1% | 24,081 | +6.6% | 2.31% | +23.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,785,781 | +1.9% | 28,595 | +0.0% | 1.66% | -4.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,598,097 | -1.0% | 12,373 | +0.6% | 1.48% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,572,724 | -1.6% | 6,353 | +1.0% | 1.46% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,331,893 | +27.5% | 12,840 | +8.4% | 1.24% | +20.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,144,264 | +87.0% | 5,399 | +6.2% | 1.06% | +76.1% |
| T | Buy | AT&T INC | $1,022,406 | +4.6% | 53,112 | +0.0% | 0.95% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $989,707 | -7.2% | 12,840 | +0.6% | 0.92% | -12.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $880,321 | -2.4% | 8,989 | +0.6% | 0.82% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $876,438 | +34.6% | 8,753 | +16.8% | 0.81% | +26.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $750,917 | +9.4% | 8,293 | +2.4% | 0.70% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $721,114 | +8.2% | 10,343 | +3.4% | 0.67% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $716,659 | -2.4% | 1,516 | +0.4% | 0.66% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $703,996 | +66.7% | 2,280 | +66.8% | 0.65% | +57.0% |
| MO | Buy | ALTRIA GROUP INC | $632,221 | -2.0% | 14,169 | +0.3% | 0.59% | -7.7% |
| C | Buy | CITIGROUP INC | $622,490 | +28.1% | 13,276 | +23.6% | 0.58% | +20.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $606,062 | +14.1% | 2,481 | +0.1% | 0.56% | +7.5% |
| GM | Buy | GENERAL MTRS CO | $507,275 | +21.3% | 13,830 | +11.3% | 0.47% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $501,280 | +35.2% | 4,820 | +15.3% | 0.46% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $498,272 | +12.5% | 865 | +7.6% | 0.46% | +6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $464,496 | +15.1% | 1,420 | +20.9% | 0.43% | +8.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $390,039 | +10.1% | 7,188 | +1.9% | 0.36% | +3.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $365,257 | – | 1,138 | +100.0% | 0.34% | – |
| KHC | Buy | KRAFT HEINZ CO | $359,786 | -4.6% | 9,304 | +0.4% | 0.33% | -10.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $344,996 | – | 895 | +100.0% | 0.32% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $323,657 | +42.1% | 10,210 | +10.9% | 0.30% | +33.9% |
| CVS | Buy | CVS HEALTH CORP | $295,308 | -7.2% | 3,974 | +16.4% | 0.27% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $251,200 | – | 2,563 | +100.0% | 0.23% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $242,813 | – | 1,769 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $236,869 | – | 354 | +100.0% | 0.22% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $220,579 | – | 2,689 | +100.0% | 0.20% | – | |
| NVDA | New | NVIDIA CORPORATION | $219,364 | – | 790 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $215,025 | – | 4,700 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $214,814 | +31.5% | 17,049 | +21.4% | 0.20% | +23.6% |
| BAC | New | BANK AMERICA CORP | $204,547 | – | 7,152 | +100.0% | 0.19% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $146,207 | +8.2% | 11,725 | +2.0% | 0.14% | +2.3% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $45,461 | -21.3% | 158,677 | +0.6% | 0.04% | -26.3% |
| BTCY | Buy | BIOTRICITY INC | $17,576 | +14.8% | 37,798 | +10.6% | 0.02% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.