$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,890,724 | +23.1% | 59,980 | -3.0% | 9.18% | +16.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,797,934 | +11.5% | 73,245 | -10.5% | 6.31% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,642,023 | +2.5% | 43,767 | -2.0% | 6.16% | -3.4% |
| AME | Sell | AMETEK INC | $5,745,330 | +2.5% | 39,533 | -1.5% | 5.33% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,510,428 | +8.5% | 86,249 | -0.7% | 5.11% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,833,388 | +6.6% | 6,921 | -0.5% | 2.63% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,832,836 | +7.1% | 9,826 | -10.9% | 2.63% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,509,632 | -12.5% | 19,259 | -10.0% | 2.33% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,376,113 | -1.7% | 21,668 | -1.1% | 2.20% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,153,019 | -19.9% | 13,890 | -8.7% | 2.00% | -24.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,310,795 | -12.1% | 21,324 | -8.5% | 1.22% | -17.2% |
| DE | Sell | DEERE & CO | $1,303,875 | -7.1% | 3,158 | -3.5% | 1.21% | -12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,303,312 | +2.1% | 3,170 | -4.6% | 1.21% | -3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $993,380 | -12.0% | 11,993 | -7.1% | 0.92% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $951,397 | -4.8% | 9,783 | -0.9% | 0.88% | -10.3% |
| MRK | Sell | MERCK & CO INC | $936,019 | -26.0% | 8,798 | -22.8% | 0.87% | -30.3% |
| CVX | Sell | CHEVRON CORP NEW | $912,064 | -10.7% | 5,590 | -1.8% | 0.85% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $864,046 | -2.1% | 22,218 | -0.8% | 0.80% | -7.7% |
| PEP | Sell | PEPSICO INC | $845,690 | -2.4% | 4,639 | -3.3% | 0.78% | -8.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $825,210 | -31.2% | 7,506 | -32.3% | 0.77% | -35.1% |
| Sell | GENERAL ELECTRIC CO | $771,807 | +14.0% | 8,073 | -0.1% | 0.72% | +7.3% | |
| GLD | Sell | SPDR GOLD TR | $759,447 | -14.9% | 4,145 | -21.2% | 0.70% | -19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $742,818 | +8.8% | 4,919 | -10.4% | 0.69% | +2.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $697,693 | +3.4% | 1,965 | -1.6% | 0.65% | -2.7% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $660,181 | -32.5% | 36,944 | -34.7% | 0.61% | -36.4% |
| L | Sell | LOEWS CORP | $628,531 | -2.8% | 10,833 | -2.2% | 0.58% | -8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $530,150 | -2.8% | 1,203 | -4.7% | 0.49% | -8.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $517,558 | -36.9% | 3,461 | -45.5% | 0.48% | -40.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $498,146 | -24.1% | 15,494 | -19.3% | 0.46% | -28.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $440,808 | -7.7% | 1,535 | -0.9% | 0.41% | -13.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $425,189 | -7.9% | 9,432 | -4.9% | 0.40% | -13.2% |
| PFE | Sell | PFIZER INC | $384,703 | -44.6% | 9,429 | -30.4% | 0.36% | -47.8% |
| ABBV | Sell | ABBVIE INC | $370,057 | -64.3% | 2,322 | -63.8% | 0.34% | -66.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $332,171 | -1.0% | 6,697 | -1.3% | 0.31% | -6.7% |
| SRE | Sell | SEMPRA | $303,832 | -3.6% | 2,010 | -1.5% | 0.28% | -9.3% |
| ET | Sell | ENERGY TRANSFER L P | $270,238 | +1.2% | 21,671 | -3.6% | 0.25% | -4.6% |
| WPC | Sell | WP CAREY INC | $261,084 | -8.4% | 3,371 | -7.6% | 0.24% | -13.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $245,604 | +1.6% | 2,910 | -5.7% | 0.23% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $242,128 | -1.3% | 2,504 | -3.4% | 0.22% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $237,626 | -28.4% | 2,864 | -25.9% | 0.22% | -32.7% |
| HD | Sell | HOME DEPOT INC | $235,833 | -25.2% | 799 | -20.0% | 0.22% | -29.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $218,009 | -10.9% | 6,983 | -12.9% | 0.20% | -16.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $211,528 | -9.3% | 2,908 | -10.1% | 0.20% | -14.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $43,579 | -85.4% | 16,445 | -71.3% | 0.04% | -86.4% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,701 | -100.0% | -0.20% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,100 | -100.0% | -0.20% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -7,200 | -100.0% | -0.44% | – |
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 | 15 | Q2 2024 | 9.8% |
| ISHARES TR | 15 | Q2 2024 | 8.0% |
| ISHARES TR | 15 | Q2 2024 | 8.4% |
| AMETEK INC | 15 | Q2 2024 | 5.7% |
| ISHARES TR | 15 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.4% |
| AMAZON COM INC | 15 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 2.8% |
View Signature Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-15 |
| 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 |
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.