$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $1,629,101 | +12.2% | 10,722 | 0.0% | 1.51% | +5.7% | |
| BA | BOEING CO | $1,368,686 | +11.5% | 6,443 | 0.0% | 1.27% | +5.0% | |
| BK | BANK NEW YORK MELLON CORP | $965,009 | -0.2% | 21,237 | 0.0% | 0.90% | -6.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $636,346 | +20.1% | 4,304 | 0.0% | 0.59% | +13.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $552,414 | -7.0% | 4,214 | 0.0% | 0.51% | -12.3% | |
| DAL | DELTA AIR LINES INC DEL | $514,546 | +6.3% | 14,735 | 0.0% | 0.48% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $450,513 | +4.7% | 6,300 | 0.0% | 0.42% | -1.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $407,044 | +1.7% | 3,903 | 0.0% | 0.38% | -4.1% | |
| ETR | ENTERGY CORP NEW | $405,102 | -4.2% | 3,760 | 0.0% | 0.38% | -9.8% | |
| MCD | MCDONALDS CORP | $351,470 | +6.1% | 1,257 | 0.0% | 0.33% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $347,883 | -1.1% | 3,235 | 0.0% | 0.32% | -6.9% | |
| UTL | UNITIL CORP | $335,167 | +11.1% | 5,876 | 0.0% | 0.31% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $312,745 | +11.6% | 1,896 | 0.0% | 0.29% | +5.1% | |
| NOW | SERVICENOW INC | $302,068 | +19.7% | 650 | 0.0% | 0.28% | +12.4% | |
| GSK PLCsponsored adr | $266,992 | +1.3% | 7,504 | 0.0% | 0.25% | -4.6% | ||
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $245,562 | +0.4% | 4,880 | 0.0% | 0.23% | -5.4% | |
| SHELL PLCspon ads | $245,523 | +1.0% | 4,267 | 0.0% | 0.23% | -4.6% | ||
| COTY | COTY INC | $183,904 | +40.9% | 15,249 | 0.0% | 0.17% | +32.6% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $152,264 | -4.5% | 14,351 | 0.0% | 0.14% | -10.2% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $121,856 | -30.2% | 87,666 | 0.0% | 0.11% | -34.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $75,131 | -17.4% | 21,344 | 0.0% | 0.07% | -22.2% | |
| FCEL | FUELCELL ENERGY INC | $36,195 | +2.5% | 12,700 | 0.0% | 0.03% | -2.9% | |
| ADMA | ADMA BIOLOGICS INC | $33,762 | -14.7% | 10,200 | 0.0% | 0.03% | -20.5% | |
| SDC | SMILEDIRECTCLUB INC | $8,299 | +22.1% | 19,300 | 0.0% | 0.01% | +14.3% | |
| QYLD | GLOBAL X FDScall | $3,430 | +7.8% | 20,000 | 0.0% | 0.00% | 0.0% |
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.