$108 Million is the total value of Signature Wealth Management Partners, LLC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,706,679 | +16.0% | 47,811 | +9.2% | 7.14% | +15.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,826,651 | +18.7% | 123,381 | +17.1% | 6.33% | +18.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,752,015 | +22.5% | 95,800 | +11.1% | 6.26% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,868,402 | +14.3% | 19,723 | +2.4% | 2.66% | +14.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,630,217 | +24.4% | 25,827 | +21.1% | 1.51% | +24.3% |
| T | Buy | AT&T INC | $978,753 | -4.3% | 61,364 | +15.5% | 0.91% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $935,704 | +32.9% | 2,744 | +20.4% | 0.87% | +32.8% |
| MO | Buy | ALTRIA GROUP INC | $649,874 | +2.8% | 14,346 | +1.2% | 0.60% | +2.6% |
| PFE | Buy | PFIZER INC | $634,711 | +65.0% | 17,304 | +83.5% | 0.59% | +64.7% |
| GM | Buy | GENERAL MTRS CO | $610,404 | +20.3% | 15,830 | +14.5% | 0.57% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $522,515 | +12.5% | 1,620 | +14.1% | 0.48% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $460,122 | +4.4% | 1,536 | +0.1% | 0.43% | +4.2% |
| F | Buy | FORD MTR CO DEL | $424,407 | +97.6% | 28,051 | +64.5% | 0.39% | +97.5% |
| DOW | New | DOW INC | $378,732 | – | 7,111 | +100.0% | 0.35% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $378,188 | +20.9% | 2,171 | +14.5% | 0.35% | +20.7% |
| BLK | Buy | BLACKROCK INC | $286,823 | +21.1% | 415 | +17.2% | 0.27% | +20.9% |
| BAC | Buy | BANK AMERICA CORP | $283,170 | +38.4% | 9,870 | +38.0% | 0.26% | +37.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $249,580 | +3.1% | 2,505 | +0.0% | 0.23% | +2.7% |
| AGG | New | ISHARES TRcore us aggbd et | $243,504 | – | 2,486 | +100.0% | 0.23% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $217,397 | -0.3% | 7,029 | +0.7% | 0.20% | -0.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,424 | – | 3,300 | +100.0% | 0.20% | – |
| TGTX | New | TG THERAPEUTICS INC | $208,904 | – | 8,410 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.