$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,593,092 | +7.1% | 54,612 | -8.9% | 9.82% | +7.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,448,486 | +9.6% | 68,416 | -6.6% | 6.90% | +9.4% |
| AME | Sell | AMETEK INC | $6,186,406 | +7.7% | 38,216 | -3.3% | 5.73% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $3,070,649 | +8.4% | 9,017 | -8.2% | 2.85% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,054,199 | +7.8% | 6,890 | -0.4% | 2.83% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $2,905,724 | +16.8% | 22,290 | -7.4% | 2.69% | +16.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,547,262 | -3.2% | 12,187 | -1.5% | 1.43% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,383,595 | +6.2% | 3,104 | -2.1% | 1.28% | +6.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,378,078 | +20.4% | 4,802 | -11.1% | 1.28% | +20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,360,391 | +2.1% | 11,365 | -11.5% | 1.26% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,329,257 | -44.1% | 12,394 | -42.8% | 1.23% | -44.1% |
| DE | Sell | DEERE & CO | $1,250,416 | -4.1% | 3,086 | -2.3% | 1.16% | -4.2% |
| BA | Sell | BOEING CO | $1,239,087 | -9.5% | 5,868 | -8.9% | 1.15% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,207,624 | -43.9% | 7,295 | -47.5% | 1.12% | -44.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,135,507 | -27.8% | 4,301 | -32.3% | 1.05% | -27.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $965,192 | -2.8% | 11,891 | -0.9% | 0.89% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $950,135 | -0.1% | 9,733 | -0.5% | 0.88% | -0.3% |
| MRK | Sell | MERCK & CO INC | $938,467 | +0.3% | 8,133 | -7.6% | 0.87% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $845,355 | -4.0% | 8,630 | -4.0% | 0.78% | -4.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $826,887 | +18.5% | 1,791 | -8.9% | 0.77% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $815,324 | -5.6% | 21,923 | -1.3% | 0.76% | -5.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $814,394 | -1.3% | 7,086 | -5.6% | 0.76% | -1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $800,894 | +6.7% | 8,186 | -1.3% | 0.74% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $756,813 | +1.9% | 4,353 | -11.5% | 0.70% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $728,379 | +1.0% | 9,986 | -3.5% | 0.68% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $727,275 | -17.0% | 8,146 | -6.9% | 0.67% | -17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $688,617 | +33.8% | 14,485 | -1.7% | 0.64% | +33.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $684,558 | +7.6% | 4,200 | -2.4% | 0.63% | +7.5% |
| C | Sell | CITIGROUP INC | $569,211 | -8.6% | 12,363 | -6.9% | 0.53% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $569,033 | +9.9% | 3,351 | -3.2% | 0.53% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $563,720 | +12.5% | 4,660 | -3.3% | 0.52% | +12.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $550,592 | -69.2% | 8,794 | -69.2% | 0.51% | -69.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $527,918 | -0.4% | 1,098 | -8.7% | 0.49% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $509,281 | -7.8% | 3,806 | -9.7% | 0.47% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $446,749 | -10.3% | 13,253 | -14.5% | 0.41% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $426,957 | -43.8% | 2,395 | -42.2% | 0.40% | -43.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $412,598 | -3.0% | 8,796 | -6.7% | 0.38% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $388,543 | -4.5% | 3,436 | -12.0% | 0.36% | -4.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $384,645 | +18.8% | 8,910 | -12.7% | 0.36% | +18.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $362,838 | -0.7% | 982 | -13.7% | 0.34% | -0.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $360,460 | -7.6% | 5,784 | -19.5% | 0.33% | -7.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $340,013 | -2.3% | 3,139 | -3.0% | 0.32% | -2.5% |
| NOW | Sell | SERVICENOW INC | $339,992 | +12.6% | 605 | -6.9% | 0.32% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $304,038 | +38.6% | 719 | -9.0% | 0.28% | +38.2% |
| Sell | GENERAL ELECTRIC CO | $303,015 | -60.7% | 2,758 | -65.8% | 0.28% | -60.8% | |
| MCD | Sell | MCDONALDS CORP | $294,829 | -16.1% | 988 | -21.4% | 0.27% | -16.3% |
| ET | Sell | ENERGY TRANSFER L P | $265,069 | -1.9% | 20,872 | -3.7% | 0.25% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $255,956 | +1.9% | 2,247 | -12.3% | 0.24% | +1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $251,589 | -27.1% | 569 | -36.4% | 0.23% | -27.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $241,454 | -0.6% | 1,644 | -7.1% | 0.22% | -0.4% |
| HD | Sell | HOME DEPOT INC | $238,401 | +1.1% | 767 | -4.0% | 0.22% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $238,775 | -19.1% | 3,454 | -13.1% | 0.22% | -19.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $231,223 | -30.4% | 4,658 | -30.4% | 0.21% | -30.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,664 | +11.9% | 11,607 | -1.0% | 0.15% | +11.8% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,445 | -100.0% | -0.04% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -158,677 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -21,344 | -100.0% | -0.07% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -14,351 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,908 | -100.0% | -0.20% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,689 | -100.0% | -0.20% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,880 | -100.0% | -0.23% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,371 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,304 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,322 | -100.0% | -0.34% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -36,944 | -100.0% | -0.61% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,516 | -100.0% | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,840 | -100.0% | -0.92% | – |
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.