$102 Million is the total value of Signature Wealth Management Partners, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,726,482 | +0.3% | 50,224 | +5.0% | 7.56% | +5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,049,209 | +3.3% | 131,613 | +6.7% | 6.89% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,224,815 | +5.0% | 10,213 | +13.3% | 3.15% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,937,898 | +2.4% | 20,259 | +2.7% | 2.87% | +8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,156,178 | +19.8% | 12,791 | +7.6% | 1.13% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,864 | +20.3% | 3,214 | +17.1% | 1.10% | +27.0% |
| T | Buy | AT&T INC | $1,077,754 | +10.1% | 71,755 | +16.9% | 1.05% | +16.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $911,161 | -3.6% | 21,364 | +0.6% | 0.89% | +1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $898,172 | +12.1% | 9,536 | +16.5% | 0.88% | +18.3% |
| MRK | Buy | MERCK & CO INC | $851,532 | -9.3% | 8,271 | +1.7% | 0.83% | -4.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $767,086 | +12.1% | 4,806 | +14.4% | 0.75% | +18.3% |
| RTX | Buy | RTX CORPORATION | $742,367 | -12.2% | 10,315 | +19.5% | 0.73% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $707,602 | -2.9% | 10,196 | +2.1% | 0.69% | +2.5% |
| PFE | Buy | PFIZER INC | $630,363 | -0.7% | 19,004 | +9.8% | 0.62% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $562,042 | +10.4% | 4,006 | +5.3% | 0.55% | +16.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $506,158 | -8.1% | 8,894 | +1.1% | 0.50% | -2.9% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $496,179 | – | 10,258 | +100.0% | 0.48% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $440,992 | -1.3% | 13,295 | +0.3% | 0.43% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $379,665 | +24.9% | 873 | +21.4% | 0.37% | +31.6% |
| F | Buy | FORD MTR CO DEL | $348,415 | -17.9% | 28,053 | +0.0% | 0.34% | -13.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $317,450 | -6.6% | 3,267 | +4.1% | 0.31% | -1.6% |
| Buy | GENERAL ELECTRIC CO | $305,866 | +0.9% | 2,767 | +0.3% | 0.30% | +6.4% | |
| ET | Buy | ENERGY TRANSFER L P | $297,806 | +12.4% | 21,226 | +1.7% | 0.29% | +18.3% |
| HD | Buy | HOME DEPOT INC | $288,932 | +21.2% | 956 | +24.6% | 0.28% | +28.1% |
| Buy | GSK PLCsponsored adr | $273,470 | +2.3% | 7,544 | +0.5% | 0.27% | +7.7% | |
| SRE | Buy | SEMPRA | $273,481 | -6.5% | 4,020 | +100.0% | 0.27% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $261,713 | +7.5% | 2,783 | +11.9% | 0.26% | +13.3% |
| OKE | New | ONEOK INC NEW | $248,519 | – | 3,918 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $216,270 | – | 1,800 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $203,780 | – | 1,701 | +100.0% | 0.20% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $180,943 | +10.6% | 11,811 | +1.8% | 0.18% | +16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.