$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,945,337 | -3.6% | 6,890 | 0.0% | 2.88% | +1.8% | |
| DOV | DOVER CORP | $1,495,826 | -5.5% | 10,722 | 0.0% | 1.46% | -0.3% | |
| XOM | EXXON MOBIL CORP | $1,457,287 | +9.6% | 12,394 | 0.0% | 1.42% | +15.7% | |
| BA | BOEING CO | $1,124,778 | -9.2% | 5,868 | 0.0% | 1.10% | -4.2% | |
| CVX | CHEVRON CORP NEW | $942,586 | +7.2% | 5,590 | 0.0% | 0.92% | +13.1% | |
| PM | PHILIP MORRIS INTL INC | $901,081 | -5.2% | 9,733 | 0.0% | 0.88% | +0.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $713,587 | -5.7% | 4,353 | 0.0% | 0.70% | -0.4% | |
| L | LOEWS CORP | $685,837 | +6.6% | 10,833 | 0.0% | 0.67% | +12.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $660,030 | -3.3% | 2,481 | 0.0% | 0.65% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $614,421 | +9.0% | 4,660 | 0.0% | 0.60% | +15.1% | |
| MO | ALTRIA GROUP INC | $603,250 | -7.2% | 14,346 | 0.0% | 0.59% | -2.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $539,444 | -5.2% | 3,351 | 0.0% | 0.53% | +0.2% | |
| GS | GOLDMAN SACHS GROUP INC | $524,183 | +0.3% | 1,620 | 0.0% | 0.51% | +6.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $455,112 | -3.7% | 6,300 | 0.0% | 0.44% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $437,649 | -3.0% | 865 | 0.0% | 0.43% | +2.4% | |
| UBER | UBER TECHNOLOGIES INC | $409,771 | +6.5% | 8,910 | 0.0% | 0.40% | +12.6% | |
| DOW | DOW INC | $366,643 | -3.2% | 7,111 | 0.0% | 0.36% | +2.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $351,908 | -3.0% | 982 | 0.0% | 0.34% | +2.4% | |
| ETR | ENTERGY CORP NEW | $347,800 | -5.0% | 3,760 | 0.0% | 0.34% | +0.3% | |
| NOW | SERVICENOW INC | $338,171 | -0.5% | 605 | 0.0% | 0.33% | +5.1% | |
| AXP | AMERICAN EXPRESS CO | $323,891 | -14.4% | 2,171 | 0.0% | 0.32% | -9.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $275,173 | +14.0% | 1,644 | 0.0% | 0.27% | +20.1% | |
| SHELL PLCspon ads | $274,709 | +6.6% | 4,267 | 0.0% | 0.27% | +12.6% | ||
| BAC | BANK AMERICA CORP | $270,241 | -4.6% | 9,870 | 0.0% | 0.26% | +0.8% | |
| BLK | BLACKROCK INC | $268,293 | -6.5% | 415 | 0.0% | 0.26% | -1.5% | |
| UTL | UNITIL CORP | $250,964 | -15.8% | 5,876 | 0.0% | 0.24% | -11.2% | |
| OTIS | OTIS WORLDWIDE CORP | $233,702 | -9.8% | 2,910 | 0.0% | 0.23% | -4.6% | |
| COTY | COTY INC | $167,282 | -10.7% | 15,249 | 0.0% | 0.16% | -5.7% | |
| ADMA | ADMA BIOLOGICS INC | $36,516 | -3.0% | 10,200 | 0.0% | 0.04% | +2.9% | |
| FCEL | FUELCELL ENERGY INC | $16,256 | -40.7% | 12,700 | 0.0% | 0.02% | -36.0% | |
| QYLD | GLOBAL X FDScall | $3,354 | -5.5% | 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 2023-10-24
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.