Signature Wealth Management Partners, LLC Top Holdings and 13F Report (2024)

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About Signature Wealth Management Partners, LLC

Investment Activity

Signature Wealth Management Partners, LLC has $122.87 million in total holdings as of March 31, 2024.
Signature Wealth Management Partners, LLC owns shares of 101 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Signature Wealth Management Partners, LLC has purchased 95 new stocks and bought additional shares in 22 stocks.
Signature Wealth Management Partners, LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $10,368,888
JPMorgan Equity Premium Income ETF: $9,037,276
Apple: $8,721,068
iShares U.S. Technology ETF: $8,704,113
iShares S&P 500 Growth ETF: $8,053,182

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $1,723,750 Holding
Vanguard Consumer Staples ETF: $370,514 Holding
Devon Energy: $318,643 Holding
Newmont: $267,008 Holding
Travelers Companies: $230,140 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 33,972 shares (about $1.72M)
JPMorgan Equity Premium Income ETF: 12,486 shares (about $722.44K)
iShares S&P 500 Value ETF: 3,201 shares (about $597.98K)
Vanguard Consumer Staples ETF: 1,815 shares (about $370.51K)
Devon Energy: 6,350 shares (about $318.64K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 6,442 shares (about $1.29M)
Microsoft: 1,235 shares (about $519.59K)
First Trust Dow Jones Internet Index Fund: 2,321 shares (about $476.01K)
Apple: 2,067 shares (about $354.45K)
AMETEK: 1,858 shares (about $339.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$10,368,888	$597,979 ▲	6.1%	55,505	8.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,037,276	$722,441 ▲	8.7%	156,192	7.4%	ETF
AAPL Apple	$8,721,068	$354,447 ▼	-3.9%	50,858	7.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$8,704,113	$69,826 ▲	0.8%	64,446	7.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$8,053,182	$85,284 ▼	-1.0%	95,372	6.6%	ETF
AME AMETEK	$6,256,643	$339,828 ▼	-5.2%	34,208	5.1%	Computer and Technology
AMZN Amazon.com	$3,928,135	$11,725 ▼	-0.3%	21,777	3.2%	Retail/Wholesale
MSFT Microsoft	$3,784,355	$519,586 ▼	-12.1%	8,995	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,651,029	$52,307 ▲	1.5%	6,980	3.0%	Finance
JPM JPMorgan Chase & Co.	$2,767,027	$1,290,371 ▼	-31.8%	13,814	2.3%	Finance
META Meta Platforms	$2,058,883	$152,474 ▼	-6.9%	4,240	1.7%	Computer and Technology
DOV Dover	$1,871,304	$28,528 ▼	-1.5%	10,561	1.5%	Industrial Products
FHLC Fidelity MSCI Health Care Index ETF	$1,835,555	$47,373 ▲	2.6%	26,309	1.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,723,750	$1,723,750 ▲	New Holding	33,972	1.4%	ETF
GOOGL Alphabet	$1,694,491	$1,811 ▲	0.1%	11,227	1.4%	Computer and Technology
IBB iShares Biotechnology ETF	$1,616,177	$29,228 ▼	-1.8%	11,778	1.3%	Finance
XLE Energy Select Sector SPDR Fund	$1,481,482	$39,652 ▲	2.8%	15,692	1.2%	ETF
XOM Exxon Mobil	$1,480,200	$39,522 ▲	2.7%	12,734	1.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,440,802	$82,527 ▼	-5.4%	2,741	1.2%	ETF
BRK.B Berkshire Hathaway	$1,296,884	$210,260 ▼	-14.0%	3,084	1.1%	Finance
DE Deere & Company	$1,228,113	$20,537 ▼	-1.6%	2,990	1.0%	Industrial Products
BK Bank of New York Mellon	$1,223,676	$7,318 ▼	-0.6%	21,237	1.0%	Finance
T AT&T	$1,217,428	$9,258 ▼	-0.8%	69,172	1.0%	Computer and Technology
RTX RTX	$1,121,658	$42,522 ▲	3.9%	11,501	0.9%	Aerospace
JNJ Johnson & Johnson	$1,118,967	$4,430 ▲	0.4%	7,073	0.9%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,074,072		0.0%	9,315	0.9%	ETF
MRK Merck & Co., Inc.	$993,452	$94,080 ▼	-8.7%	7,529	0.8%	Medical
CVX Chevron	$917,731		0.0%	5,818	0.7%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$906,599		0.0%	4,353	0.7%	ETF
PM Philip Morris International	$891,737		0.0%	9,733	0.7%	Consumer Staples
MLM Martin Marietta Materials	$857,060	$105,598 ▼	-11.0%	1,396	0.7%	Construction
IWF iShares Russell 1000 Growth ETF	$854,203	$337 ▲	0.0%	2,534	0.7%	ETF
NVDA NVIDIA	$831,102	$42,458 ▲	5.4%	920	0.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$828,933	$23,882 ▼	-2.8%	19,680	0.7%	ETF
PEP PepsiCo	$817,122	$26,252 ▲	3.3%	4,669	0.7%	Consumer Staples
L Loews	$779,534	$25,366 ▼	-3.2%	9,957	0.6%	Finance
GOOG Alphabet	$755,666	$46,135 ▲	6.5%	4,963	0.6%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$723,852		0.0%	5,537	0.6%	ETF
BDX Becton, Dickinson and Company	$723,296	$172,967 ▼	-19.3%	2,923	0.6%	Medical
VZ Verizon Communications	$698,600	$3,105 ▲	0.4%	16,649	0.6%	Computer and Technology
MDLZ Mondelez International	$689,010	$24,710 ▼	-3.5%	9,843	0.6%	Consumer Staples
IBM International Business Machines	$684,159	$80,770 ▼	-10.6%	3,583	0.6%	Computer and Technology
GS The Goldman Sachs Group	$645,331	$31,327 ▼	-4.6%	1,545	0.5%	Finance
BA Boeing	$624,516	$254,940 ▼	-29.0%	3,236	0.5%	Aerospace
MO Altria Group	$618,052	$7,721 ▼	-1.2%	14,169	0.5%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$613,641	$2,574 ▼	-0.4%	3,337	0.5%	Finance
PEG Public Service Enterprise Group	$587,263	$6,678 ▼	-1.1%	8,794	0.5%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$574,875		0.0%	6,300	0.5%	ETF
NEE NextEra Energy	$570,077	$79,887 ▲	16.3%	8,920	0.5%	Utilities
GM General Motors	$560,109	$2,086 ▼	-0.4%	12,351	0.5%	Auto/Tires/Trucks
CRWD CrowdStrike	$544,041	$33,021 ▲	6.5%	1,697	0.4%	Computer and Technology
ROP Roper Technologies	$510,925		0.0%	911	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$500,286	$1,743 ▼	-0.3%	861	0.4%	Medical
PFE Pfizer	$496,642	$13,875 ▼	-2.7%	17,897	0.4%	Medical
QQQ Invesco QQQ	$495,246	$3,998 ▲	0.8%	1,115	0.4%	Finance
AXP American Express	$494,315		0.0%	2,171	0.4%	Finance
UBER Uber Technologies	$493,506	$17,323 ▼	-3.4%	6,410	0.4%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$457,351	$476,014 ▼	-51.0%	2,230	0.4%	ETF
DOW DOW	$456,836	$52,137 ▲	12.9%	7,886	0.4%	Basic Materials
GE General Electric	$455,556	$15,097 ▼	-3.2%	2,595	0.4%	Transportation
AMRX Amneal Pharmaceuticals	$403,996		0.0%	66,666	0.3%	Medical
ICE Intercontinental Exchange	$403,907		0.0%	2,939	0.3%	Finance
GLD SPDR Gold Shares	$397,862	$15,429 ▼	-3.7%	1,934	0.3%	Finance
ETR Entergy	$397,357		0.0%	3,760	0.3%	Utilities
NOW ServiceNow	$381,200		0.0%	500	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$374,693	$2,542 ▼	-0.7%	3,390	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$370,514	$370,514 ▲	New Holding	1,815	0.3%	ETF
APD Air Products and Chemicals	$369,638	$727 ▲	0.2%	1,526	0.3%	Basic Materials
FXH First Trust Health Care AlphaDEX Fund	$357,652	$329 ▼	-0.1%	3,264	0.3%	ETF
ENB Enbridge	$355,541	$75,978 ▲	27.2%	9,827	0.3%	Oils/Energy
BAC Bank of America	$351,518	$22,752 ▼	-6.1%	9,270	0.3%	Finance
ET Energy Transfer	$344,563	$5,238 ▲	1.5%	21,905	0.3%	Oils/Energy
BLK BlackRock	$342,651	$3,335 ▼	-1.0%	411	0.3%	Finance
F Ford Motor	$341,390	$22,550 ▼	-6.2%	25,707	0.3%	Auto/Tires/Trucks
GSK GSK	$321,696		0.0%	7,504	0.3%	Medical
DVN Devon Energy	$318,643	$318,643 ▲	New Holding	6,350	0.3%	Oils/Energy
UTL Unitil	$307,609		0.0%	5,876	0.3%	Utilities
HD Home Depot	$294,745	$72,535 ▼	-19.7%	768	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$292,057		0.0%	557	0.2%	ETF
OTIS Otis Worldwide	$288,876		0.0%	2,910	0.2%	Construction
SRE Sempra	$288,757		0.0%	4,020	0.2%	Utilities
PSX Phillips 66	$288,295	$5,717 ▼	-1.9%	1,765	0.2%	Oils/Energy
SHEL Shell	$279,423		0.0%	4,168	0.2%	Oils/Energy
NEM Newmont	$267,008	$267,008 ▲	New Holding	7,450	0.2%	Basic Materials
FV First Trust Dorsey Wright Focus 5 ETF	$245,916	$42,579 ▼	-14.8%	4,297	0.2%	Manufacturing
MCD McDonald's	$243,887	$15,789 ▼	-6.1%	865	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$243,481	$17,688 ▼	-6.8%	1,349	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$233,793		0.0%	2,863	0.2%	ETF
TRV Travelers Companies	$230,140	$230,140 ▲	New Holding	1,000	0.2%	Finance
NFLX Netflix	$225,927	$225,927 ▲	New Holding	372	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$224,260		0.0%	233	0.2%	Medical
COP ConocoPhillips	$216,503	$216,503 ▲	New Holding	1,701	0.2%	Oils/Energy
FCX Freeport-McMoRan	$216,292	$216,292 ▲	New Holding	4,600	0.2%	Basic Materials
NXPI NXP Semiconductors	$210,605	$210,605 ▲	New Holding	850	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$207,829	$65,424 ▼	-23.9%	2,122	0.2%	Finance
PANW Palo Alto Networks	$202,016		0.0%	711	0.2%	Computer and Technology
CARR Carrier Global	$200,549	$200,549 ▲	New Holding	3,450	0.2%	Computer and Technology
COTY Coty	$179,389	$2,392 ▼	-1.3%	14,999	0.1%	Consumer Staples
TGTX TG Therapeutics	$163,964		0.0%	10,780	0.1%	Medical
ADMA ADMA Biologics	$67,320		0.0%	10,200	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Signature Wealth Management Partners, LLC Top Holdings and 13F Report (2024)

About Signature Wealth Management Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Signature Wealth Management Partners, LLC Top Holdings and 13F Report (2024)

About Signature Wealth Management Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Wealth Management Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information