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

About Signature Wealth Management Partners, LLC

Investment Activity

Signature Wealth Management Partners, LLC has $138.12 million in total holdings as of September 30, 2024.
Signature Wealth Management Partners, LLC owns shares of 104 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Signature Wealth Management Partners, LLC has purchased 104 new stocks and bought additional shares in 18 stocks.
Signature Wealth Management Partners, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $12,355,500
iShares S&P 500 Value ETF: $11,919,962
JPMorgan Equity Premium Income ETF: $10,174,678
iShares U.S. Technology ETF: $9,550,316
iShares S&P 500 Growth ETF: $9,142,911

Largest New Holdings this Quarter

PayPal: $232,842 Holding
Kenvue: $214,322 Holding
Communication Services Select Sector SPDR Fund: $206,293 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 30,594 shares (about $1.56M)
iShares S&P 500 Value ETF: 2,095 shares (about $413.07K)
JPMorgan Equity Premium Income ETF: 6,866 shares (about $408.60K)
CrowdStrike: 1,339 shares (about $375.55K)
NVIDIA: 2,190 shares (about $265.96K)

Largest Sales this Quarter

Exxon Mobil: 6,000 shares (about $703.32K)
iShares Biotechnology ETF: 3,024 shares (about $440.29K)
Chevron: 2,120 shares (about $312.21K)
AT&T: 11,811 shares (about $259.84K)
JPMorgan Chase & Co.: 983 shares (about $207.26K)

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
AAPL Apple	$12,355,500	$35,882 ▲	0.3%	53,028	8.9%	Computer and Technology
IVE iShares S&P 500 Value ETF	$11,919,962	$413,073 ▲	3.6%	60,455	8.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,174,678	$408,596 ▲	4.2%	170,974	7.4%	ETF
IYW iShares U.S. Technology ETF	$9,550,316	$62,771 ▼	-0.7%	62,988	6.9%	Manufacturing
IVW iShares S&P 500 Growth ETF	$9,142,911	$104,559 ▼	-1.1%	95,487	6.6%	ETF
AME AMETEK	$5,847,584		0.0%	34,055	4.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$5,182,280	$1,556,623 ▲	42.9%	101,853	3.8%	ETF
MSFT Microsoft	$4,085,660	$112,307 ▲	2.8%	9,495	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,049,024	$5,738 ▲	0.1%	7,057	2.9%	Finance
AMZN Amazon.com	$4,036,839	$22,546 ▼	-0.6%	21,665	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,692,529	$207,264 ▼	-7.1%	12,770	1.9%	Finance
META Meta Platforms	$2,423,251	$62,971 ▼	-2.5%	4,233	1.8%	Computer and Technology
DOV Dover	$1,968,595		0.0%	10,267	1.4%	Industrial Products
GOOGL Alphabet	$1,830,321	$21,726 ▼	-1.2%	11,036	1.3%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$1,679,815	$171,811 ▼	-9.3%	23,074	1.2%	ETF
IVV iShares Core S&P 500 ETF	$1,617,102	$13,269 ▼	-0.8%	2,803	1.2%	ETF
BK Bank of New York Mellon	$1,526,091		0.0%	21,237	1.1%	Finance
NVDA NVIDIA	$1,472,860	$265,960 ▲	22.0%	12,128	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,408,856	$57,533 ▼	-3.9%	3,061	1.0%	Finance
RTX RTX	$1,311,099	$110,258 ▼	-7.8%	10,821	0.9%	Aerospace
XLE Energy Select Sector SPDR Fund	$1,307,957	$52,065 ▼	-3.8%	14,897	0.9%	ETF
T AT&T	$1,249,467	$259,842 ▼	-17.2%	56,794	0.9%	Computer and Technology
DE Deere & Company	$1,184,431	$64,271 ▼	-5.1%	2,838	0.9%	Industrial Products
IBB iShares Biotechnology ETF	$1,168,003	$440,294 ▼	-27.4%	8,022	0.8%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,166,206	$24,746 ▼	-2.1%	9,284	0.8%	ETF
JNJ Johnson & Johnson	$1,146,825	$1,458 ▼	-0.1%	7,077	0.8%	Medical
PM Philip Morris International	$1,015,390	$141,917 ▼	-12.3%	8,364	0.7%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$982,733		0.0%	4,353	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$955,332	$3,754 ▲	0.4%	2,545	0.7%	ETF
CRWD CrowdStrike	$876,469	$375,549 ▲	75.0%	3,125	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$816,829	$114 ▲	0.0%	7,193	0.6%	Medical
NOW ServiceNow	$799,585		0.0%	894	0.6%	Computer and Technology
PEP PepsiCo	$793,963		0.0%	4,669	0.6%	Consumer Staples
IBM International Business Machines	$792,877	$221 ▲	0.0%	3,586	0.6%	Computer and Technology
GOOG Alphabet	$792,146	$35,611 ▼	-4.3%	4,738	0.6%	Computer and Technology
XOM Exxon Mobil	$789,946	$703,320 ▼	-47.1%	6,739	0.6%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$772,356		0.0%	5,537	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$770,478	$166,504 ▼	-17.8%	17,001	0.6%	ETF
GS The Goldman Sachs Group	$765,947		0.0%	1,547	0.6%	Finance
L Loews	$760,461		0.0%	9,620	0.6%	Finance
MLM Martin Marietta Materials	$751,397		0.0%	1,396	0.5%	Construction
NEM Newmont	$742,260	$36,079 ▼	-4.6%	13,887	0.5%	Basic Materials
NEE NextEra Energy	$732,875	$21,809 ▼	-2.9%	8,670	0.5%	Utilities
PEG Public Service Enterprise Group	$729,203	$55,310 ▼	-7.1%	8,174	0.5%	Utilities
MDLZ Mondelez International	$717,767	$7,367 ▼	-1.0%	9,743	0.5%	Consumer Staples
VZ Verizon Communications	$712,197	$20,524 ▼	-2.8%	15,858	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$690,269	$14,466 ▼	-2.1%	2,863	0.5%	Medical
MO Altria Group	$662,004	$50,684 ▼	-7.1%	12,970	0.5%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$658,616		0.0%	3,287	0.5%	Finance
QQQ Invesco QQQ	$595,220	$488 ▲	0.1%	1,220	0.4%	Finance
AXP American Express	$588,775		0.0%	2,171	0.4%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$579,159		0.0%	6,300	0.4%	ETF
AMRX Amneal Pharmaceuticals	$554,661		0.0%	66,666	0.4%	Medical
TMO Thermo Fisher Scientific	$532,531		0.0%	861	0.4%	Medical
GM General Motors	$532,040		0.0%	11,865	0.4%	Auto/Tires/Trucks
GE General Electric	$520,654	$6,977 ▲	1.4%	2,761	0.4%	Transportation
CVX Chevron	$519,863	$312,212 ▼	-37.5%	3,530	0.4%	Oils/Energy
ETR Entergy	$494,854		0.0%	3,760	0.4%	Utilities
ENB Enbridge	$480,294		0.0%	11,827	0.3%	Oils/Energy
ICE Intercontinental Exchange	$472,121		0.0%	2,939	0.3%	Finance
GLD SPDR Gold Shares	$453,307	$5,104 ▲	1.1%	1,865	0.3%	Finance
DOW DOW	$430,812		0.0%	7,886	0.3%	Basic Materials
BA Boeing	$430,425	$41,051 ▲	10.5%	2,831	0.3%	Aerospace
FDN First Trust Dow Jones Internet Index Fund	$429,803	$42,578 ▼	-9.0%	2,029	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$394,356		0.0%	1,805	0.3%	ETF
ROP Roper Technologies	$389,508		0.0%	700	0.3%	Computer and Technology
UBER Uber Technologies	$372,794		0.0%	4,960	0.3%	Computer and Technology
APD Air Products and Chemicals	$365,855	$88,710 ▼	-19.5%	1,229	0.3%	Basic Materials
FXH First Trust Health Care AlphaDEX Fund	$365,092		0.0%	3,264	0.3%	ETF
LLY Eli Lilly and Company	$364,379	$109,048 ▲	42.7%	411	0.3%	Medical
ET Energy Transfer	$357,563	$963 ▲	0.3%	22,278	0.3%	Oils/Energy
UTL Unitil	$355,968		0.0%	5,876	0.3%	Utilities
SRE Sempra	$336,193		0.0%	4,020	0.2%	Utilities
VGT Vanguard Information Technology ETF	$332,557	$23,461 ▼	-6.6%	567	0.2%	ETF
HD Home Depot	$312,415		0.0%	771	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$307,268	$91,701 ▼	-23.0%	2,627	0.2%	ETF
GSK GSK	$306,764		0.0%	7,504	0.2%	Medical
FCX Freeport-McMoRan	$304,512		0.0%	6,100	0.2%	Basic Materials
OTIS Otis Worldwide	$302,465		0.0%	2,910	0.2%	Construction
CRM Salesforce	$286,574		0.0%	1,047	0.2%	Computer and Technology
CARR Carrier Global	$277,691		0.0%	3,450	0.2%	Computer and Technology
SHEL Shell	$274,880		0.0%	4,168	0.2%	Oils/Energy
DVN Devon Energy	$273,840		0.0%	7,000	0.2%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$264,608		0.0%	1,336	0.2%	ETF
NFLX Netflix	$263,848		0.0%	372	0.2%	Consumer Discretionary
MCD McDonald's	$263,401		0.0%	865	0.2%	Retail/Wholesale
TGTX TG Therapeutics	$252,144		0.0%	10,780	0.2%	Medical
REGN Regeneron Pharmaceuticals	$244,939		0.0%	233	0.2%	Medical
PANW Palo Alto Networks	$243,020		0.0%	711	0.2%	Computer and Technology
PYPL PayPal	$232,842	$232,842 ▲	New Holding	2,984	0.2%	Computer and Technology
PSX Phillips 66	$232,009		0.0%	1,765	0.2%	Oils/Energy
BAC Bank of America	$231,533	$136,301 ▼	-37.1%	5,835	0.2%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$225,045	$9,440 ▼	-4.0%	3,862	0.2%	Manufacturing
PFE Pfizer	$223,677	$22,226 ▼	-9.0%	7,729	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$221,609	$1,138 ▲	0.5%	1,168	0.2%	ETF
KVUE Kenvue	$214,322	$214,322 ▲	New Holding	9,266	0.2%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$206,293	$206,293 ▲	New Holding	2,282	0.1%	ETF
ADBE Adobe	$205,559		0.0%	397	0.1%	Computer and Technology
AMD Advanced Micro Devices	$204,936		0.0%	1,249	0.1%	Computer and Technology
NXPI NXP Semiconductors	$204,009		0.0%	850	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools