Signature Wealth Management Partners, LLC Portfolio Holdings

Signature Wealth Management Partners, LLC

  • $143 Million
  • Q4 2024

Signature Wealth Management Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.3M, Ishares S&P 500 Value ETF with a value of $12.5M, J P Morgan Exchange Traded Fd with a value of $10.5M, Ishares Dj Us Tech ETF with a value of $10M, and Ishares S&P 500 Growth ETF with a value of $9.9M.

Examining the 13F form we can see an increase of $5.89M in the current position value, from $138M to 143M.

Below you can find more details about Signature Wealth Management Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $69.9 Million
Technology: $23 Million
Industrials: $12.2 Million
Financial Services: $9.56 Million
Communication Services: $7.66 Million
Consumer Cyclical: $6.1 Million
Healthcare: $4.24 Million
Consumer Defensive: $3.48 Million
Other: $7.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$13.3 Million 9.25% of portfolio
52,953
Q4 2024 Reduced 0.14%
$0
$12.5 Million 8.72% of portfolio
65,480
Q4 2024 Added 8.31%
$0
$10.5 Million 7.32% of portfolio
182,461
Q4 2024 Added 6.72%
$0
$10 Million 6.99% of portfolio
62,825
Q4 2024 Reduced 0.26%
$0
$9.9 Million 6.91% of portfolio
97,538
Q4 2024 Added 2.15%
$0
$7.39 Million 5.15% of portfolio
145,700
Q4 2024 Added 43.05%
$43.5B
$6.14 Million 4.28% of portfolio
34,055
Q2 2024 Reduced 0.45%
$2.16T
$4.72 Million 3.29% of portfolio
21,494
Q4 2024 Reduced 0.79%
$0
$4.14 Million 2.89% of portfolio
7,072
Q4 2024 Added 0.21%
$2.96T
$4.01 Million 2.79% of portfolio
9,502
Q4 2024 Added 0.07%
$776B
$3.08 Million 2.15% of portfolio
12,850
Q4 2024 Added 0.63%
$1.5T
$2.5 Million 1.75% of portfolio
4,245
Q4 2024 Added 0.28%
$1.02T
$2.09 Million 1.45% of portfolio
11,020
Q4 2024 Reduced 0.14%
$27.9B
$1.91 Million 1.33% of portfolio
10,167
Q4 2024 Reduced 0.97%
$0
$1.7 Million 1.19% of portfolio
2,894
Q4 2024 Added 3.25%
$311B
$1.7 Million 1.18% of portfolio
12,639
Q4 2024 Added 4.21%
$0
$1.46 Million 1.02% of portfolio
22,292
Q4 2024 Reduced 3.39%
$669B
$1.37 Million 0.96% of portfolio
3,033
Q4 2024 Reduced 0.91%
$241B
$1.31 Million 0.91% of portfolio
10,862
Q4 2024 Added 29.87%
$195B
$1.29 Million 0.9% of portfolio
56,504
Q4 2024 Reduced 0.51%
$0
$1.26 Million 0.88% of portfolio
14,707
Q4 2024 Reduced 1.28%
$0
$1.22 Million 0.85% of portfolio
9,491
Q4 2024 Added 2.23%
$145B
$1.19 Million 0.83% of portfolio
2,818
Q4 2024 Reduced 0.7%
$196B
$1.18 Million 0.82% of portfolio
10,222
Q4 2024 Reduced 5.54%
$83.7B
$1.04 Million 0.73% of portfolio
3,041
Q4 2024 Reduced 2.69%
$0
$1.05 Million 0.73% of portfolio
7,947
Q4 2024 Reduced 0.93%
$0
$1.04 Million 0.72% of portfolio
2,583
Q4 2024 Added 1.49%
$431B
$1.02 Million 0.71% of portfolio
7,073
Q4 2024 Reduced 0.06%
$0
$1.01 Million 0.71% of portfolio
4,353
Q2 2023 Reduced 11.51%
$188B
$947,000 0.66% of portfolio
894
Q2 2024 Added 78.8%
$212B
$885,000 0.62% of portfolio
1,547
Q2 2024 Added 0.13%
$464B
$843,000 0.59% of portfolio
7,839
Q4 2024 Added 16.32%
$1.05T
$816,000 0.57% of portfolio
4,288
Q4 2024 Reduced 9.5%
$0
$824,000 0.57% of portfolio
17,052
Q4 2024 Added 0.3%
$20.7B
$809,000 0.56% of portfolio
9,560
Q4 2024 Reduced 0.62%
$226B
$788,000 0.55% of portfolio
3,588
Q4 2024 Added 0.06%
$0
$746,000 0.52% of portfolio
5,515
Q4 2024 Reduced 0.4%
$100B
$749,000 0.52% of portfolio
14,337
Q4 2024 Added 10.54%
$30.1B
$721,000 0.5% of portfolio
1,396
Q1 2024 Reduced 10.97%
$234B
$713,000 0.5% of portfolio
7,168
Q4 2024 Reduced 0.35%
$40.5B
$690,000 0.48% of portfolio
8,174
Q3 2024 Reduced 7.05%
$0
$685,000 0.48% of portfolio
3,057
Q4 2024 Reduced 7.0%
$211B
$664,000 0.46% of portfolio
4,369
Q4 2024 Reduced 6.43%
$88B
$656,000 0.46% of portfolio
10,995
Q4 2024 Added 12.85%
$225B
$633,000 0.44% of portfolio
2,136
Q4 2024 Reduced 1.61%
$69.8B
$632,000 0.44% of portfolio
11,866
Q4 2024 Added 0.01%
$181B
$637,000 0.44% of portfolio
15,936
Q4 2024 Added 0.49%
$64.3B
$612,000 0.43% of portfolio
2,700
Q4 2024 Reduced 5.69%
$0
$623,000 0.43% of portfolio
1,220
Q3 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $143 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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