Signature Wealth Management Partners, LLC Portfolio Holdings

Signature Wealth Management Partners, LLC

  • $138 Million
  • Q3 2024

Signature Wealth Management Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4M, Ishares S&P 500 Value ETF with a value of $11.9M, J P Morgan Exchange Traded Fd with a value of $10.2M, Ishares Dj Us Tech ETF with a value of $9.55M, and Ishares S&P 500 Growth ETF with a value of $9.14M.

Examining the 13F form we can see an increase of $6.3M in the current position value, from $131M to 138M.

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

Portfolio value $138 Million
ETFs: $65.4 Million
Technology: $21.9 Million
Industrials: $12.2 Million
Financial Services: $8.87 Million
Communication Services: $7.27 Million
Consumer Cyclical: $5.31 Million
Healthcare: $5.02 Million
Consumer Defensive: $3.33 Million
Other: $8.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$12.4 Million 8.98% of portfolio
53,028
Q3 2024 Added 0.29%
$0
$11.9 Million 8.67% of portfolio
60,455
Q3 2024 Added 3.59%
$0
$10.2 Million 7.4% of portfolio
170,974
Q3 2024 Added 4.18%
$0
$9.55 Million 6.94% of portfolio
62,988
Q3 2024 Reduced 0.65%
$0
$9.14 Million 6.65% of portfolio
95,487
Q3 2024 Reduced 1.13%
$42.1B
$5.85 Million 4.25% of portfolio
34,055
Q2 2024 Reduced 0.45%
$0
$5.18 Million 3.77% of portfolio
101,853
Q3 2024 Added 42.93%
$3.25T
$4.09 Million 2.97% of portfolio
9,495
Q3 2024 Added 2.83%
$0
$4.05 Million 2.94% of portfolio
7,057
Q3 2024 Added 0.14%
$2.29T
$4.04 Million 2.93% of portfolio
21,665
Q3 2024 Reduced 0.56%
$697B
$2.69 Million 1.96% of portfolio
12,770
Q3 2024 Reduced 7.15%
$1.32T
$2.42 Million 1.76% of portfolio
4,233
Q3 2024 Reduced 2.53%
$26.6B
$1.97 Million 1.43% of portfolio
10,267
Q2 2024 Reduced 2.78%
$1.14T
$1.83 Million 1.33% of portfolio
11,036
Q3 2024 Reduced 1.17%
$0
$1.68 Million 1.22% of portfolio
23,074
Q3 2024 Reduced 9.28%
$0
$1.62 Million 1.18% of portfolio
2,803
Q3 2024 Reduced 0.81%
$336B
$1.47 Million 1.07% of portfolio
12,128
Q3 2024 Added 22.04%
$590B
$1.41 Million 1.02% of portfolio
3,061
Q3 2024 Reduced 3.92%
$0
$1.31 Million 0.95% of portfolio
14,897
Q3 2024 Reduced 3.83%
$171B
$1.31 Million 0.95% of portfolio
10,821
Q3 2024 Reduced 7.76%
$162B
$1.25 Million 0.91% of portfolio
56,794
Q3 2024 Reduced 17.22%
$131B
$1.18 Million 0.86% of portfolio
2,838
Q3 2024 Reduced 5.15%
$0
$1.17 Million 0.85% of portfolio
9,284
Q3 2024 Reduced 2.08%
$0
$1.17 Million 0.85% of portfolio
8,022
Q3 2024 Reduced 27.38%
$378B
$1.15 Million 0.83% of portfolio
7,077
Q3 2024 Reduced 0.13%
$193B
$1.02 Million 0.74% of portfolio
8,364
Q3 2024 Reduced 12.26%
$0
$982,000 0.71% of portfolio
4,353
Q2 2023 Reduced 11.51%
$0
$955,000 0.69% of portfolio
2,545
Q3 2024 Added 0.39%
$77.8B
$876,000 0.64% of portfolio
3,125
Q3 2024 Added 74.97%
$248B
$816,000 0.59% of portfolio
7,193
Q3 2024 Added 0.01%
$220B
$799,000 0.58% of portfolio
894
Q2 2024 Added 78.8%
$200B
$792,000 0.58% of portfolio
3,586
Q3 2024 Added 0.03%
$211B
$793,000 0.58% of portfolio
4,669
Q1 2024 Added 3.32%
$1.17T
$792,000 0.58% of portfolio
4,738
Q3 2024 Reduced 4.3%
$441B
$789,000 0.57% of portfolio
6,739
Q3 2024 Reduced 47.1%
$0
$770,000 0.56% of portfolio
17,001
Q3 2024 Reduced 17.77%
$0
$772,000 0.56% of portfolio
5,537
Q4 2023 Reduced 10.91%
$193B
$765,000 0.56% of portfolio
1,547
Q2 2024 Added 0.13%
$19.9B
$760,000 0.55% of portfolio
9,620
Q2 2024 Reduced 3.38%
$33.3B
$751,000 0.55% of portfolio
1,396
Q1 2024 Reduced 10.97%
$30.4B
$742,000 0.54% of portfolio
13,887
Q3 2024 Reduced 4.64%
$141B
$732,000 0.53% of portfolio
8,670
Q3 2024 Reduced 2.89%
$42.4B
$729,000 0.53% of portfolio
8,174
Q3 2024 Reduced 7.05%
$168B
$712,000 0.52% of portfolio
15,858
Q3 2024 Reduced 2.8%
$81.4B
$717,000 0.52% of portfolio
9,743
Q3 2024 Reduced 1.02%
$64.9B
$690,000 0.5% of portfolio
2,863
Q3 2024 Reduced 2.05%
$0
$658,000 0.48% of portfolio
3,287
Q2 2024 Reduced 1.5%
$96.5B
$661,000 0.48% of portfolio
12,970
Q3 2024 Reduced 7.11%
$223B
$588,000 0.43% of portfolio
2,171
Q2 2023 Added 14.5%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $138 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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