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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$13.3 Million 9.25% of portfolio
52,953
Q4 2024 Reduced 0.14%
$40.7B
$6.14 Million 4.28% of portfolio
34,055
Q2 2024 Reduced 0.45%
$1.99T
$4.72 Million 3.29% of portfolio
21,494
Q4 2024 Reduced 0.79%
$2.89T
$4.01 Million 2.79% of portfolio
9,502
Q4 2024 Added 0.07%
$701B
$3.08 Million 2.15% of portfolio
12,850
Q4 2024 Added 0.63%
$1.31T
$2.5 Million 1.75% of portfolio
4,245
Q4 2024 Added 0.28%
$960B
$2.09 Million 1.45% of portfolio
11,020
Q4 2024 Reduced 0.14%
$25.6B
$1.91 Million 1.33% of portfolio
10,167
Q4 2024 Reduced 0.97%
$293B
$1.7 Million 1.18% of portfolio
12,639
Q4 2024 Added 4.21%
$67.8B
$1.63 Million 1.14% of portfolio
21,237
Q1 2024 Reduced 0.59%
$681B
$1.37 Million 0.96% of portfolio
3,033
Q4 2024 Reduced 0.91%
$239B
$1.31 Million 0.91% of portfolio
10,862
Q4 2024 Added 29.87%
$191B
$1.29 Million 0.9% of portfolio
56,504
Q4 2024 Reduced 0.51%
$145B
$1.19 Million 0.83% of portfolio
2,818
Q4 2024 Reduced 0.7%
$199B
$1.18 Million 0.82% of portfolio
10,222
Q4 2024 Reduced 5.54%
$80.6B
$1.04 Million 0.73% of portfolio
3,041
Q4 2024 Reduced 2.69%
$171B
$947,000 0.66% of portfolio
894
Q2 2024 Added 78.8%
$190B
$885,000 0.62% of portfolio
1,547
Q2 2024 Added 0.13%
$481B
$843,000 0.59% of portfolio
7,839
Q4 2024 Added 16.32%
$1.01T
$816,000 0.57% of portfolio
4,288
Q4 2024 Reduced 9.5%
$21B
$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%
$104B
$749,000 0.52% of portfolio
14,337
Q4 2024 Added 10.54%
$30.6B
$721,000 0.5% of portfolio
1,396
Q1 2024 Reduced 10.97%
$238B
$713,000 0.5% of portfolio
7,168
Q4 2024 Reduced 0.35%
$41.5B
$690,000 0.48% of portfolio
8,174
Q3 2024 Reduced 7.05%
$204B
$664,000 0.46% of portfolio
4,369
Q4 2024 Reduced 6.43%
$87.7B
$656,000 0.46% of portfolio
10,995
Q4 2024 Added 12.85%
$202B
$633,000 0.44% of portfolio
2,136
Q4 2024 Reduced 1.61%
$70.7B
$632,000 0.44% of portfolio
11,866
Q4 2024 Added 0.01%
$185B
$637,000 0.44% of portfolio
15,936
Q4 2024 Added 0.49%
$66.1B
$612,000 0.43% of portfolio
2,700
Q4 2024 Reduced 5.69%
$139B
$621,000 0.43% of portfolio
8,670
Q3 2024 Reduced 2.89%
$38.1B
$591,000 0.41% of portfolio
15,887
Q4 2024 Added 14.4%
$17.2B
$570,000 0.4% of portfolio
7,520
Q4 2024 Added 100.0%
$1.31B
$527,000 0.37% of portfolio
66,666
Q3 2023 Reduced 23.95%
$321B
$511,000 0.36% of portfolio
3,530
Q3 2024 Reduced 37.52%
$103B
$501,000 0.35% of portfolio
2,831
Q3 2024 Added 10.54%
$88.6B
$501,000 0.35% of portfolio
11,827
Q2 2024 Added 20.35%
$225B
$461,000 0.32% of portfolio
2,764
Q4 2024 Added 0.11%
$58.5B
$442,000 0.31% of portfolio
22,577
Q4 2024 Added 1.34%
$203B
$447,000 0.31% of portfolio
861
Q1 2024 Reduced 0.35%
$97B
$437,000 0.3% of portfolio
2,939
Q4 2023 Reduced 10.29%
$795B
$394,000 0.27% of portfolio
511
Q4 2024 Added 24.33%
$61.3B
$363,000 0.25% of portfolio
700
Q2 2024 Reduced 23.16%
$22.3B
$352,000 0.25% of portfolio
4,020
Q3 2023 Added 100.0%
$65.2B
$356,000 0.25% of portfolio
1,230
Q4 2024 Added 0.08%
$279B
$345,000 0.24% of portfolio
1,032
Q4 2024 Reduced 1.43%
$5.79B
$324,000 0.23% of portfolio
10,780
Q4 2023 New

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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