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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$336,000 0.24% of portfolio
4,020
Q3 2023 Added 100.0%
$398B
$312,000 0.23% of portfolio
771
Q2 2024 Added 0.39%
$38.4B
$302,000 0.22% of portfolio
2,910
Q1 2023 Reduced 5.73%
$54.1B
$304,000 0.22% of portfolio
6,100
Q2 2024 Added 32.61%
$331B
$286,000 0.21% of portfolio
1,047
Q2 2024 New
$224B
$274,000 0.2% of portfolio
4,168
Q4 2023 Reduced 2.32%
$21.9B
$273,000 0.2% of portfolio
7,000
Q2 2024 Added 10.24%
$57.1B
$277,000 0.2% of portfolio
3,450
Q1 2024 New
$215B
$263,000 0.19% of portfolio
865
Q1 2024 Reduced 6.08%
$395B
$263,000 0.19% of portfolio
372
Q1 2024 New
$76.7B
$244,000 0.18% of portfolio
233
Q4 2023 New
$54.1B
$243,000 0.18% of portfolio
711
Q4 2023 New
$4.37B
$252,000 0.18% of portfolio
10,780
Q4 2023 New
$55B
$231,000 0.17% of portfolio
1,765
Q1 2024 Reduced 1.94%
$355B
$231,000 0.17% of portfolio
5,835
Q3 2024 Reduced 37.06%
$99.7B
$232,000 0.17% of portfolio
2,984
Q3 2024 New
$205B
$205,000 0.15% of portfolio
397
Q2 2024 New
$54.2B
$204,000 0.15% of portfolio
850
Q1 2024 New
$135B
$200,000 0.15% of portfolio
3,200
Q2 2024 New
$3.37B
$202,000 0.15% of portfolio
10,116
Q3 2024 Reduced 0.82%
$195B
$204,000 0.15% of portfolio
1,249
Q2 2024 Reduced 7.41%
$38.1B
$166,000 0.12% of portfolio
15,742
Q3 2024 Reduced 38.84%
$5.82B
$140,000 0.1% of portfolio
14,999
Q1 2024 Reduced 1.32%

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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