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
$4.15T
$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%
$42.3B
$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%
$3.27T
$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%
$2.33T
$4.04 Million 2.93% of portfolio
21,665
Q3 2024 Reduced 0.56%
$711B
$2.69 Million 1.96% of portfolio
12,770
Q3 2024 Reduced 7.15%
$1.37T
$2.42 Million 1.76% of portfolio
4,233
Q3 2024 Reduced 2.53%
$26.7B
$1.97 Million 1.43% of portfolio
10,267
Q2 2024 Reduced 2.78%
$1.17T
$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%
$349B
$1.47 Million 1.07% of portfolio
12,128
Q3 2024 Added 22.04%
$597B
$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%
$172B
$1.31 Million 0.95% of portfolio
10,821
Q3 2024 Reduced 7.76%
$164B
$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%
$381B
$1.15 Million 0.83% of portfolio
7,077
Q3 2024 Reduced 0.13%
$191B
$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%
$78.6B
$876,000 0.64% of portfolio
3,125
Q3 2024 Added 74.97%
$252B
$816,000 0.59% of portfolio
7,193
Q3 2024 Added 0.01%
$223B
$799,000 0.58% of portfolio
894
Q2 2024 Added 78.8%
$201B
$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%
$1.2T
$792,000 0.58% of portfolio
4,738
Q3 2024 Reduced 4.3%
$443B
$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%
$199B
$765,000 0.56% of portfolio
1,547
Q2 2024 Added 0.13%
$20.2B
$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%
$143B
$732,000 0.53% of portfolio
8,670
Q3 2024 Reduced 2.89%
$42.8B
$729,000 0.53% of portfolio
8,174
Q3 2024 Reduced 7.05%
$167B
$712,000 0.52% of portfolio
15,858
Q3 2024 Reduced 2.8%
$82.2B
$717,000 0.52% of portfolio
9,743
Q3 2024 Reduced 1.02%
$64.7B
$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%
$95.8B
$661,000 0.48% of portfolio
12,970
Q3 2024 Reduced 7.11%
$227B
$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
Track This Portfolio

Track Signature Wealth Management Partners, LLC Portfolio

Follow Signature Wealth Management Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email