Latest Signature Wealth Management Partners, LLC Stock Portfolio

Signature Wealth Management Partners, LLC Performance:

2024 Q3: 4.57%YTD: 15.71%2023: 20.89%

Performance for 2024 Q3 is 4.57%, and YTD is 15.71%, and 2023 is 20.89%.

About Signature Wealth Management Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Signature Wealth Management Partners, LLC reported an equity portfolio of $138.1 Millions as of 30 Sep, 2024.

The top stock holdings of Signature Wealth Management Partners, LLC are AAPL, IJR, BBAX. The fund has invested 8.9% of it's portfolio in APPLE INC and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK), TRAVELERS COMPANIES INC (TRV) and FUELCELL ENERGY INC (FCEL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), FORD MTR CO (F) and CHEVRON CORP NEW (CVX). Signature Wealth Management Partners, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), KENVUE INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), JANUS DETROIT STR TR (JAAA) and ELI LILLY & CO (LLY).

Signature Wealth Management Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Signature Wealth Management Partners, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 27.26%.

New Buys

Ticker	$ Bought
paypal hldgs inc	232,842
kenvue inc	214,322
select sector spdr tr	206,293

New stocks bought by Signature Wealth Management Partners, LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	74.97
janus detroit str tr	42.93
eli lilly & co	42.71
nvidia corporation	22.04
boeing co	10.54
j p morgan exchange traded f	4.18
ishares tr	3.59
microsoft corp	2.83

Additions to existing portfolio by Signature Wealth Management Partners, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-47.1
ford mtr co	-38.84
chevron corp new	-37.52
bank america corp	-37.06
ishares tr	-27.38
ishares tr	-22.98
air prods & chems inc	-19.52
select sector spdr tr	-17.77

Signature Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fuelcell energy inc	-8,113
travelers companies inc	-203,340
blackrock inc	-355,081

Signature Wealth Management Partners, LLC got rid off the above stocks

Sector Distribution

Signature Wealth Management Partners, LLC has about 49% of it's holdings in Others sector.

Sector	%
Others	49
Technology	16.1
Industrials	8.6
Financial Services	5.4
Communication Services	5.3
Consumer Cyclical	3.8
Healthcare	3.6
Consumer Defensive	2.4
Utilities	1.9
Energy	1.9
Basic Materials	1.9

Market Cap. Distribution

Signature Wealth Management Partners, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
MEGA-CAP	26.2
LARGE-CAP	23.7

Stocks belong to which Index?

About 48.4% of the stocks held by Signature Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	48.4

Top 5 Winners (%)		%
ADMA	adma biologics inc	78.5 %
TGTX	tg therapeutics inc	31.5 %
AMRX	amneal pharmaceuticals inc	31.0 %
IBM	international business machs	27.9 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.3 M
META	meta platforms inc	0.3 M
BK	bank new york mellon corp	0.3 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-17.5 %
CRWD	crowdstrike hldgs inc	-16.4 %
BA	boeing co	-16.1 %
F	ford mtr co	-15.0 %
NXPI	nxp semiconductors n v	-10.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
CRWD	crowdstrike hldgs inc	-0.2 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M
BA	boeing co	-0.1 M

Signature Wealth Management Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Signature Wealth Management Partners, LLC

Signature Wealth Management Partners, LLC has 104 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Signature Wealth Management Partners, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.95	53,028	12,355,500	added	0.29

ADBE	adobe inc	0.15	397	205,559	unchanged	0.00

ADMA	adma biologics inc	0.15	10,116	202,219	reduced	-0.82

AIRR	first tr exchange-traded fd	0.16	3,862	225,045	reduced	-4.03

AMD	advanced micro devices inc	0.15	1,249	204,936	unchanged	0.00

AME	ametek inc	4.23	34,055	5,847,580	unchanged	0.00

AMRX	amneal pharmaceuticals inc	0.40	66,666	554,661	unchanged	0.00

AMZN	amazon com inc	2.92	21,665	4,036,840	reduced	-0.56

APD	air prods & chems inc	0.26	1,229	365,855	reduced	-19.52

AXP	american express co	0.43	2,171	588,775	unchanged	0.00

BA	boeing co	0.31	2,831	430,425	added	10.54

BAC	bank america corp	0.17	5,835	231,533	reduced	-37.06

BBAX	j p morgan exchange traded f	7.37	170,974	10,174,700	added	4.18

BDX	becton dickinson & co	0.50	2,863	690,269	reduced	-2.05

BGLD	first tr exchange-traded fd	0.31	2,029	429,803	reduced	-9.01

BK	bank new york mellon corp	1.10	21,237	1,526,090	unchanged	0.00

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.14	3,200	200,320	unchanged	0.00

CARR	carrier global corporation	0.20	3,450	277,691	unchanged	0.00

CARZ	first tr exchange traded fd	0.26	3,264	365,092	unchanged	0.00