Latest Signature Wealth Management Partners, LLC Stock Portfolio

Signature Wealth Management Partners, LLC Performance:

2024 Q4: 1.74%YTD: 17.73%2023: 20.89%

Performance for 2024 Q4 is 1.74%, and YTD is 17.73%, 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 $145.6 Millions as of 31 Dec, 2024.

The top stock holdings of Signature Wealth Management Partners, LLC are AAPL, IJR, BBAX. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off DOW INC (DOW), DEVON ENERGY CORP NEW (DVN) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BANK AMERICA CORP (BAC) and SELECT SECTOR SPDR TR (XLB). Signature Wealth Management Partners, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BLACKROCK INC and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ENTERGY CORP NEW (ETR) and ADOBE INC (ADBE).

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 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	935,886
blackrock inc	460,274
proshares tr	273,843
ge vernova inc	211,831
tesla inc	208,381
vanguard index fds	201,538
navitas semiconductor corp	51,051

New stocks bought by Signature Wealth Management Partners, LLC

Additions

Ticker	% Inc.
palo alto networks inc	102
entergy corp new	100
adobe inc	75.57
janus detroit str tr	43.05
philip morris intl inc	29.87
eli lilly & co	24.33
freeport-mcmoran inc	16.39
exxon mobil corp	16.32

Additions to existing portfolio by Signature Wealth Management Partners, LLC

Reductions

Ticker	% Reduced
alphabet inc	-9.5
bank america corp	-8.88
select sector spdr tr	-7.00
pepsico inc	-6.43
first tr exchange-traded fd	-5.77
becton dickinson & co	-5.69
rtx corporation	-5.54
fidelity covington trust	-3.39

Signature Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-166,231
adma biologics inc	-202,219
kenvue inc	-214,322
dow inc	-430,812
devon energy corp new	-273,840
select sector spdr tr	-206,293
advanced micro devices inc	-204,936
nxp semiconductors n v	-204,009

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

Sector Distribution

Signature Wealth Management Partners, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Technology	16.1
Industrials	8.2
Financial Services	5.6
Communication Services	5.3
Consumer Cyclical	4.2
Healthcare	2.9
Consumer Defensive	2.4
Utilities	1.8
Energy	1.7
Basic Materials	1.3

Market Cap. Distribution

Signature Wealth Management Partners, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
MEGA-CAP	26.4
LARGE-CAP	22.1

Stocks belong to which Index?

About 46.9% of the stocks held by Signature Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	46.9

Top 5 Winners (%)		%
NVTS	navitas semiconductor corp	39.5 %
TGTX	tg therapeutics inc	28.7 %
TSLA	tesla inc	25.7 %
NFLX	netflix inc	25.7 %
CRM	salesforce inc	22.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
AMZN	amazon com inc	0.7 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.5 M
JPM	jpmorgan chase & co.	0.4 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
ETR	entergy corp new	-43.2 %
NEM	newmont corp	-28.7 %
COTY	coty inc	-25.9 %
FCX	freeport-mcmoran inc	-22.5 %

Top 5 Losers ($)		$
ETR	entergy corp new	-0.4 M
IJR	ishares tr	-0.4 M
PANW	palo alto networks inc	-0.3 M
NEM	newmont corp	-0.2 M
MDLZ	mondelez intl inc	-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 102 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. ETR 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: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.11	52,953	13,260,600	reduced	-0.14
Historical Trend of APPLE INC Position Held By Signature Wealth Management Partners, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.59	65,480	12,498,700	added	8.31

	BBAX	j p morgan exchange traded f	7.21	182,461	10,497,000	added	6.72

	IJR	ishares tr	6.88	62,825	10,021,800	reduced	-0.26

	IJR	ishares tr	6.80	97,538	9,903,040	added	2.15

	JAAA	janus detroit str tr	5.08	145,700	7,388,400	added	43.05

	AME	ametek inc	4.22	34,055	6,138,750	unchanged	0.00

	AMZN	amazon com inc	3.24	21,494	4,715,570	reduced	-0.79

	SPY	spdr s&p 500 etf tr	2.85	7,072	4,144,760	added	0.21

	MSFT	microsoft corp	2.75	9,502	4,005,070	added	0.07

	JPM	jpmorgan chase & co.	2.12	12,850	3,080,300	added	0.63

	META	meta platforms inc	1.71	4,245	2,485,690	added	0.28

	GOOG	alphabet inc	1.43	11,020	2,086,090	reduced	-0.14

	DOV	dover corp	1.31	10,167	1,907,330	reduced	-0.97

	IJR	ishares tr	1.17	2,894	1,703,820	added	3.25

	NVDA	nvidia corporation	1.17	12,639	1,697,250	added	4.21

	BK	bank new york mellon corp	1.12	21,237	1,631,640	unchanged	0.00

	FBCG	fidelity covington trust	1.00	22,292	1,456,810	reduced	-3.39

		berkshire hathaway inc del	0.94	3,033	1,374,800	reduced	-0.91

	PM	philip morris intl inc	0.90	10,862	1,307,240	added	29.87