Latest Signature Wealth Management Partners, LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Signature Wealth Management Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Signature Wealth Management Partners, LLC reported an equity portfolio of $122.9 Millions as of 31 Mar, 2024.
The top stock holdings of Signature Wealth Management Partners, LLC are AGG, BBAX, AAPL. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), J P MORGAN EXCHANGE TRADED F (BBAX) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), JPMORGAN CHASE & CO (JPM) and BOEING CO (BA). Signature Wealth Management Partners, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD WORLD FD (VAW) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), NEXTERA ENERGY INC (NEE) and DOW INC (DOW).
The top stock holdings of Signature Wealth Management Partners, LLC are AGG, BBAX, AAPL. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), J P MORGAN EXCHANGE TRADED F (BBAX) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), JPMORGAN CHASE & CO (JPM) and BOEING CO (BA). Signature Wealth Management Partners, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD WORLD FD (VAW) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), NEXTERA ENERGY INC (NEE) and DOW INC (DOW).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 1,723,750 |
| VANGUARD WORLD FD | 370,514 |
| DEVON ENERGY CORP NEW | 318,643 |
| NEWMONT CORP | 267,008 |
| TRAVELERS COMPANIES INC | 230,140 |
| NETFLIX INC | 225,927 |
| CONOCOPHILLIPS | 216,503 |
| FREEPORT-MCMORAN INC | 216,292 |
New stocks bought by Signature Wealth Management Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENBRIDGE INC | 27.18 |
| NEXTERA ENERGY INC | 16.3 |
| DOW INC | 12.88 |
| J P MORGAN EXCHANGE TRADED F | 8.69 |
| ALPHABET INC | 6.5 |
| CROWDSTRIKE HLDGS INC | 6.46 |
| ISHARES TR | 6.12 |
| NVIDIA CORPORATION | 5.38 |
Additions to existing portfolio by Signature Wealth Management Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -51.00 |
| JPMORGAN CHASE & CO | -31.8 |
| BOEING CO | -28.99 |
| ISHARES TR | -23.94 |
| HOME DEPOT INC | -19.75 |
| BECTON DICKINSON & CO | -19.3 |
| FIRST TR EXCHANGE-TRADED FD | -14.76 |
| BERKSHIRE HATHAWAY INC DEL | -13.95 |
Signature Wealth Management Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELTA AIR LINES INC DEL | -521,984 |
| J P MORGAN EXCHANGE TRADED F | -474,183 |
| DISNEY WALT CO | -439,532 |
| INTEL CORP | -241,155 |
Signature Wealth Management Partners, LLC got rid off the above stocks
Current Stock Holdings of Signature Wealth Management Partners, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.10 | 50,858 | 8,721,070 | REDUCED | -3.91 | |
| ADMA | ADMA BIOLOGICS INC | 0.06 | 10,200 | 67,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.44 | 55,505 | 10,368,900 | ADDED | 6.12 | |
| AGG | ISHARES TR | 7.08 | 64,446 | 8,704,110 | ADDED | 0.81 | |
| AGG | ISHARES TR | 6.55 | 95,372 | 8,053,180 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 1.31 | 11,778 | 1,616,180 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 1.17 | 2,741 | 1,440,800 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 0.87 | 9,315 | 1,074,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 2,534 | 854,203 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.59 | 5,537 | 723,852 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 6,300 | 574,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 3,390 | 374,693 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.17 | 2,122 | 207,829 | REDUCED | -23.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 4,297 | 245,916 | REDUCED | -14.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 1,349 | 243,481 | REDUCED | -6.77 | |
| AME | AMETEK INC | 5.09 | 34,208 | 6,256,640 | REDUCED | -5.15 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.33 | 66,666 | 403,996 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.20 | 21,777 | 3,928,140 | REDUCED | -0.3 | |
| APD | AIR PRODS & CHEMS INC | 0.30 | 1,526 | 369,638 | ADDED | 0.2 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 2,171 | 494,315 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.51 | 3,236 | 624,516 | REDUCED | -28.99 | |
| BAC | BANK AMERICA CORP | 0.29 | 9,270 | 351,518 | REDUCED | -6.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.36 | 156,192 | 9,037,280 | ADDED | 8.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.59 | 2,923 | 723,296 | REDUCED | -19.3 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.37 | 2,230 | 457,351 | REDUCED | -51.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.00 | 21,237 | 1,223,680 | REDUCED | -0.59 | |
| BLK | BLACKROCK INC | 0.28 | 411 | 342,651 | REDUCED | -0.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 3,450 | 200,549 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 3,264 | 357,652 | REDUCED | -0.09 | |
| COP | CONOCOPHILLIPS | 0.18 | 1,701 | 216,503 | NEW | ||
| COTY | COTY INC | 0.15 | 14,999 | 179,389 | REDUCED | -1.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.44 | 1,697 | 544,041 | ADDED | 6.46 | |
| CVX | CHEVRON CORP NEW | 0.75 | 5,818 | 917,731 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.00 | 2,990 | 1,228,110 | REDUCED | -1.64 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 1.52 | 10,561 | 1,871,300 | REDUCED | -1.5 | |
| DOW | DOW INC | 0.37 | 7,886 | 456,836 | ADDED | 12.88 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 6,350 | 318,643 | NEW | ||
| ENB | ENBRIDGE INC | 0.29 | 9,827 | 355,541 | ADDED | 27.18 | |
| ET | ENERGY TRANSFER L P | 0.28 | 21,905 | 344,563 | ADDED | 1.54 | |
| ETR | ENTERGY CORP NEW | 0.32 | 3,760 | 397,357 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.28 | 25,707 | 341,390 | REDUCED | -6.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.49 | 26,309 | 1,835,560 | ADDED | 2.65 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 12,700 | 15,113 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 4,600 | 216,292 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.37 | 2,595 | 455,556 | REDUCED | -3.21 | |
| GLD | SPDR GOLD TR | 0.32 | 1,934 | 397,862 | REDUCED | -3.73 | |
| GM | GENERAL MTRS CO | 0.46 | 12,351 | 560,109 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 1.38 | 11,227 | 1,694,490 | ADDED | 0.11 | |
| GOOG | ALPHABET INC | 0.62 | 4,963 | 755,666 | ADDED | 6.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.52 | 1,545 | 645,331 | REDUCED | -4.63 | |
| GSK | GSK PLC | 0.26 | 7,504 | 321,696 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.24 | 768 | 294,745 | REDUCED | -19.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 3,583 | 684,159 | REDUCED | -10.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 2,939 | 403,907 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 1.40 | 33,972 | 1,723,750 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.91 | 7,073 | 1,118,970 | ADDED | 0.4 | |
| JPM | JPMORGAN CHASE & CO | 2.25 | 13,814 | 2,767,030 | REDUCED | -31.8 | |
| L | LOEWS CORP | 0.63 | 9,957 | 779,534 | REDUCED | -3.15 | |
| MCD | MCDONALDS CORP | 0.20 | 865 | 243,887 | REDUCED | -6.08 | |
| MDLZ | MONDELEZ INTL INC | 0.56 | 9,843 | 689,010 | REDUCED | -3.46 | |
| META | META PLATFORMS INC | 1.68 | 4,240 | 2,058,880 | REDUCED | -6.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.70 | 1,396 | 857,060 | REDUCED | -10.97 | |
| MO | ALTRIA GROUP INC | 0.50 | 14,169 | 618,052 | REDUCED | -1.23 | |
| MRK | MERCK & CO INC | 0.81 | 7,529 | 993,452 | REDUCED | -8.65 | |
| MSFT | MICROSOFT CORP | 3.08 | 8,995 | 3,784,360 | REDUCED | -12.07 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 8,920 | 570,077 | ADDED | 16.3 | |
| NEM | NEWMONT CORP | 0.22 | 7,450 | 267,008 | NEW | ||
| NFLX | NETFLIX INC | 0.18 | 372 | 225,927 | NEW | ||
| NOW | SERVICENOW INC | 0.31 | 500 | 381,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 920 | 831,102 | ADDED | 5.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 850 | 210,605 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 2,910 | 288,876 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 711 | 202,016 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 8,794 | 587,263 | REDUCED | -1.12 | |
| PEP | PEPSICO INC | 0.66 | 4,669 | 817,122 | ADDED | 3.32 | |
| PFE | PFIZER INC | 0.40 | 17,897 | 496,642 | REDUCED | -2.72 | |
| PM | PHILIP MORRIS INTL INC | 0.73 | 9,733 | 891,737 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.23 | 1,765 | 288,295 | REDUCED | -1.94 | |
| QQQ | INVESCO QQQ TR | 0.40 | 1,115 | 495,246 | ADDED | 0.81 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 233 | 224,260 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.42 | 911 | 510,925 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.91 | 11,501 | 1,121,660 | ADDED | 3.94 | |
| SHEL | SHELL PLC | 0.23 | 4,168 | 279,423 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.97 | 6,980 | 3,651,030 | ADDED | 1.45 | |
| SRE | SEMPRA | 0.23 | 4,020 | 288,757 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.99 | 69,172 | 1,217,430 | REDUCED | -0.75 | |
| TGTX | TG THERAPEUTICS INC | 0.13 | 10,780 | 163,964 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 861 | 500,286 | REDUCED | -0.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 1,000 | 230,140 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.40 | 6,410 | 493,506 | REDUCED | -3.39 | |
| UTL | UNITIL CORP | 0.25 | 5,876 | 307,609 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.30 | 1,815 | 370,514 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.24 | 557 | 292,057 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 16,649 | 698,600 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 15,692 | 1,481,480 | ADDED | 2.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 4,353 | 906,599 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 19,680 | 828,933 | REDUCED | -2.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 3,337 | 613,641 | REDUCED | -0.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,863 | 233,793 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.21 | 12,734 | 1,480,200 | ADDED | 2.74 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 3,084 | 1,296,880 | REDUCED | -13.95 |