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View AllLatest Signature Wealth Management Partners, LLC Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $114.2 Millions as of 31 Dec, 2023.
The top stock holdings of Signature Wealth Management Partners, LLC are AAPL, AGG, BBAX. The fund has invested 8.9% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off CITIGROUP INC (C), ONEOK INC NEW (OKE) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), UBER TECHNOLOGIES INC (UBER) and BOEING CO (BA). Signature Wealth Management Partners, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), ENBRIDGE INC (ENB) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
The top stock holdings of Signature Wealth Management Partners, LLC are AAPL, AGG, BBAX. The fund has invested 8.9% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off CITIGROUP INC (C), ONEOK INC NEW (OKE) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), UBER TECHNOLOGIES INC (UBER) and BOEING CO (BA). Signature Wealth Management Partners, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), ENBRIDGE INC (ENB) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 465,876 |
| ENBRIDGE INC | 278,327 |
| INTEL CORP | 241,155 |
| ADVANCED MICRO DEVICES INC | 213,302 |
| PALO ALTO NETWORKS INC | 209,660 |
| SELECT SECTOR SPDR TR | 208,026 |
| REGENERON PHARMACEUTICALS | 204,642 |
| TG THERAPEUTICS INC | 184,122 |
New stocks bought by Signature Wealth Management Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 52.29 |
| ISHARES TR | 42.8 |
| SELECT SECTOR SPDR TR | 19.4 |
| INVESCO QQQ TR | 12.63 |
| BERKSHIRE HATHAWAY INC DEL | 11.51 |
| J P MORGAN EXCHANGE TRADED F | 9.19 |
| RTX CORPORATION | 7.27 |
| ISHARES TR | 4.14 |
Additions to existing portfolio by Signature Wealth Management Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -31.05 |
| UBER TECHNOLOGIES INC | -25.53 |
| BOEING CO | -22.34 |
| GENERAL MTRS CO | -20.81 |
| DISNEY WALT CO | -20.59 |
| SERVICENOW INC | -17.36 |
| BECTON DICKINSON & CO | -14.7 |
| ISHARES TR | -10.91 |
Signature Wealth Management Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLAINS ALL AMERN PIPELINE L | -180,943 |
| CITIGROUP INC | -390,527 |
| ONEOK INC NEW | -248,519 |
| CARRIER GLOBAL CORPORATION | -214,673 |
| CONOCOPHILLIPS | -203,780 |
Signature Wealth Management Partners, LLC got rid off the above stocks
Current Stock Holdings of Signature Wealth Management Partners, LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.92 | 52,925 | 10,189,900 | REDUCED | -1.94 | |
| ADMA | ADMA BIOLOGICS INC | 0.04 | 10,200 | 46,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.96 | 52,304 | 9,095,300 | ADDED | 4.14 | |
| AGG | ISHARES TR | 6.87 | 63,929 | 7,847,500 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 6.34 | 96,382 | 7,238,330 | ADDED | 1.7 | |
| AGG | ISHARES TR | 1.43 | 11,991 | 1,628,980 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 1.21 | 2,898 | 1,384,440 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.86 | 9,315 | 980,268 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.67 | 2,533 | 768,089 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.61 | 5,537 | 692,900 | REDUCED | -10.91 | |
| AGG | ISHARES TR | 0.44 | 6,300 | 499,086 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 3,413 | 369,565 | ADDED | 42.8 | |
| AGG | ISHARES TR | 0.24 | 2,790 | 276,908 | ADDED | 0.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 5,041 | 259,903 | REDUCED | -31.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 1,447 | 213,302 | NEW | ||
| AME | AMETEK INC | 5.21 | 36,066 | 5,946,920 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.35 | 66,666 | 404,663 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.91 | 21,842 | 3,318,670 | REDUCED | -1.03 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 1,523 | 417,256 | ADDED | 0.07 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 2,171 | 406,715 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.04 | 4,557 | 1,187,830 | REDUCED | -22.34 | |
| BAC | BANK AMERICA CORP | 0.29 | 9,870 | 332,323 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.92 | 143,706 | 7,900,990 | ADDED | 9.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 9,305 | 474,183 | REDUCED | -9.29 | |
| BDX | BECTON DICKINSON & CO | 0.77 | 3,622 | 883,152 | REDUCED | -14.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.74 | 4,551 | 848,989 | REDUCED | -5.31 | |
| BK | BANK NEW YORK MELLON CORP | 0.97 | 21,364 | 1,112,040 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.30 | 415 | 336,897 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.12 | 3,584 | 1,278,270 | ADDED | 11.51 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 3,267 | 338,341 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC | 0.16 | 15,199 | 188,773 | REDUCED | -0.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.36 | 1,594 | 406,980 | REDUCED | -3.04 | |
| CVX | CHEVRON CORP NEW | 0.76 | 5,818 | 867,813 | ADDED | 4.08 | |
| DAL | DELTA AIR LINES INC DEL | 0.46 | 12,975 | 521,984 | REDUCED | -7.22 | |
| DE | DEERE & CO | 1.06 | 3,040 | 1,215,600 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.38 | 4,868 | 439,532 | REDUCED | -20.59 | |
| DOV | DOVER CORP | 1.44 | 10,722 | 1,649,150 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.34 | 6,986 | 383,112 | REDUCED | -1.76 | |
| ENB | ENBRIDGE INC | 0.24 | 7,727 | 278,327 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.26 | 21,572 | 297,707 | ADDED | 1.63 | |
| ETR | ENTERGY CORP NEW | 0.33 | 3,760 | 380,474 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.29 | 27,405 | 334,068 | REDUCED | -2.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.45 | 25,630 | 1,658,040 | REDUCED | -0.4 | |
| FCEL | FUELCELL ENERGY INC | 0.02 | 12,700 | 20,320 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 2,681 | 342,196 | REDUCED | -3.11 | |
| GLD | SPDR GOLD TR | 0.34 | 2,009 | 384,061 | REDUCED | -1.66 | |
| GM | GENERAL MTRS CO | 0.39 | 12,397 | 445,322 | REDUCED | -20.81 | |
| GOOG | ALPHABET INC | 1.37 | 11,215 | 1,566,620 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.58 | 4,660 | 656,734 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 1,620 | 624,947 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 957 | 331,870 | ADDED | 0.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 4,006 | 655,181 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 2,939 | 377,456 | REDUCED | -10.29 | |
| INTC | INTEL CORP | 0.21 | 4,799 | 241,155 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.97 | 7,045 | 1,104,530 | REDUCED | -0.01 | |
| JPM | JPMORGAN CHASE & CO | 3.02 | 20,256 | 3,445,740 | REDUCED | -0.01 | |
| L | LOEWS CORP | 0.63 | 10,281 | 715,455 | REDUCED | -5.1 | |
| MCD | MCDONALDS CORP | 0.24 | 921 | 273,086 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.65 | 10,196 | 738,496 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.41 | 4,554 | 1,611,930 | REDUCED | -1.04 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.69 | 1,568 | 782,291 | REDUCED | -1.75 | |
| MO | ALTRIA GROUP INC | 0.51 | 14,346 | 578,718 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.79 | 8,242 | 898,631 | REDUCED | -0.35 | |
| MSFT | MICROSOFT CORP | 3.37 | 10,230 | 3,847,130 | ADDED | 0.17 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 7,670 | 465,876 | NEW | ||
| NOW | SERVICENOW INC | 0.31 | 500 | 353,245 | REDUCED | -17.36 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 873 | 432,741 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 2,910 | 260,358 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 711 | 209,660 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 8,894 | 543,868 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.67 | 4,519 | 767,507 | REDUCED | -2.16 | |
| PFE | PFIZER INC | 0.46 | 18,397 | 529,650 | REDUCED | -3.19 | |
| PM | PHILIP MORRIS INTL INC | 0.80 | 9,733 | 915,681 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.21 | 1,800 | 239,652 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.40 | 1,106 | 453,055 | ADDED | 12.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 233 | 204,642 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.44 | 911 | 496,650 | REDUCED | -7.42 | |
| RTX | RTX CORPORATION | 0.81 | 11,065 | 931,036 | ADDED | 7.27 | |
| SPY | SPDR S&P 500 ETF TR | 2.86 | 6,880 | 3,270,130 | REDUCED | -0.15 | |
| SRE | SEMPRA | 0.26 | 4,020 | 300,415 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.02 | 69,698 | 1,169,540 | REDUCED | -2.87 | |
| TGTX | TG THERAPEUTICS INC | 0.16 | 10,780 | 184,122 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 864 | 458,974 | REDUCED | -0.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 6,635 | 408,517 | REDUCED | -25.53 | |
| UTL | UNITIL CORP | 0.27 | 5,876 | 308,901 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.24 | 557 | 269,588 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 16,575 | 624,890 | ADDED | 0.89 | |
| XLB | SELECT SECTOR SPDR TR | 1.12 | 15,272 | 1,280,400 | ADDED | 19.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 4,353 | 837,865 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 20,247 | 761,323 | ADDED | 52.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 3,351 | 599,192 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 2,863 | 208,026 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.08 | 12,394 | 1,239,150 | UNCHANGED | 0.00 | |
| GSK PLC | 0.24 | 7,504 | 278,098 | REDUCED | -0.53 | ||
| SHELL PLC | 0.24 | 4,168 | 274,254 | REDUCED | -2.32 |