Signature Wealth Management Partners

Signature Wealth Management Partners as of Sept. 30, 2022

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $8.5M 62k 138.20
Ishares Tr U.s. Tech Etf (IYW) 6.7 $6.1M 83k 73.37
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $5.4M 42k 128.53
Ametek (AME) 5.0 $4.6M 40k 113.42
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $4.5M 78k 57.85
Amazon (AMZN) 2.8 $2.6M 23k 113.01
Microsoft Corporation (MSFT) 2.8 $2.6M 11k 232.92
Johnson & Johnson (JNJ) 2.7 $2.5M 15k 163.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.5M 7.0k 357.11
JPMorgan Chase & Co. (JPM) 2.5 $2.2M 21k 104.52
Exxon Mobil Corporation (XOM) 2.2 $2.0M 23k 87.31
Public Service Enterprise (PEG) 1.8 $1.6M 29k 56.21
Ishares Tr Ishares Biotech (IBB) 1.6 $1.5M 13k 116.97
Becton, Dickinson and (BDX) 1.6 $1.4M 6.4k 222.87
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.5 $1.4M 84k 16.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $1.3M 23k 57.64
Dover Corporation (DOV) 1.4 $1.2M 11k 116.58
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.2M 3.4k 358.80
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.2M 12k 101.64
Deere & Company (DE) 1.3 $1.2M 3.5k 333.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 12k 95.61
Merck & Co (MRK) 1.1 $1.0M 12k 86.08
Nextera Energy (NEE) 1.1 $1.0M 13k 78.45
Verizon Communications (VZ) 1.0 $887k 23k 37.97
Abbvie (ABBV) 0.9 $862k 6.4k 134.23
Chevron Corporation (CVX) 0.9 $846k 5.9k 143.63
Select Sector Spdr Tr Energy (XLE) 0.9 $841k 12k 72.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $829k 5.8k 142.44
Philip Morris International (PM) 0.9 $825k 9.9k 83.01
Spdr Gold Tr Gold Shs (GLD) 0.9 $819k 5.3k 154.65
Bank of New York Mellon Corporation (BK) 0.9 $818k 21k 38.52
At&t (T) 0.9 $813k 53k 15.34
Pepsi (PEP) 0.9 $792k 4.8k 163.33
Boeing Company (BA) 0.9 $780k 6.4k 121.06
Meta Platforms Cl A (META) 0.8 $765k 5.6k 135.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $736k 14k 51.22
Raytheon Technologies Corp (RTX) 0.8 $732k 8.9k 81.89
Walt Disney Company (DIS) 0.8 $688k 7.3k 94.26
Martin Marietta Materials (MLM) 0.7 $643k 2.0k 322.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $633k 8.0k 79.50
Select Sector Spdr Tr Technology (XLK) 0.7 $625k 5.3k 118.71
Pfizer (PFE) 0.7 $593k 14k 43.75
Lockheed Martin Corporation (LMT) 0.7 $591k 1.5k 386.27
Altria (MO) 0.6 $570k 14k 40.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $561k 11k 50.14
Loews Corporation (L) 0.6 $552k 11k 49.81
Mondelez Intl Cl A (MDLZ) 0.6 $548k 10k 54.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $547k 4.3k 126.15
Select Sector Spdr Tr Financial (XLF) 0.6 $536k 18k 30.33
International Business Machines (IBM) 0.6 $500k 4.2k 118.65
General Electric Com New (GE) 0.6 $500k 8.1k 61.87
Roper Industries (ROP) 0.5 $482k 1.3k 359.43
Lumen Technologies (LUMN) 0.5 $468k 64k 7.27
Thermo Fisher Scientific (TMO) 0.5 $459k 904.00 507.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $439k 4.6k 96.27
Citigroup Com New (C) 0.5 $424k 10k 41.68
General Motors Company (GM) 0.4 $399k 12k 32.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $397k 6.3k 63.02
Intercontinental Exchange (ICE) 0.4 $386k 4.3k 90.44
Delta Air Lines Inc Del Com New (DAL) 0.4 $379k 14k 28.05
Entergy Corporation (ETR) 0.4 $378k 3.8k 100.53
Air Products & Chemicals (APD) 0.4 $360k 1.5k 232.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $354k 1.3k 266.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $339k 6.9k 49.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $336k 1.6k 210.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $329k 6.9k 47.56
CVS Caremark Corporation (CVS) 0.4 $325k 3.4k 95.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $315k 3.2k 97.37
Sempra Energy (SRE) 0.3 $313k 2.1k 149.76
Transmedics Group (TMDX) 0.3 $301k 7.2k 41.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $297k 7.2k 41.02
McDonald's Corporation (MCD) 0.3 $290k 1.3k 230.71
Kraft Heinz (KHC) 0.3 $286k 8.6k 33.32
Goldman Sachs (GS) 0.3 $286k 975.00 293.33
Unitil Corporation (UTL) 0.3 $273k 5.9k 46.46
American Express Company (AXP) 0.3 $256k 1.9k 135.02
Wp Carey (WPC) 0.3 $255k 3.6k 69.92
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $252k 8.0k 31.69
Servicenow (NOW) 0.3 $245k 650.00 376.92
Uber Technologies (UBER) 0.3 $244k 9.2k 26.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $243k 22k 11.02
Gilead Sciences (GILD) 0.3 $238k 3.9k 61.59
Crowdstrike Hldgs Cl A (CRWD) 0.3 $228k 1.4k 164.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $225k 3.4k 66.08
GSK Sponsored Adr (GSK) 0.2 $221k 7.5k 29.45
Medtronic SHS (MDT) 0.2 $212k 2.6k 80.73
Shell Spon Ads (SHEL) 0.2 $212k 4.3k 49.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $205k 2.4k 87.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $177k 88k 2.02
Flaherty & Crumrine Pref. Income (PFD) 0.2 $152k 14k 10.59
Warner Bros Discovery Com Ser A (WBD) 0.2 $143k 12k 11.52
Lightning Emotors 0.2 $142k 92k 1.55
Ford Motor Company (F) 0.1 $124k 11k 11.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $119k 11k 10.53
Coty Com Cl A (COTY) 0.1 $100k 16k 6.31
Etf Managers Tr Etfmg Altr Hrvst 0.1 $98k 21k 4.59
Fuelcell Energy (FCEL) 0.0 $43k 13k 3.39
Biotricity 0.0 $27k 34k 0.79
Adma Biologics (ADMA) 0.0 $25k 10k 2.45
Smiledirectclub Cl A Com (SDCCQ) 0.0 $17k 19k 0.88