Signature Wealth Management Partners, LLC logo

Signature Wealth Management Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Signature Wealth Management Partners, LLC with $191.0M in long positions as of Q3 2025, 50% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$191.0M
Top 10 Concentration
56%
Top Sector
ETF (50%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.30%ETFTechnology: 15.10%TechnologyFinancial Services: 7.00%Industrials: 6.90%Communication Services: 5.20%Consumer Cyclical: 4.00%Utilities: 3.10%Healthcare: 2.60%Consumer Defensive: 1.90%Energy: 1.70%Basic Materials: 1.30%
ETF
50.30%
Technology
15.10%
Financial Services
7.00%
Industrials
6.90%
Communication Services
5.20%
Consumer Cyclical
4.00%
Utilities
3.10%
Healthcare
2.60%
Consumer Defensive
1.90%
Energy
1.70%
Basic Materials
1.30%

Industry Breakdown

44 industries across all sectors

ETF: 50.29%ETFConsumer Electronics: 6.67%Industrial - Machinery: 4.65%Software - Infrastructure: 4.60%Internet Content & Information: 3.87%Specialty Retail: 2.54%Regulated Electric: 2.52%Banks - Diversified: 2.50%Semiconductors: 2.26%35 more: 19.22%35 more
ETF
ETF
50.29%
Consumer Electronics
Technology
6.67%
Industrial - Machinery
Industrials
4.65%
Software - Infrastructure
Technology
4.60%
Internet Content & Information
Communication Services
3.87%
Specialty Retail
Consumer Cyclical
2.54%
Regulated Electric
Utilities
2.52%
Banks - Diversified
Financial Services
2.50%
Semiconductors
Technology
2.26%
Drug Manufacturers - General
Healthcare
2.00%
Asset Management
Financial Services
1.68%
Aerospace & Defense
Industrials
1.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.62%Small Cap ($300M - $2B): 0.21%N/A (ETF or Unknown): 51.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.70%
Large Cap ($10B - $200B)
17.30%
Mid Cap ($2B - $10B)
0.62%
Small Cap ($300M - $2B)
0.21%
N/A (ETF or Unknown)
51.17%

Portfolio Concentration

Top 10 Holdings %
56.39%
Top 20 Holdings %
70.31%
Top 50 Holdings %
87.42%
Top 100 Holdings %
98.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.64%
International
0.362%
Countries
3
Largest Int'l Market
Canada - 0.30%
United States of America
99.64% ($190.3M)
111 holdings
Canada
0.30% ($566.5K)
1 holdings
Ireland
0.07% ($124.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17 quarters
Avg. Top 20
17.3 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
19 quarters
Persistence Rate
79.65%
Persistent Holdings Weight
95.04%
Persistent Positions
90
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.88%
Largest Position
iShares S&P 500 Value ETF logo
iShares S&P 500 Value ETFIVE - 10.27%
Largest Ownership Stake
Unitil Corporation logo
Unitil CorporationUTL - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.71%
Avg. Ownership Stake
0.003%
Largest Position
iShares S&P 500 Value ETF logo
iShares S&P 500 Value ETFIVE - 10.56% (Q2 2025)
Largest Ownership Stake
BIOTRICITY INC logo
BIOTRICITY INCBTCY - 0.07% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$4.38M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.3%
Q3 2025

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