Signature Wealth Management Partners, LLC Portfolio Holdings
Q3 2025•113 long positions•$191.0M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.6M 10.27% | +$83.4K Bought | — 95.0K shares | 94.6K → 95.0K +$83.4K | +0.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.0M 7.88% | +$787.1K Bought | — 296.4K shares | 280.9K → 296.4K +$787.1K | +5.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.2M 7.41% | +$583.4K Bought | — 247.8K shares | 237.6K → 247.8K +$583.4K | +4.3% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $12.7M 6.67% | -$119.2K Sold | 0.0% 50.1K shares | 50.5K → 50.1K −$119.2K | -0.93% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.5M 6.57% | +$295.6K Bought | — 103.9K shares | 101.5K → 103.9K +$295.6K | +2.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.2M 6.38% | -$561.1K Sold | — 62.2K shares | 65.0K → 62.2K −$561.1K | -4.4% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $6.4M 3.35% | — | 0.015% 34.1K shares | — | — | $43.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.5M 2.87% | +$588.9K Bought | 0.0% 10.6K shares | 9.4K → 10.6K +$588.9K | +12.05% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $4.9M 2.54% | +$18.0K Bought | 0.0% 22.1K shares | 22.1K → 22.1K +$18.0K | +0.37% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 2.46% | — | — 7.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.3M 2.23% | +$41.0K Bought | 0.0% 13.5K shares | 13.4K → 13.5K +$41.0K | +0.97% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.4M 1.76% | -$20.6K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$20.6K | -0.61% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $3.4M 1.76% | -$34.1K Sold | 0.0% 18.0K shares | 18.2K → 18.0K −$34.1K | -1.01% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.8M 1.49% | +$37.4K Bought | 0.0% 11.7K shares | 11.5K → 11.7K +$37.4K | +1.34% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 1.27% | -$10.8K Sold | 0.001% 13.1K shares | 13.2K → 13.1K −$10.8K | -0.44% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.3M 1.22% | +$14.4K Bought | 0.003% 21.4K shares | 21.2K → 21.4K +$14.4K | +0.62% | $76.8B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $2.3M 1.21% | — | 0.006% 27.6K shares | — | — | $41.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 1.16% | +$8.7K Bought | — 3.3K shares | 3.3K → 3.3K +$8.7K | +0.39% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.8M 0.926% | -$16.7K Sold | 0.001% 10.6K shares | 10.7K → 10.6K −$16.7K | -0.94% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.891% | +$301.6K Bought | 0.0% 3.4K shares | 2.8K → 3.4K +$301.6K | +21.54% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.6M 0.847% | -$232.4K Sold | 0.001% 3.3K shares | 3.8K → 3.3K −$232.4K | -12.56% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $1.6M 0.815% | -$75.6K Sold | 0.007% 9.3K shares | 9.8K → 9.3K −$75.6K | -4.63% | $22.9B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.5M 0.781% | -$4.1K Sold | 0.001% 52.8K shares | 52.9K → 52.8K −$4.1K | -0.28% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $1.4M 0.755% | -$60.0K Sold | 0.001% 8.9K shares | 9.3K → 8.9K −$60.0K | -4.0% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.735% | +$8.9K Bought | — 9.6K shares | 9.6K → 9.6K +$8.9K | +0.64% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.728% | — | 0.001% 1.7K shares | — | — | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.3M 0.678% | — | 0.001% 17.2K shares | — | — | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.663% | -$47.0K Sold | 0.0% 11.2K shares | 11.6K → 11.2K −$47.0K | -3.58% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.65% | — | — 4.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.625% | +$178.4K Bought | — 22.4K shares | 19.1K → 22.4K +$178.4K | +17.57% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.62% | — | 0.0% 4.9K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $1.2M 0.619% | -$238.9K Sold | 0.001% 14.0K shares | 16.9K → 14.0K −$238.9K | -16.81% | $92.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.616% | -$99.9K Sold | — 13.2K shares | 14.3K → 13.2K −$99.9K | -7.83% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.58% | +$19.7K Bought | — 2.4K shares | 2.3K → 2.4K +$19.7K | +1.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.568% | -$21.7K Sold | — 7.5K shares | 7.7K → 7.5K −$21.7K | -1.96% | — — | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.567% | -$50.8K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$50.8K | -4.48% | $123.61B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $983.3K 0.515% | +$564.3 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$564.3 | +0.06% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $912.7K 0.478% | -$20.1K Sold | 0.004% 9.1K shares | 9.3K → 9.1K −$20.1K | -2.15% | $20.8B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $901.1K 0.472% | +$66.1 Bought | 0.001% 13.6K shares | 13.6K → 13.6K +$66.1 | +0.01% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $891.7K 0.467% | -$4.0K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$4.0K | -0.45% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $879.9K 0.461% | — | 0.002% 1.4K shares | — | — | $38.0B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $878.5K 0.46% | -$23.7K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$23.7K | -2.63% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $860.2K 0.45% | -$62.9K Sold | — 16.0K shares | 17.1K → 16.0K −$62.9K | -6.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $845.8K 0.443% | — | — 1.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $845.7K 0.443% | -$13.8K Sold | 0.0% 919.0 shares | 934.0 → 919.0 −$13.8K | -1.61% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $844.0K 0.442% | -$116.1K Sold | — 12.6K shares | 14.4K → 12.6K −$116.1K | -12.09% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $840.9K 0.44% | +$39.3K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$39.3K | +4.9% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $793.1K 0.415% | +$46.6K Bought | 0.0% 1.0K shares | 978.0 → 1.0K +$46.6K | +6.24% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $780.4K 0.409% | — | — 5.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $718.9K 0.376% | — | 0.001% 11.8K shares | — | — | $58.0B Large Cap | Q1 2022 Held for 3y 8m |
