Filed: 11/1/2022ACC: 0001221073-22-000082
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $90.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$90.8K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$50.6K55.7%
U.S. TECH ETF$6.1K6.7%
S&P 500 VAL ETF$5.4K5.9%
S&P 500 GRWT ETF$4.5K4.9%
TR UNIT$2.5K2.7%
CL A$1.5K1.7%
ISHARES BIOTECH$1.5K1.6%
Portfolio Concentration
Top 3$20.0K22.0%
4–10$21.4K23.5%
11–25$18.9K20.9%
Rest$30.5K33.6%
Top 3 weight
22.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares61.47K
TypeSH
Market value$8.5K
9.36%
Sole
61.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.32K
TypeSH
Market value$6.1K
6.73%
Sole
83.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$5.4K
5.94%
Sole
41.98K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares40.12K
TypeSH
Market value$4.6K
5.01%
Sole
40.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.47K
TypeSH
Market value$4.5K
4.94%
Sole
77.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.79K
TypeSH
Market value$2.6K
2.84%
Sole
22.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.99K
TypeSH
Market value$2.6K
2.82%
Sole
10.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.20K
TypeSH
Market value$2.5K
2.74%
Sole
15.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.95K
TypeSH
Market value$2.5K
2.73%
Sole
6.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.36K
TypeSH
Market value$2.2K
2.46%
Sole
21.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.92K
TypeSH
Market value$2.0K
2.20%
Sole
22.92K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.59K
TypeSH
Market value$1.6K
1.77%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$1.5K
1.62%
Sole
12.58K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares6.36K
TypeSH
Market value$1.4K
1.56%
Sole
6.36K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares83.86K
TypeSH
Market value$1.4K
1.54%
Sole
83.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.23K
TypeSH
Market value$1.3K
1.47%
Sole
23.23K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.72K
TypeSH
Market value$1.3K
1.38%
Sole
10.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$1.2K
1.36%
Sole
3.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.2K
1.29%
Sole
11.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.47K
TypeSH
Market value$1.2K
1.27%
Sole
3.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.84K
TypeSH
Market value$1.1K
1.25%
Sole
11.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.66K
TypeSH
Market value$1.0K
1.11%
Sole
11.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares12.76K
TypeSH
Market value$1.0K
1.10%
Sole
12.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.36K
TypeSH
Market value$887.00
0.98%
Sole
23.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.42K
TypeSH
Market value$862.00
0.95%
Sole
6.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.47K | SH | $8.5K 9.36% | 61.47K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 83.32K | SH | $6.1K 6.73% | 83.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.98K | SH | $5.4K 5.94% | 41.98K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 40.12K | SH | $4.6K 5.01% | 40.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 77.47K | SH | $4.5K 4.94% | 77.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.79K | SH | $2.6K 2.84% | 22.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.99K | SH | $2.6K 2.82% | 10.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.20K | SH | $2.5K 2.74% | 15.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.95K | SH | $2.5K 2.73% | 6.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.36K | SH | $2.2K 2.46% | 21.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.92K | SH | $2.0K 2.20% | 22.92K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.59K | SH | $1.6K 1.77% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.58K | SH | $1.5K 1.62% | 12.58K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 6.36K | SH | $1.4K 1.56% | 6.36K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 83.86K | SH | $1.4K 1.54% | 83.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 23.23K | SH | $1.3K 1.47% | 23.23K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.72K | SH | $1.3K 1.38% | 10.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.44K | SH | $1.2K 1.36% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 11.55K | SH | $1.2K 1.29% | 11.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.47K | SH | $1.2K 1.27% | 3.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.84K | SH | $1.1K 1.25% | 11.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.66K | SH | $1.0K 1.11% | 11.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12.76K | SH | $1.0K 1.10% | 12.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.36K | SH | $887.00 0.98% | 23.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.42K | SH | $862.00 0.95% | 6.42K | 0.00 | 0.00 |
Page 1 of 4