Filed: 2/6/2023ACC: 0001221073-23-000018
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $101.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$101.51M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$56.32M55.5%
S&P 500 VAL ETF$6.48M6.4%
U.S. TECH ETF$6.10M6.0%
S&P 500 GRWT ETF$5.08M5.0%
EQUITY PREMIUM$3.21M3.2%
TR UNIT$2.66M2.6%
COM NEW$1.65M1.6%
Portfolio Concentration
Top 3$20.61M20.3%
4–10$24.75M24.4%
11–25$21.83M21.5%
Rest$34.31M33.8%
Top 3 weight
20.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares61.83K
TypeSH
Market value$8.03M
7.91%
Sole
61.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.66K
TypeSH
Market value$6.48M
6.38%
Sole
44.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.88K
TypeSH
Market value$6.10M
6.01%
Sole
81.88K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares40.12K
TypeSH
Market value$5.61M
5.52%
Sole
40.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.82K
TypeSH
Market value$5.08M
5.00%
Sole
86.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.91K
TypeSH
Market value$3.21M
3.16%
Sole
58.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.39K
TypeSH
Market value$2.87M
2.83%
Sole
21.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.21K
TypeSH
Market value$2.69M
2.65%
Sole
15.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.95K
TypeSH
Market value$2.66M
2.62%
Sole
6.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.03K
TypeSH
Market value$2.64M
2.60%
Sole
11.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.92K
TypeSH
Market value$2.42M
2.38%
Sole
21.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.59K
TypeSH
Market value$1.90M
1.87%
Sole
22.59K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.59K
TypeSH
Market value$1.75M
1.73%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$1.61M
1.59%
Sole
12.29K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares6.29K
TypeSH
Market value$1.60M
1.58%
Sole
6.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.30K
TypeSH
Market value$1.49M
1.47%
Sole
23.30K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.72K
TypeSH
Market value$1.45M
1.43%
Sole
10.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.27K
TypeSH
Market value$1.40M
1.38%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$1.28M
1.26%
Sole
3.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.40K
TypeSH
Market value$1.26M
1.25%
Sole
11.40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.44K
TypeSH
Market value$1.23M
1.21%
Sole
6.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$1.20M
1.18%
Sole
11.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.90K
TypeSH
Market value$1.13M
1.11%
Sole
12.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares12.76K
TypeSH
Market value$1.07M
1.05%
Sole
12.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.84K
TypeSH
Market value$1.04M
1.03%
Sole
11.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.83K | SH | $8.03M 7.91% | 61.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.66K | SH | $6.48M 6.38% | 44.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 81.88K | SH | $6.10M 6.01% | 81.88K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 40.12K | SH | $5.61M 5.52% | 40.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.82K | SH | $5.08M 5.00% | 86.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.91K | SH | $3.21M 3.16% | 58.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.39K | SH | $2.87M 2.83% | 21.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.21K | SH | $2.69M 2.65% | 15.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.95K | SH | $2.66M 2.62% | 6.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.03K | SH | $2.64M 2.60% | 11.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.92K | SH | $2.42M 2.38% | 21.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.59K | SH | $1.90M 1.87% | 22.59K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.59K | SH | $1.75M 1.73% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.29K | SH | $1.61M 1.59% | 12.29K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 6.29K | SH | $1.60M 1.58% | 6.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 23.30K | SH | $1.49M 1.47% | 23.30K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.72K | SH | $1.45M 1.43% | 10.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.27K | SH | $1.40M 1.38% | 3.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.32K | SH | $1.28M 1.26% | 3.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.40K | SH | $1.26M 1.25% | 11.40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.44K | SH | $1.23M 1.21% | 6.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 11.09K | SH | $1.20M 1.18% | 11.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.90K | SH | $1.13M 1.11% | 12.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12.76K | SH | $1.07M 1.05% | 12.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.84K | SH | $1.04M 1.03% | 11.84K | 0.00 | 0.00 |
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