Filed: 5/3/2023ACC: 0001221073-23-000037
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $107.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$107.77M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$57.37M53.2%
U.S. TECH ETF$6.80M6.3%
S&P 500 VAL ETF$6.64M6.2%
EQUITY PREMIUM$5.75M5.3%
S&P 500 GRWT ETF$5.51M5.1%
TR UNIT$2.83M2.6%
CL A$2.11M2.0%
Portfolio Concentration
Top 3$23.33M21.6%
4–10$27.67M25.7%
11–25$21.88M20.3%
Rest$34.89M32.4%
Top 3 weight
21.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares59.98K
TypeSH
Market value$9.89M
9.18%
Sole
59.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$6.80M
6.31%
Sole
73.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$6.64M
6.16%
Sole
43.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.32K
TypeSH
Market value$5.75M
5.34%
Sole
105.32K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares39.53K
TypeSH
Market value$5.75M
5.33%
Sole
39.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.25K
TypeSH
Market value$5.51M
5.11%
Sole
86.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.92K
TypeSH
Market value$2.83M
2.63%
Sole
6.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$2.83M
2.63%
Sole
9.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.26K
TypeSH
Market value$2.51M
2.33%
Sole
19.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.08K
TypeSH
Market value$2.49M
2.31%
Sole
24.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.38M
2.20%
Sole
21.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.89K
TypeSH
Market value$2.15M
2.00%
Sole
13.89K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.59K
TypeSH
Market value$1.79M
1.66%
Sole
28.59K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.72K
TypeSH
Market value$1.63M
1.51%
Sole
10.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$1.60M
1.48%
Sole
12.37K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares6.35K
TypeSH
Market value$1.57M
1.46%
Sole
6.35K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.44K
TypeSH
Market value$1.37M
1.27%
Sole
6.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.84K
TypeSH
Market value$1.33M
1.24%
Sole
12.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.32K
TypeSH
Market value$1.31M
1.22%
Sole
21.32K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.16K
TypeSH
Market value$1.30M
1.21%
Sole
3.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.30M
1.21%
Sole
3.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$1.14M
1.06%
Sole
5.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares53.11K
TypeSH
Market value$1.02M
0.95%
Sole
53.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.99K
TypeSH
Market value$993.4K
0.92%
Sole
11.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares12.84K
TypeSH
Market value$989.7K
0.92%
Sole
12.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.98K | SH | $9.89M 9.18% | 59.98K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 73.25K | SH | $6.80M 6.31% | 73.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.77K | SH | $6.64M 6.16% | 43.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.32K | SH | $5.75M 5.34% | 105.32K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 39.53K | SH | $5.75M 5.33% | 39.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.25K | SH | $5.51M 5.11% | 86.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.92K | SH | $2.83M 2.63% | 6.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $2.83M 2.63% | 9.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.26K | SH | $2.51M 2.33% | 19.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.08K | SH | $2.49M 2.31% | 24.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.38M 2.20% | 21.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.89K | SH | $2.15M 2.00% | 13.89K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.59K | SH | $1.79M 1.66% | 28.59K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.72K | SH | $1.63M 1.51% | 10.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.37K | SH | $1.60M 1.48% | 12.37K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 6.35K | SH | $1.57M 1.46% | 6.35K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.44K | SH | $1.37M 1.27% | 6.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.84K | SH | $1.33M 1.24% | 12.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 21.32K | SH | $1.31M 1.22% | 21.32K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.16K | SH | $1.30M 1.21% | 3.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.17K | SH | $1.30M 1.21% | 3.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $1.14M 1.06% | 5.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 53.11K | SH | $1.02M 0.95% | 53.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.99K | SH | $993.4K 0.92% | 11.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12.84K | SH | $989.7K 0.92% | 12.84K | 0.00 | 0.00 |
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