Filed: 7/24/2023ACC: 0001221073-23-000056
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $107.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$107.91M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$53.86M49.9%
S&P 500 VAL ETF$7.71M7.1%
U.S. TECH ETF$7.45M6.9%
EQUITY PREMIUM$6.83M6.3%
S&P 500 GRWT ETF$6.75M6.3%
TR UNIT$3.05M2.8%
CL A$2.56M2.4%
Portfolio Concentration
Top 3$25.75M23.9%
4–10$31.66M29.3%
11–25$18.88M17.5%
Rest$31.61M29.3%
Top 3 weight
23.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares54.61K
TypeSH
Market value$10.59M
9.82%
Sole
54.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$7.71M
7.14%
Sole
47.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.42K
TypeSH
Market value$7.45M
6.90%
Sole
68.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.38K
TypeSH
Market value$6.83M
6.33%
Sole
123.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$6.75M
6.26%
Sole
95.80K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares38.22K
TypeSH
Market value$6.19M
5.73%
Sole
38.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$3.07M
2.85%
Sole
9.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$3.05M
2.83%
Sole
6.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.29K
TypeSH
Market value$2.91M
2.69%
Sole
22.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.72K
TypeSH
Market value$2.87M
2.66%
Sole
19.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.83K
TypeSH
Market value$1.63M
1.51%
Sole
25.83K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.72K
TypeSH
Market value$1.58M
1.47%
Sole
10.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.55M
1.43%
Sole
12.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$1.38M
1.28%
Sole
3.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$1.38M
1.28%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.37K
TypeSH
Market value$1.36M
1.26%
Sole
11.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.39K
TypeSH
Market value$1.33M
1.23%
Sole
12.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.09K
TypeSH
Market value$1.25M
1.16%
Sole
3.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.87K
TypeSH
Market value$1.24M
1.15%
Sole
5.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.29K
TypeSH
Market value$1.21M
1.12%
Sole
7.29K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares4.30K
TypeSH
Market value$1.14M
1.05%
Sole
4.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares61.36K
TypeSH
Market value$978.8K
0.91%
Sole
61.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.89K
TypeSH
Market value$965.2K
0.89%
Sole
11.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.73K
TypeSH
Market value$950.1K
0.88%
Sole
9.73K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.24K
TypeSH
Market value$945.5K
0.88%
Sole
21.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.61K | SH | $10.59M 9.82% | 54.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.81K | SH | $7.71M 7.14% | 47.81K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 68.42K | SH | $7.45M 6.90% | 68.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.38K | SH | $6.83M 6.33% | 123.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.80K | SH | $6.75M 6.26% | 95.80K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 38.22K | SH | $6.19M 5.73% | 38.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $3.07M 2.85% | 9.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $3.05M 2.83% | 6.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.29K | SH | $2.91M 2.69% | 22.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.72K | SH | $2.87M 2.66% | 19.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.83K | SH | $1.63M 1.51% | 25.83K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.72K | SH | $1.58M 1.47% | 10.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.19K | SH | $1.55M 1.43% | 12.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.10K | SH | $1.38M 1.28% | 3.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $1.38M 1.28% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.37K | SH | $1.36M 1.26% | 11.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.39K | SH | $1.33M 1.23% | 12.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.09K | SH | $1.25M 1.16% | 3.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.87K | SH | $1.24M 1.15% | 5.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.29K | SH | $1.21M 1.12% | 7.29K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 4.30K | SH | $1.14M 1.05% | 4.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 61.36K | SH | $978.8K 0.91% | 61.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.89K | SH | $965.2K 0.89% | 11.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.73K | SH | $950.1K 0.88% | 9.73K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.24K | SH | $945.5K 0.88% | 21.24K | 0.00 | 0.00 |
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