Filed: 10/24/2023ACC: 0001221073-23-000072
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $102.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$102.24M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$49.86M48.8%
S&P 500 VAL ETF$7.73M7.6%
EQUITY PREMIUM$7.05M6.9%
U.S. TECH ETF$6.75M6.6%
S&P 500 GRWT ETF$6.48M6.3%
TR UNIT$2.95M2.9%
CL A$2.36M2.3%
Portfolio Concentration
Top 3$24.02M23.5%
4–10$30.48M29.8%
11–25$18.86M18.4%
Rest$28.89M28.3%
Top 3 weight
23.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares53.97K
TypeSH
Market value$9.24M
9.04%
Sole
53.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.22K
TypeSH
Market value$7.73M
7.56%
Sole
50.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.61K
TypeSH
Market value$7.05M
6.89%
Sole
131.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$6.75M
6.60%
Sole
64.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.78K
TypeSH
Market value$6.48M
6.34%
Sole
94.78K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares36.07K
TypeSH
Market value$5.33M
5.21%
Sole
36.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$3.22M
3.15%
Sole
10.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$2.95M
2.88%
Sole
6.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.26K
TypeSH
Market value$2.94M
2.87%
Sole
20.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.07K
TypeSH
Market value$2.81M
2.74%
Sole
22.07K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.73K
TypeSH
Market value$1.56M
1.52%
Sole
25.73K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.72K
TypeSH
Market value$1.50M
1.46%
Sole
10.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$1.48M
1.45%
Sole
12.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.21K
TypeSH
Market value$1.47M
1.44%
Sole
11.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.39K
TypeSH
Market value$1.46M
1.43%
Sole
12.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.60K
TypeSH
Market value$1.38M
1.35%
Sole
4.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$1.25M
1.22%
Sole
2.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.79K
TypeSH
Market value$1.16M
1.13%
Sole
12.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.04K
TypeSH
Market value$1.15M
1.12%
Sole
3.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.21K
TypeSH
Market value$1.13M
1.10%
Sole
3.21K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.87K
TypeSH
Market value$1.12M
1.10%
Sole
5.87K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares4.25K
TypeSH
Market value$1.10M
1.07%
Sole
4.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.05K
TypeSH
Market value$1.10M
1.07%
Sole
7.05K
Shared
0.00
None
0.00
AT&T INC
SOLEShares71.75K
TypeSH
Market value$1.08M
1.05%
Sole
71.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.59K
TypeSH
Market value$942.6K
0.92%
Sole
5.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.97K | SH | $9.24M 9.04% | 53.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 50.22K | SH | $7.73M 7.56% | 50.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 131.61K | SH | $7.05M 6.89% | 131.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 64.36K | SH | $6.75M 6.60% | 64.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.78K | SH | $6.48M 6.34% | 94.78K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 36.07K | SH | $5.33M 5.21% | 36.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $3.22M 3.15% | 10.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $2.95M 2.88% | 6.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.26K | SH | $2.94M 2.87% | 20.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.07K | SH | $2.81M 2.74% | 22.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.73K | SH | $1.56M 1.52% | 25.73K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.72K | SH | $1.50M 1.46% | 10.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.09K | SH | $1.48M 1.45% | 12.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.21K | SH | $1.47M 1.44% | 11.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.39K | SH | $1.46M 1.43% | 12.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.60K | SH | $1.38M 1.35% | 4.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.91K | SH | $1.25M 1.22% | 2.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.79K | SH | $1.16M 1.13% | 12.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.04K | SH | $1.15M 1.12% | 3.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.21K | SH | $1.13M 1.10% | 3.21K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.87K | SH | $1.12M 1.10% | 5.87K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 4.25K | SH | $1.10M 1.07% | 4.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.05K | SH | $1.10M 1.07% | 7.05K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 71.75K | SH | $1.08M 1.05% | 71.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.59K | SH | $942.6K 0.92% | 5.59K | 0.00 | 0.00 |
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