Filed: 1/19/2024ACC: 0001221073-24-000002
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $114.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$114.22M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$55.33M48.4%
S&P 500 VAL ETF$9.10M8.0%
EQUITY PREMIUM$7.90M6.9%
U.S. TECH ETF$7.85M6.9%
S&P 500 GRWT ETF$7.24M6.3%
TR UNIT$3.27M2.9%
CL A$2.76M2.4%
Portfolio Concentration
Top 3$27.19M23.8%
4–10$34.91M30.6%
11–25$20.07M17.6%
Rest$32.05M28.1%
Top 3 weight
23.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares52.92K
TypeSH
Market value$10.19M
8.92%
Sole
51.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.30K
TypeSH
Market value$9.10M
7.96%
Sole
52.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.71K
TypeSH
Market value$7.90M
6.92%
Sole
143.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.93K
TypeSH
Market value$7.85M
6.87%
Sole
63.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$7.24M
6.34%
Sole
96.12K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares36.07K
TypeSH
Market value$5.95M
5.21%
Sole
34.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$3.85M
3.37%
Sole
8.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.26K
TypeSH
Market value$3.45M
3.02%
Sole
13.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.84K
TypeSH
Market value$3.32M
2.91%
Sole
21.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.88K
TypeSH
Market value$3.27M
2.86%
Sole
6.88K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.63K
TypeSH
Market value$1.66M
1.45%
Sole
25.55K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.72K
TypeSH
Market value$1.65M
1.44%
Sole
10.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$1.63M
1.43%
Sole
11.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$1.61M
1.41%
Sole
4.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.21K
TypeSH
Market value$1.57M
1.37%
Sole
11.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.38M
1.21%
Sole
2.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.27K
TypeSH
Market value$1.28M
1.12%
Sole
15.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.58K
TypeSH
Market value$1.28M
1.12%
Sole
3.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.39K
TypeSH
Market value$1.24M
1.08%
Sole
12.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.04K
TypeSH
Market value$1.22M
1.06%
Sole
3.04K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.56K
TypeSH
Market value$1.19M
1.04%
Sole
4.56K
Shared
0.00
None
0.00
AT&T INC
SOLEShares69.70K
TypeSH
Market value$1.17M
1.02%
Sole
69.32K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.36K
TypeSH
Market value$1.11M
0.97%
Sole
21.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.04K
TypeSH
Market value$1.10M
0.97%
Sole
7.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$980.3K
0.86%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.92K | SH | $10.19M 8.92% | 51.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.30K | SH | $9.10M 7.96% | 52.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.71K | SH | $7.90M 6.92% | 143.71K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 63.93K | SH | $7.85M 6.87% | 63.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 96.38K | SH | $7.24M 6.34% | 96.12K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 36.07K | SH | $5.95M 5.21% | 34.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $3.85M 3.37% | 8.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.26K | SH | $3.45M 3.02% | 13.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.84K | SH | $3.32M 2.91% | 21.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.88K | SH | $3.27M 2.86% | 6.88K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.63K | SH | $1.66M 1.45% | 25.55K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.72K | SH | $1.65M 1.44% | 10.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 11.99K | SH | $1.63M 1.43% | 11.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $1.61M 1.41% | 4.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.21K | SH | $1.57M 1.37% | 11.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.38M 1.21% | 2.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.27K | SH | $1.28M 1.12% | 15.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.58K | SH | $1.28M 1.12% | 3.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.39K | SH | $1.24M 1.08% | 12.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.04K | SH | $1.22M 1.06% | 3.04K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.56K | SH | $1.19M 1.04% | 4.56K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 69.70K | SH | $1.17M 1.02% | 69.32K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.36K | SH | $1.11M 0.97% | 21.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.04K | SH | $1.10M 0.97% | 7.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.31K | SH | $980.3K 0.86% | 9.06K | 0.00 | 0.00 |
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