Filed: 4/26/2024ACC: 0001221073-24-000032
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $122.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$122.87M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$56.71M46.2%
S&P 500 VAL ETF$10.37M8.4%
EQUITY PREMIUM$9.04M7.4%
U.S. TECH ETF$8.70M7.1%
S&P 500 GRWT ETF$8.05M6.6%
TR UNIT$3.65M3.0%
CL A$3.29M2.7%
Portfolio Concentration
Top 3$28.13M22.9%
4–10$37.14M30.2%
11–25$22.41M18.2%
Rest$35.19M28.6%
Top 3 weight
22.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares55.51K
TypeSH
Market value$10.37M
8.44%
Sole
55.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares156.19K
TypeSH
Market value$9.04M
7.36%
Sole
156.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.86K
TypeSH
Market value$8.72M
7.10%
Sole
50.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$8.70M
7.08%
Sole
64.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.37K
TypeSH
Market value$8.05M
6.55%
Sole
95.37K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares34.21K
TypeSH
Market value$6.26M
5.09%
Sole
34.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.78K
TypeSH
Market value$3.93M
3.20%
Sole
21.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.99K
TypeSH
Market value$3.78M
3.08%
Sole
8.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.98K
TypeSH
Market value$3.65M
2.97%
Sole
6.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.81K
TypeSH
Market value$2.77M
2.25%
Sole
13.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$2.06M
1.68%
Sole
4.24K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.56K
TypeSH
Market value$1.87M
1.52%
Sole
10.56K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.31K
TypeSH
Market value$1.84M
1.49%
Sole
26.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares33.97K
TypeSH
Market value$1.72M
1.40%
Sole
33.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.23K
TypeSH
Market value$1.69M
1.38%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.62M
1.32%
Sole
11.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.69K
TypeSH
Market value$1.48M
1.21%
Sole
15.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.73K
TypeSH
Market value$1.48M
1.20%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$1.44M
1.17%
Sole
2.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.30M
1.06%
Sole
3.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.99K
TypeSH
Market value$1.23M
1.00%
Sole
2.99K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.24K
TypeSH
Market value$1.22M
1.00%
Sole
21.24K
Shared
0.00
None
0.00
AT&T INC
SOLEShares69.17K
TypeSH
Market value$1.22M
0.99%
Sole
69.17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.50K
TypeSH
Market value$1.12M
0.91%
Sole
11.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.07K
TypeSH
Market value$1.12M
0.91%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 55.51K | SH | $10.37M 8.44% | 55.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 156.19K | SH | $9.04M 7.36% | 156.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.86K | SH | $8.72M 7.10% | 50.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 64.45K | SH | $8.70M 7.08% | 64.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.37K | SH | $8.05M 6.55% | 95.37K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 34.21K | SH | $6.26M 5.09% | 34.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.78K | SH | $3.93M 3.20% | 21.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $3.78M 3.08% | 8.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.98K | SH | $3.65M 2.97% | 6.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.81K | SH | $2.77M 2.25% | 13.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $2.06M 1.68% | 4.24K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.56K | SH | $1.87M 1.52% | 10.56K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 26.31K | SH | $1.84M 1.49% | 26.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.97K | SH | $1.72M 1.40% | 33.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.23K | SH | $1.69M 1.38% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 11.78K | SH | $1.62M 1.32% | 11.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.69K | SH | $1.48M 1.21% | 15.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.73K | SH | $1.48M 1.20% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.74K | SH | $1.44M 1.17% | 2.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.30M 1.06% | 3.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.99K | SH | $1.23M 1.00% | 2.99K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.24K | SH | $1.22M 1.00% | 21.24K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 69.17K | SH | $1.22M 0.99% | 69.17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.50K | SH | $1.12M 0.91% | 11.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.07K | SH | $1.12M 0.91% | 7.07K | 0.00 | 0.00 |
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