Filed: 7/15/2024ACC: 0001221073-24-000050
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $131.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$131.55M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$59.97M45.6%
S&P 500 VAL ETF$10.62M8.1%
U.S. TECH ETF$9.54M7.3%
EQUITY PREMIUM$9.30M7.1%
S&P 500 GRWT ETF$8.94M6.8%
TR UNIT$3.84M2.9%
HENDRSON AAA CL$3.63M2.8%
Portfolio Concentration
Top 3$31.30M23.8%
4–10$39.71M30.2%
11–25$23.95M18.2%
Rest$36.58M27.8%
Top 3 weight
23.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares52.87K
TypeSH
Market value$11.14M
8.47%
Sole
52.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$10.62M
8.07%
Sole
58.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.40K
TypeSH
Market value$9.54M
7.25%
Sole
63.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.11K
TypeSH
Market value$9.30M
7.07%
Sole
164.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.58K
TypeSH
Market value$8.94M
6.79%
Sole
96.51K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares34.05K
TypeSH
Market value$5.68M
4.32%
Sole
34.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.79K
TypeSH
Market value$4.21M
3.20%
Sole
21.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$4.13M
3.14%
Sole
9.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.05K
TypeSH
Market value$3.84M
2.92%
Sole
7.03K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares71.26K
TypeSH
Market value$3.63M
2.76%
Sole
70.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.75K
TypeSH
Market value$2.78M
2.11%
Sole
13.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$2.19M
1.66%
Sole
4.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.17K
TypeSH
Market value$2.03M
1.55%
Sole
11.17K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.27K
TypeSH
Market value$1.85M
1.41%
Sole
10.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.43K
TypeSH
Market value$1.74M
1.33%
Sole
25.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.55M
1.18%
Sole
2.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.52M
1.15%
Sole
11.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.74K
TypeSH
Market value$1.47M
1.11%
Sole
12.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.49K
TypeSH
Market value$1.41M
1.07%
Sole
15.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares68.61K
TypeSH
Market value$1.31M
1.00%
Sole
68.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$1.30M
0.99%
Sole
3.19K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.24K
TypeSH
Market value$1.27M
0.97%
Sole
21.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.94K
TypeSH
Market value$1.23M
0.93%
Sole
9.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.73K
TypeSH
Market value$1.18M
0.90%
Sole
11.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.13M
0.86%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.87K | SH | $11.14M 8.47% | 52.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 58.36K | SH | $10.62M 8.07% | 58.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 63.40K | SH | $9.54M 7.25% | 63.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 164.11K | SH | $9.30M 7.07% | 164.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 96.58K | SH | $8.94M 6.79% | 96.51K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 34.05K | SH | $5.68M 4.32% | 34.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.79K | SH | $4.21M 3.20% | 21.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $4.13M 3.14% | 9.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.05K | SH | $3.84M 2.92% | 7.03K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 71.26K | SH | $3.63M 2.76% | 70.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.75K | SH | $2.78M 2.11% | 13.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $2.19M 1.66% | 4.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.17K | SH | $2.03M 1.55% | 11.17K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.27K | SH | $1.85M 1.41% | 10.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.43K | SH | $1.74M 1.33% | 25.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.55M 1.18% | 2.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 11.05K | SH | $1.52M 1.15% | 11.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.74K | SH | $1.47M 1.11% | 12.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.49K | SH | $1.41M 1.07% | 15.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 68.61K | SH | $1.31M 1.00% | 68.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $1.30M 0.99% | 3.19K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.24K | SH | $1.27M 0.97% | 21.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.94K | SH | $1.23M 0.93% | 9.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.73K | SH | $1.18M 0.90% | 11.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.48K | SH | $1.13M 0.86% | 9.35K | 0.00 | 0.00 |
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