Filed: 10/25/2024ACC: 0001221073-24-000089
📋 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 $138.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$138.12M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$61.94M44.8%
S&P 500 VAL ETF$11.92M8.6%
EQUITY PREMIUM$10.17M7.4%
U.S. TECH ETF$9.55M6.9%
S&P 500 GRWT ETF$9.14M6.6%
HENDRSON AAA CL$5.18M3.8%
TR UNIT$4.05M2.9%
Portfolio Concentration
Top 3$34.45M24.9%
4–10$41.89M30.3%
11–25$24.01M17.4%
Rest$37.77M27.3%
Top 3 weight
24.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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
SOLEShares53.03K
TypeSH
Market value$12.36M
8.95%
Sole
52.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$11.92M
8.63%
Sole
60.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares170.97K
TypeSH
Market value$10.17M
7.37%
Sole
170.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.99K
TypeSH
Market value$9.55M
6.91%
Sole
62.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.49K
TypeSH
Market value$9.14M
6.62%
Sole
95.42K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares34.05K
TypeSH
Market value$5.85M
4.23%
Sole
34.05K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares101.85K
TypeSH
Market value$5.18M
3.75%
Sole
100.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$4.09M
2.96%
Sole
9.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.06K
TypeSH
Market value$4.05M
2.93%
Sole
7.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.66K
TypeSH
Market value$4.04M
2.92%
Sole
21.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.77K
TypeSH
Market value$2.69M
1.95%
Sole
12.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.23K
TypeSH
Market value$2.42M
1.75%
Sole
4.15K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.27K
TypeSH
Market value$1.97M
1.43%
Sole
10.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.04K
TypeSH
Market value$1.83M
1.33%
Sole
11.04K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.07K
TypeSH
Market value$1.68M
1.22%
Sole
23.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$1.62M
1.17%
Sole
2.79K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.24K
TypeSH
Market value$1.53M
1.10%
Sole
21.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.13K
TypeSH
Market value$1.47M
1.07%
Sole
12.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06K
TypeSH
Market value$1.41M
1.02%
Sole
3.06K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.82K
TypeSH
Market value$1.31M
0.95%
Sole
10.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.90K
TypeSH
Market value$1.31M
0.95%
Sole
14.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares56.79K
TypeSH
Market value$1.25M
0.90%
Sole
56.22K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.84K
TypeSH
Market value$1.18M
0.86%
Sole
2.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$1.17M
0.85%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$1.17M
0.84%
Sole
9.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.03K | SH | $12.36M 8.95% | 52.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.45K | SH | $11.92M 8.63% | 60.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 170.97K | SH | $10.17M 7.37% | 170.97K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 62.99K | SH | $9.55M 6.91% | 62.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.49K | SH | $9.14M 6.62% | 95.42K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 34.05K | SH | $5.85M 4.23% | 34.05K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 101.85K | SH | $5.18M 3.75% | 100.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $4.09M 2.96% | 9.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.06K | SH | $4.05M 2.93% | 7.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.66K | SH | $4.04M 2.92% | 21.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.77K | SH | $2.69M 1.95% | 12.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $2.42M 1.75% | 4.15K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.27K | SH | $1.97M 1.43% | 10.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.04K | SH | $1.83M 1.33% | 11.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 23.07K | SH | $1.68M 1.22% | 23.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.80K | SH | $1.62M 1.17% | 2.79K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.24K | SH | $1.53M 1.10% | 21.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.13K | SH | $1.47M 1.07% | 12.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.41M 1.02% | 3.06K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.82K | SH | $1.31M 0.95% | 10.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.90K | SH | $1.31M 0.95% | 14.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 56.79K | SH | $1.25M 0.90% | 56.22K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.84K | SH | $1.18M 0.86% | 2.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.02K | SH | $1.17M 0.85% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.28K | SH | $1.17M 0.84% | 9.28K | 0.00 | 0.00 |
Page 1 of 5
…