Signature Wealth Management Partners, LLC — Q1 2021 13F Holdings

Name: Signature Wealth Management Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001824694

Total reported value

$199.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYW	Ishares Ustechnology ETF	ETF-Tech	6.86%	-0.44%	+2.85%
2	AAPL	Apple INC	Stock-Tech	6.58%	+0.15%	+0.13%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.30%	+0.08%	+2.75%
4	AME	Ametek INC	Stock-Industrials	4.92%	+0.20%	+6.73%
5	DIAL	Columbia Divers Fix INC ETF	ETF-Other	3.88%	—	+12.62%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.50%	-0.11%	+0.38%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.18%	-0.16%	+39.53%
8	T	At&t INC	Stock-Comm Services	2.81%	+0.12%	+3.99%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.66%	-0.10%	-0.37%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.25%	+77.76%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.20%	+1.46%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	2.10%	—	+1.49%
13	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.52%	+5.25%
14	PEG	Public Service Enterprise Gp	Stock-Utilities	1.63%	—	+225.09%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.63%	—	-7.27%
16	FDN	First Trust Dj Internet Ind	ETF-Other	1.59%	—	-1.77%
17	DE	Deere & Co	Stock-Industrials	1.58%	+0.11%	-8.20%
18	DOV	Dover CORP	Stock-Industrials	1.54%	—	—
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.47%	-0.12%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.25%	+284.33%
21	ABBV	Abbvie INC	Stock-Healthcare	1.31%	—	+106.73%
22	PM	Philip Morris International	Stock-Consumer Staples	1.26%	—	-3.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+19.01%
24	GSY	Invesco Ultra Short Duration	ETF-Other	1.12%	—	-63.36%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	—
26	BA	Boeing Co/the	Stock-Industrials	1.01%	—	—
27	INTC	Intel CORP	Stock-Tech	0.99%	—	+2.53%
28	NEE	Nextera Energy INC	Stock-Utilities	0.97%	+0.13%	—
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.96%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-9.84%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.16%	+4.84%
32	FHLC	Fidelity Msci Health Care	ETF-Other	0.89%	—	+4.43%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+6.01%
34	RTX	Rtx CORP	Stock-Industrials	0.78%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.06%	+26.37%
36	MLM	Martin Marietta Materials	Stock-Materials	0.77%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.72%	+0.06%	+1.87%
38	CVX	Chevron CORP	Stock-Energy	0.69%	+0.10%	+43.13%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+61.56%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.06%	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	-43.27%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	—	+29.25%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+19.96%
46	ROP	Roper Technologies INC	Stock-Tech	0.58%	-0.15%	EXIT
47	DOW	Dow INC	Stock-Materials	0.58%	—	-2.07%
48	AMRX	Amneal Pharmaceuticals INC	Stock-Other	0.57%	—	—
49	BIIB	Biogen INC	Stock-Healthcare	0.56%	—	+91.07%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Signature Wealth Management Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.2%	+39.53%	Add
2	PEG	Public Service Enterprise Gp	+1.1%	+225.09%	Add
3	XOM	Exxon Mobil CORP	+1.1%	+284.33%	Add
4	JNJ	Johnson & Johnson	+1%	+77.76%	Add
5	ABBV	Abbvie INC	+0.7%	+106.73%	Add
6	BDX	Becton Dickinson And Co	+0.5%	+57.71%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.4%	+2.75%	Add
8	AME	Ametek INC	+0.4%	+6.73%	Add
9	DE	Deere & Co	+0.3%	-8.20%	Trim
10	BIIB	Biogen INC	+0.3%	+91.07%	Add
11	CVX	Chevron CORP	+0.3%	+43.13%	Add
12	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+131.17%	Add
13	LMT	Lockheed Martin CORP	+0.3%	+61.56%	Add
14	INTC	Intel CORP	+0.2%	+2.53%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.01%	Add
16	AMRX	Amneal Pharmaceuticals INC	+0.2%	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	+0.1%	+4.84%	Add
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+29.25%	Add
19	T	At&t INC	+0.1%	+3.99%	Add
20	MSFT	Microsoft CORP	+0.1%	+5.25%	Add
21	VZ	Verizon Communications INC	+0.1%	+26.37%	Add
22	MO	Altria Group INC	+0.1%	+1.87%	Add
23	BSX	Boston Scientific CORP	+0.1%	+37.33%	Add
24	DIAL	Columbia Divers Fix INC ETF	+0.1%	+12.62%	Add
25	BA	Boeing Co/the	+0.1%	—	Unchanged
26	GS	Goldman Sachs Group INC	+0.1%	+27.78%	Add
27	IYW	Ishares Ustechnology ETF	+0.1%	+2.85%	Add
28	DAL	Delta Air Lines INC	+0.1%	+20.76%	Add
29	MLM	Martin Marietta Materials	+0.1%	—	Unchanged
30	DOV	Dover CORP	+0.1%	—	Unchanged
31	BNY	Bank Of New York Mellon CORP	+0.1%	—	Unchanged
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.37%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-27.84%	Trim
34	GLD	Spdr Gold Shares	-0.7%	-43.27%	Trim
35	AAPL	Apple INC	-0.9%	+0.13%	Add
36	JPST	Jpmorgan Ultra-short Income	-1%	-63.47%	Trim
37	GSY	Invesco Ultra Short Duration	-2.1%	-63.36%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	NEW	New buy
40	TMDX	Transmedics Group INC	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	PFD	Flaherty & Crumrin Pre&inc F	—	NEW	New buy
45	✓	Gigcapital3 INC	—	NEW	New buy
46	EXC	Exelon CORP	—	NEW	New buy
47	TPR	Tapestry INC	—	NEW	New buy
48	TGTX	Tg Therapeutics INC	—	NEW	New buy
49	IEX	Idex CORP	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy