Signature Wealth Management Partners, LLC — Q1 2023 13F Holdings

Name: Signature Wealth Management Partners, LLC — 13F Holdings, Q1 2023
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	AAPL	Apple INC	Stock-Tech	9.18%	+0.15%	-2.99%
2	IYW	Ishares Ustechnology ETF	ETF-Tech	6.31%	-0.44%	-10.55%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.16%	+0.08%	-2.00%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.34%	+0.04%	+78.80%
5	AME	Ametek INC	Stock-Industrials	5.33%	+0.20%	-1.47%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.11%	-0.11%	-0.65%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-0.10%	-0.46%
8	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.52%	-10.88%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.16%	-9.98%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.20%	+6.60%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	+0.25%	-1.14%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	+0.25%	-8.67%
13	PEG	Public Service Enterprise Gp	Stock-Utilities	1.66%	—	+0.01%
14	DOV	Dover CORP	Stock-Industrials	1.51%	—	—
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.48%	—	+0.63%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.46%	-0.12%	EXIT
17	BA	Boeing Co/the	Stock-Industrials	1.27%	—	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	+0.16%	+8.45%
19	FHLC	Fidelity Msci Health Care	ETF-Other	1.22%	—	-8.47%
20	DE	Deere & Co	Stock-Industrials	1.21%	+0.11%	-3.51%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	-4.58%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.36%	+6.20%
23	T	At&t INC	Stock-Comm Services	0.95%	+0.12%	+0.02%
24	XLE	Ss Energy Select Sector	ETF-Other	0.92%	+0.22%	-7.07%
25	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.13%	+0.63%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	—
27	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-0.91%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	+0.06%	-22.81%
29	CVX	Chevron CORP	Stock-Energy	0.85%	+0.10%	-1.76%
30	RTX	Rtx CORP	Stock-Industrials	0.82%	—	+0.56%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+16.77%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.06%	-0.79%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-3.31%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.77%	—	-32.32%
35	GE	General Electric	Stock-Industrials	0.72%	—	-0.12%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	-21.24%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	+2.45%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	-10.38%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	—	+3.41%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+0.40%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+66.79%
42	MLM	Martin Marietta Materials	Stock-Materials	0.65%	—	-1.55%
43	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.61%	—	-34.70%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.59%	+0.06%	+0.35%
46	L	Loews CORP	Stock-Financials	0.58%	—	-2.24%
47	C	Citigroup INC	Stock-Financials	0.58%	—	+23.57%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.12%	+0.08%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.09%	—
50	ROP	Roper Technologies INC	Stock-Tech	0.49%	-0.15%	EXIT

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