Asset Manager
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Signature Wealth Management Partners, LLC
85 CHESTNUT RIDGE ROAD SUITE 201, MONTVALE, NJ 07645 • 201-505-1100
Market Value
$214M
+7.6%
Holdings
127
+4
New Purchases
11
Added To
26
Closed
6
Reduced
45
Top 10 Concentration
54.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 7.23% | 5.64% | +1.59% | $16M |
| CRWD | 1.22% | 0.67% | +0.55% | $3M |
| AAPL | 7.31% | 6.83% | +0.48% | $16M |
| MU | 0.56% | 0.18% | +0.39% | $1M |
| GOOGL | 2.26% | 1.96% | +0.30% | $5M |
| DYNF | 0.88% | 0.62% | +0.26% | $2M |
| PANW | 0.47% | 0.25% | +0.22% | $1M |
| INTC | 0.20% | 0.00% | +0.20% | $438K |
| XLK | 0.78% | 0.59% | +0.20% | $2M |
| CMDT | 0.19% | 0.00% | +0.19% | $409K |
| AME | 3.83% | 3.65% | +0.18% | $8M |
| IVE | 10.43% | 10.25% | +0.17% | $22M |
| BNY | 1.44% | 1.27% | +0.17% | $3M |
| AMD | 0.26% | 0.10% | +0.16% | $562K |
| SPY | 2.43% | 2.27% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 6.29% | 8.08% | -1.80% | $13M |
| IVW | 5.52% | 6.71% | -1.19% | $12M |
| XONA.DE | 0.00% | 0.92% | -0.92% | $0 |
| JEPI | 6.45% | 7.05% | -0.60% | $14M |
| T | 0.47% | 0.76% | -0.29% | $1M |
| XLE | 0.63% | 0.79% | -0.16% | $1M |
| NOW | 0.15% | 0.31% | -0.16% | $315K |
| META | 1.57% | 1.73% | -0.16% | $3M |
| FXH | 0.00% | 0.16% | -0.16% | $0 |
| HYMB | 0.58% | 0.73% | -0.15% | $1M |
| NEM | 0.58% | 0.73% | -0.15% | $1M |
| RTX | 0.78% | 0.92% | -0.15% | $2M |
| VZ | 0.14% | 0.28% | -0.14% | $307K |
| CRCL | 0.00% | 0.13% | -0.13% | $0 |
| FHLC | 0.26% | 0.38% | -0.13% | $550K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.5% |
| Technology | 14.5% |
| Industrials | 6.6% |
| Communication Services | 5.9% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $80M | 37.4% |
| Large Cap | 63 | $125M | 58.3% |
| Mid Cap | 15 | $6M | 3.0% |
| Small Cap | 6 | $3M | 1.3% |
| Micro Cap | 1 | $167K | 0.1% |
Portfolio Analytics
Avg Market Cap
$439.6B
Median Market Cap
$112.5B
Avg P/E
35.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
89
# ETFs / Funds
38
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 10.43% | 98,481 | $22M | $227.06 | $2M | +1,663 | +1.7% | |
| 2 | AAPL | 7.31% | 54,214 | $16M | $289.36 | $2M | +553 | +1.0% | |
| 3 | IYW | 7.23% | 61,513 | $16M | $252.23 | $4M | -518 | -0.8% | |
| 4 | JEPI | 6.45% | 245,018 | $14M | $56.48 | -$222K | -3,044 | -1.2% | |
| 5 | JAAA | 6.29% | 267,076 | $13M | $50.49 | -$3M | -52,877 | -16.5% | |
| 6 | IVW | 5.52% | 86,070 | $12M | $137.53 | -$2M | -32,235 | -27.2% | |
| 7 | AME | 3.83% | 33,950 | $8M | $241.94 | $936K | — | — | |
| 8 | SPY | 2.43% | 6,970 | $5M | $746.81 | $670K | -4 | -0.1% | |
| 9 | AMZN | 2.41% | 21,672 | $5M | $238.34 | $650K | -8 | -0.0% | |
| 10 | GOOGL | 2.26% | 13,587 | $5M | $357.36 | $938K | -35 | -0.3% | |
| 11 | MSFT | 2.14% | 12,291 | $5M | $373.02 | $204K | +458 | +3.9% | |
| 12 | JPM | 2.07% | 13,562 | $4M | $327.32 | $458K | +28 | +0.2% | |
| 13 | NVDA | 1.68% | 18,051 | $4M | $200.10 | $445K | -109 | -0.6% | |
| 14 | META | 1.57% | 5,977 | $3M | $563.35 | -$81K | -50 | -0.8% | |
| 15 | JNJ | 1.47% | 12,381 | $3M | $253.97 | $81K | -150 | -1.2% | |
| 16 | BNY | 1.44% | 21,369 | $3M | $144.61 | $555K | — | — | |
| 17 | CRWD | 1.22% | 3,435 | $3M | $763.14 | $1M | -7 | -0.2% | |
| 18 | IVV | 1.21% | 3,473 | $3M | $748.90 | $298K | -53 | -1.5% | |
| 19 | GOOG | 1.05% | 6,401 | $2M | $353.33 | $423K | -8 | -0.1% | |
| 20 | DYNF | 0.88% | 27,822 | $2M | $68.01 | $650K | +6,465 | +30.3% | |
| 21 | BRK-B | 0.82% | 3,511 | $2M | $500.39 | $134K | +125 | +3.7% | |
| 22 | XLK | 0.78% | 8,816 | $2M | $190.53 | $508K | — | — | |
| 23 | ITOT | 0.78% | 10,160 | $2M | $164.26 | $248K | +181 | +1.8% | |
| 24 | RTX | 0.78% | 8,786 | $2M | $189.73 | -$172K | -750 | -7.9% | |
| 25 | GS | 0.73% | 1,547 | $2M | $1,011.43 | $256K | — | — | |
| 26 | PM | 0.73% | 8,640 | $2M | $180.91 | $135K | +1 | +0.0% | |
| 27 | NEE | 0.71% | 17,408 | $2M | $87.77 | -$94K | -57 | -0.3% | |
| 28 | PEG | 0.71% | 18,823 | $2M | $81.16 | -$40K | -543 | -2.8% | |
| 29 | BINC | 0.70% | 28,749 | $2M | $52.34 | $137K | +2,420 | +9.2% | |
| 30 | DOV | 0.69% | 6,554 | $1M | $224.28 | $80K | -114 | -1.7% | |
| 31 | IBB | 0.67% | 7,606 | $1M | $190.19 | $154K | -49 | -0.6% | |
| 32 | XLE | 0.63% | 25,270 | $1M | $53.11 | -$232K | -426 | -1.7% | |
| 33 | NEM | 0.58% | 13,326 | $1M | $93.40 | -$204K | -54 | -0.4% | |
| 34 | DE | 0.58% | 1,951 | $1M | $634.37 | -$53K | -340 | -14.8% | |
| 35 | HYMB | 0.58% | 48,536 | $1M | $25.44 | -$218K | -10,040 | -17.1% | |
| 36 | LLY | 0.57% | 1,024 | $1M | $1,198.92 | $291K | +5 | +0.5% | |
| 37 | MU | 0.56% | 1,048 | $1M | $1,154.29 | $853K | -8 | -0.8% | |
| 38 | IBM | 0.53% | 4,057 | $1M | $281.23 | $158K | +2 | +0.1% | |
| 39 | AVGO | 0.49% | 2,757 | $1M | $377.79 | $206K | +58 | +2.1% | |
| 40 | PANW | 0.47% | 2,985 | $1M | $341.02 | $512K | -168 | -5.3% | |
| 41 | T | 0.47% | 48,421 | $1M | $20.70 | -$504K | -3,528 | -6.8% | |
| 42 | MO | 0.46% | 13,645 | $982K | $71.95 | $81K | +1 | +0.0% | |
| 43 | IWF | 0.45% | 7,820 | $971K | $124.17 | $115K | +5,812 | +289.4% | |
| 44 | IJT | 0.44% | 5,232 | $934K | $178.60 | $177K | — | — | |
| 45 | MRK | 0.43% | 7,180 | $923K | $128.49 | $59K | +1 | +0.0% | |
| 46 | L | 0.42% | 7,979 | $903K | $113.21 | $52K | — | — | |
| 47 | FHEQ | 0.41% | 26,857 | $884K | $32.93 | $280K | +6,327 | +30.8% | |
| 48 | XLF | 0.41% | 16,338 | $876K | $53.61 | $42K | -555 | -3.3% | |
| 49 | GE | 0.40% | 2,320 | $867K | $373.65 | $209K | +3 | +0.1% | |
| 50 | GEV | 0.40% | 733 | $861K | $1,175.22 | $178K | -50 | -6.4% | |
| 51 | QQQ | 0.40% | 1,161 | $855K | $736.42 | $42K | -248 | -17.6% | |
| 52 | REGL | 0.40% | 9,290 | $851K | $91.57 | $140K | +1,059 | +12.9% | |
| 53 | ETR | 0.38% | 7,129 | $819K | $114.86 | -$2K | -175 | -2.4% | |
| 54 | MLM | 0.38% | 1,396 | $805K | $576.70 | -$17K | — | — | |
| 55 | FCX | 0.35% | 12,105 | $761K | $62.89 | $45K | -83 | -0.7% | |
| 56 | TSLA | 0.35% | 1,803 | $758K | $420.60 | $65K | -63 | -3.4% | |
| 57 | IJK | 0.35% | 6,300 | $740K | $117.50 | $106K | — | — | |
| 58 | GM | 0.34% | 9,392 | $724K | $77.08 | $24K | — | — | |
| 59 | AXP | 0.32% | 2,029 | $686K | $338.25 | $73K | — | — | |
| 60 | TGTX | 0.30% | 11,780 | $647K | $54.94 | $256K | — | — | |
| 61 | GLD | 0.30% | 1,740 | $641K | $368.38 | $230K | +785 | +82.2% | |
| 62 | ENB | 0.29% | 11,549 | $626K | $54.21 | $808 | — | — | |
| 63 | MDLZ | 0.29% | 10,775 | $623K | $57.84 | $2K | — | — | |
| 64 | CRWV | 0.29% | 6,207 | $618K | $99.54 | $150K | +163 | +2.7% | |
| 65 | CVX | 0.29% | 3,712 | $615K | $165.78 | -$159K | -29 | -0.8% | |
| 66 | PLTR | 0.28% | 5,089 | $594K | $116.67 | -$160K | -65 | -1.3% | |
| 67 | PEP | 0.28% | 4,359 | $590K | $135.40 | -$87K | — | — | |
| 68 | ORCL | 0.26% | 3,870 | $567K | $146.56 | -$2K | +1 | +0.0% | |
| 69 | AMD | 0.26% | 967 | $562K | $580.91 | $358K | -36 | -3.6% | |
| 70 | FHLC | 0.26% | 7,123 | $550K | $77.25 | -$217K | -3,786 | -34.7% | |
| 71 | BA | 0.25% | 2,518 | $545K | $216.47 | $44K | — | — | |
| 72 | NCLH | 0.25% | 25,526 | $539K | $21.11 | $62K | — | — | |
| 73 | VGT | 0.25% | 4,456 | $533K | $119.52 | $144K | +3,899 | +700.0% | |
| 74 | BLK | 0.24% | 545 | $524K | $961.56 | -$82 | — | — | |
| 75 | XLY | 0.24% | 4,446 | $521K | $117.28 | $37K | — | — | |
| 76 | FDN | 0.23% | 1,867 | $494K | $264.72 | $57K | — | — | |
| 77 | INTC | 0.20% | 3,137 | $438K | $139.64 | — | +3,137 | — | NEW |
| 78 | TMO | 0.20% | 851 | $427K | $501.65 | $8K | — | — | |
| 79 | CMDT | 0.19% | 13,337 | $409K | $30.67 | — | +13,337 | — | NEW |
| 80 | NFLX | 0.19% | 5,670 | $405K | $71.40 | -$140K | — | — | |
| 81 | B | 0.19% | 11,000 | $404K | $36.73 | $29K | +1,800 | +19.6% | |
| 82 | GSK | 0.18% | 7,504 | $393K | $52.42 | -$21K | — | — | |
| 83 | UBER | 0.18% | 5,260 | $380K | $72.16 | $1K | — | — | |
| 84 | SRE | 0.17% | 4,020 | $373K | $92.71 | -$18K | — | — | |
| 85 | C | 0.17% | 2,556 | $358K | $139.96 | $68K | — | — | |
| 86 | CRM | 0.15% | 2,076 | $325K | $156.67 | $23K | +455 | +28.1% | |
| 87 | SHEL | 0.15% | 4,168 | $323K | $77.54 | -$64K | — | — | |
| 88 | VDC | 0.15% | 1,432 | $323K | $225.49 | -$34K | -159 | -10.0% | |
| 89 | ISPY | 0.15% | 6,643 | $320K | $48.19 | -$67K | -2,282 | -25.6% | |
| 90 | NOW | 0.15% | 3,175 | $315K | $99.28 | -$298K | -2,695 | -45.9% | |
| 91 | VIG | 0.15% | 1,317 | $312K | $236.62 | $18K | -48 | -3.5% | |
| 92 | NVTS | 0.14% | 17,300 | $310K | $17.92 | $158K | — | — | |
| 93 | UTL | 0.14% | 5,876 | $310K | $52.69 | $3K | — | — | |
| 94 | VZ | 0.14% | 7,257 | $307K | $42.34 | -$255K | -3,953 | -35.3% | |
| 95 | ICE | 0.14% | 2,485 | $306K | $123.11 | -$120K | -222 | -8.2% | |
| 96 | PSX | 0.14% | 1,765 | $298K | $169.05 | -$23K | — | — | |
| 97 | RGTI | 0.14% | 15,150 | $293K | $19.32 | $87K | +512 | +3.5% | |
| 98 | SPYG | 0.13% | 2,429 | $289K | $118.97 | $51K | — | — | |
| 99 | SNDK | 0.12% | 117 | $266K | $2,273.73 | — | +117 | — | NEW |
| 100 | VOO | 0.12% | 378 | $260K | $687.06 | $31K | -4 | -1.1% |