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
$191M
+9.2%
Holdings
116
+2
New Purchases
6
Added To
37
Closed
3
Reduced
31
Top 10 Concentration
56.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.67% | 5.92% | +0.75% | $13M |
| GOOGL | 1.49% | 1.16% | +0.33% | $3M |
| RGTI | 0.19% | 0.00% | +0.19% | $357K |
| MSFT | 2.87% | 2.68% | +0.18% | $5M |
| IVW | 6.57% | 6.39% | +0.18% | $13M |
| B | 0.16% | 0.00% | +0.16% | $301K |
| SPYG | 0.13% | 0.00% | +0.13% | $254K |
| GOOG | 0.62% | 0.49% | +0.13% | $1M |
| JNJ | 1.27% | 1.15% | +0.12% | $2M |
| BRK-B | 0.89% | 0.77% | +0.12% | $2M |
| NVDA | 1.76% | 1.64% | +0.12% | $3M |
| BNY | 1.22% | 1.11% | +0.11% | $2M |
| PANW | 0.28% | 0.17% | +0.11% | $538K |
| IWB | 0.11% | 0.00% | +0.11% | $208K |
| FV | 0.11% | 0.00% | +0.11% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 7.41% | 7.72% | -0.31% | $14M |
| IVE | 10.27% | 10.56% | -0.29% | $20M |
| JAAA | 7.88% | 8.15% | -0.27% | $15M |
| CRWD | 0.85% | 1.10% | -0.25% | $2M |
| AMZN | 2.54% | 2.77% | -0.22% | $5M |
| DOV | 0.81% | 1.02% | -0.21% | $2M |
| PM | 0.75% | 0.96% | -0.21% | $1M |
| META | 1.76% | 1.95% | -0.18% | $3M |
| AME | 3.35% | 3.52% | -0.17% | $6M |
| APD | 0.00% | 0.16% | -0.16% | $0 |
| DE | 0.57% | 0.72% | -0.15% | $1M |
| PEG | 1.21% | 1.33% | -0.12% | $2M |
| COST | 0.00% | 0.12% | -0.12% | $0 |
| PYPL | 0.00% | 0.12% | -0.12% | $0 |
| NOW | 0.44% | 0.55% | -0.11% | $846K |
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 | 37 | $68M | 35.4% |
| Large Cap | 61 | $117M | 61.0% |
| Mid Cap | 13 | $5M | 2.7% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 1 | $172K | 0.1% |
Portfolio Analytics
Avg Market Cap
$427.9B
Median Market Cap
$104.8B
Avg P/E
32.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
35
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 10.27% | 94,987 | $20M | $206.51 | $1M | +404 | +0.4% | |
| 2 | JAAA | 7.88% | 296,350 | $15M | $50.78 | $796K | +15,500 | +5.5% | |
| 3 | JEPI | 7.41% | 247,841 | $14M | $57.10 | $643K | +10,218 | +4.3% | |
| 4 | AAPL | 6.67% | 50,052 | $13M | $254.63 | $2M | -468 | -0.9% | |
| 5 | IVW | 6.57% | 103,932 | $13M | $120.72 | $1M | +2,449 | +2.4% | |
| 6 | IYW | 6.38% | 62,183 | $12M | $195.86 | $908K | -2,865 | -4.4% | |
| 7 | AME | 3.35% | 34,055 | $6M | $188.00 | $240K | — | — | |
| 8 | MSFT | 2.87% | 10,570 | $5M | $517.93 | $782K | +1,137 | +12.1% | |
| 9 | AMZN | 2.54% | 22,141 | $5M | $219.57 | $22K | +82 | +0.4% | |
| 10 | SPY | 2.46% | 7,045 | $5M | $666.19 | $341K | — | — | |
| 11 | JPM | 2.23% | 13,527 | $4M | $315.43 | $383K | +130 | +1.0% | |
| 12 | META | 1.76% | 4,587 | $3M | $734.48 | -$38K | -28 | -0.6% | |
| 13 | NVDA | 1.76% | 17,987 | $3M | $186.58 | $485K | -183 | -1.0% | |
| 14 | GOOGL | 1.49% | 11,684 | $3M | $243.10 | $808K | +154 | +1.3% | |
| 15 | JNJ | 1.27% | 13,113 | $2M | $185.41 | $419K | -58 | -0.4% | |
| 16 | BNY | 1.22% | 21,369 | $2M | $108.96 | $393K | +132 | +0.6% | |
| 17 | PEG | 1.21% | 27,641 | $2M | $83.46 | -$20K | — | — | |
| 18 | IVV | 1.16% | 3,323 | $2M | $669.20 | $168K | +13 | +0.4% | |
| 19 | RTX | 0.93% | 10,572 | $2M | $167.33 | $211K | -100 | -0.9% | |
| 20 | BRK-B | 0.89% | 3,386 | $2M | $502.74 | $349K | +600 | +21.5% | |
| 21 | CRWD | 0.85% | 3,300 | $2M | $490.38 | -$304K | -474 | -12.6% | |
| 22 | DOV | 0.81% | 9,328 | $2M | $166.83 | -$236K | -453 | -4.6% | |
| 23 | T | 0.78% | 52,801 | $1M | $28.24 | -$41K | -146 | -0.3% | |
| 24 | PM | 0.75% | 8,889 | $1M | $162.20 | -$245K | -370 | -4.0% | |
| 25 | ITOT | 0.74% | 9,645 | $1M | $145.64 | $110K | +61 | +0.6% | |
| 26 | GS | 0.73% | 1,747 | $1M | $796.38 | $155K | — | — | |
| 27 | NEE | 0.68% | 17,158 | $1M | $75.49 | $104K | — | — | |
| 28 | XONA.DE | 0.66% | 11,229 | $1M | $112.75 | $11K | -417 | -3.6% | |
| 29 | XLK | 0.65% | 4,408 | $1M | $281.86 | $126K | — | — | |
| 30 | BINC | 0.62% | 22,421 | $1M | $53.24 | $186K | +3,350 | +17.6% | |
| 31 | GOOG | 0.62% | 4,867 | $1M | $243.55 | $322K | — | — | |
| 32 | NEM | 0.62% | 14,017 | $1M | $84.31 | $200K | -2,833 | -16.8% | |
| 33 | XLE | 0.62% | 13,169 | $1M | $89.34 | -$35K | -1,118 | -7.8% | |
| 34 | IWF | 0.58% | 2,364 | $1M | $468.47 | $122K | +42 | +1.8% | |
| 35 | IBB | 0.57% | 7,520 | $1M | $144.37 | $115K | -150 | -2.0% | |
| 36 | DE | 0.57% | 2,368 | $1M | $457.28 | -$178K | -111 | -4.5% | |
| 37 | IBM | 0.51% | 3,485 | $983K | $282.14 | -$44K | +2 | +0.1% | |
| 38 | L | 0.48% | 9,092 | $913K | $100.39 | $61K | -200 | -2.1% | |
| 39 | MO | 0.47% | 13,641 | $901K | $66.06 | $101K | +1 | +0.0% | |
| 40 | TSLA | 0.47% | 2,005 | $892K | $444.72 | $252K | -9 | -0.5% | |
| 41 | MLM | 0.46% | 1,396 | $880K | $630.28 | $114K | — | — | |
| 42 | PLTR | 0.46% | 4,816 | $879K | $182.42 | $204K | -130 | -2.6% | |
| 43 | XLF | 0.45% | 15,967 | $860K | $53.87 | -$37K | -1,168 | -6.8% | |
| 44 | QQQ | 0.44% | 1,409 | $846K | $600.30 | $69K | — | — | |
| 45 | NOW | 0.44% | 919 | $846K | $920.28 | -$114K | -15 | -1.6% | |
| 46 | FHLC | 0.44% | 12,621 | $844K | $66.87 | -$74K | -1,736 | -12.1% | |
| 47 | AVGO | 0.44% | 2,549 | $841K | $329.88 | $171K | +119 | +4.9% | |
| 48 | LLY | 0.42% | 1,039 | $793K | $763.32 | $30K | +61 | +6.2% | |
| 49 | IJT | 0.41% | 5,515 | $780K | $141.50 | $47K | — | — | |
| 50 | GM | 0.38% | 11,791 | $719K | $60.97 | $139K | — | — | |
| 51 | GE | 0.36% | 2,313 | $696K | $300.84 | $95K | -23 | -1.0% | |
| 52 | ETR | 0.36% | 7,304 | $681K | $93.19 | $74K | — | — | |
| 53 | VZ | 0.36% | 15,431 | $678K | $43.95 | $67K | +1,308 | +9.3% | |
| 54 | MDLZ | 0.35% | 10,795 | $674K | $62.47 | -$54K | — | — | |
| 55 | AXP | 0.35% | 2,029 | $674K | $332.16 | $27K | — | — | |
| 56 | PEP | 0.32% | 4,359 | $612K | $140.44 | $35K | -10 | -0.2% | |
| 57 | IJK | 0.32% | 6,300 | $604K | $95.89 | $31K | — | — | |
| 58 | MRK | 0.32% | 7,178 | $602K | $83.93 | $52K | +221 | +3.2% | |
| 59 | CVX | 0.30% | 3,744 | $581K | $155.28 | $61K | +109 | +3.0% | |
| 60 | BA | 0.30% | 2,653 | $573K | $215.83 | $9K | -35 | -1.3% | |
| 61 | ENB | 0.30% | 11,227 | $567K | $50.46 | $44K | -300 | -2.6% | |
| 62 | UBER | 0.29% | 5,710 | $559K | $97.97 | $27K | — | — | |
| 63 | PANW | 0.28% | 2,641 | $538K | $203.62 | $243K | +1,199 | +83.2% | |
| 64 | XLY | 0.28% | 2,223 | $533K | $239.64 | $50K | — | — | |
| 65 | OKLO | 0.28% | 4,714 | $526K | $111.63 | $143K | -2,125 | -31.1% | |
| 66 | BLK | 0.27% | 449 | $523K | $1,165.87 | $52K | — | — | |
| 67 | FDN | 0.27% | 1,867 | $522K | $279.84 | $20K | — | — | |
| 68 | FCX | 0.25% | 12,160 | $477K | $39.22 | $169K | +5,060 | +71.3% | |
| 69 | GEV | 0.24% | 753 | $463K | $614.90 | $122K | +109 | +16.9% | |
| 70 | ICE | 0.24% | 2,731 | $460K | $168.48 | -$41K | — | — | |
| 71 | NFLX | 0.23% | 372 | $446K | $1,198.92 | -$52K | — | — | |
| 72 | NCLH | 0.23% | 18,100 | $446K | $24.63 | $160K | +4,000 | +28.4% | |
| 73 | TMO | 0.22% | 861 | $418K | $485.16 | $69K | — | — | |
| 74 | VGT | 0.22% | 557 | $416K | $746.63 | $46K | — | — | |
| 75 | TGTX | 0.21% | 11,180 | $404K | $36.13 | $16K | +400 | +3.7% | |
| 76 | HD | 0.20% | 966 | $392K | $405.34 | $109K | +194 | +25.1% | |
| 77 | VDC | 0.20% | 1,805 | $386K | $213.73 | -$10K | — | — | |
| 78 | COP | 0.20% | 3,951 | $374K | $94.59 | $64K | +500 | +14.5% | |
| 79 | REGL | 0.19% | 4,364 | $372K | $85.34 | $167K | +1,849 | +73.5% | |
| 80 | GBDC | 0.19% | 26,811 | $367K | $13.69 | $178K | +13,891 | +107.5% | |
| 81 | SRE | 0.19% | 4,020 | $362K | $89.98 | $57K | — | — | |
| 82 | RGTI | 0.19% | 11,998 | $357K | $29.79 | — | +11,998 | — | NEW |
| 83 | ROP | 0.18% | 700 | $349K | $498.69 | -$48K | — | — | |
| 84 | GLD | 0.18% | 955 | $339K | $355.47 | $53K | +15 | +1.6% | |
| 85 | GSK | 0.17% | 7,504 | $324K | $43.16 | $36K | — | — | |
| 86 | FXH | 0.17% | 2,942 | $323K | $109.65 | -$32K | -481 | -14.1% | |
| 87 | ISPY | 0.16% | 6,877 | $310K | $45.11 | $21K | +50 | +0.7% | |
| 88 | B | 0.16% | 9,200 | $301K | $32.77 | — | +9,200 | — | NEW |
| 89 | SHEL | 0.16% | 4,168 | $298K | $71.53 | $5K | — | — | |
| 90 | VIG | 0.15% | 1,365 | $295K | $215.79 | $15K | — | — | |
| 91 | UTL | 0.15% | 5,876 | $281K | $47.86 | -$25K | — | — | |
| 92 | C | 0.14% | 2,728 | $277K | $101.50 | $47K | +30 | +1.1% | |
| 93 | ZS | 0.14% | 900 | $270K | $299.66 | -$13K | — | — | |
| 94 | IWD | 0.14% | 1,319 | $269K | $203.61 | $13K | +5 | +0.4% | |
| 95 | ET | 0.14% | 15,557 | $267K | $17.16 | -$12K | +184 | +1.2% | |
| 96 | OTIS | 0.14% | 2,910 | $266K | $91.43 | -$22K | — | — | |
| 97 | BDXA | 0.14% | 1,409 | $264K | $187.17 | -$9K | -175 | -11.1% | |
| 98 | MCD | 0.14% | 865 | $263K | $303.89 | $9K | -5 | -0.6% | |
| 99 | SPYG | 0.13% | 2,428 | $254K | $104.53 | — | +2,428 | — | NEW |
| 100 | NVO | 0.13% | 4,382 | $243K | $55.49 | $36K | +1,382 | +46.1% |