Signature Wealth Management Partners, LLC
CIK 1824694 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $214.5M
- Positionen
- 122
- Stand
- 30. Juni 2026
#6.228 von 9.443 nach 13F-Wert · Top 66.0%
Portfolio-Wert QoQ: +7.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 54,16%
- Gewichtung der Top-25-Positionen
- 72,79%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 25,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,07% Geschätzte Käufe $6.343.100 · Verkäufe $12.926.718
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,3% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 26
- Abgenommen
- 45
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,7%
Industrials
7,8%
Communication Services
5,1%
Healthcare
3,3%
Financial Services
3,1%
Financials
2,8%
Retail
2,6%
Utilities
2,2%
Consumer Staples
1,8%
Materials
1,1%
Consumer Discretionary
1,0%
Energy
1,0%
Telecommunication
0,6%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
50,9%
Gesamtportfolio 122 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVE | $22.361.026 | 10,43% | 98.481 | $1.918.059 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.687.401 | 7,31% | 54.214 | $2.068.746 | Auf ×2 | ||
| IYW | $15.515.422 | 7,23% | 61.513 | $4.261.702 | Ab ×1 | ||
| JEPI | $13.838.577 | 6,45% | 245.018 | $-221.611 | Ab ×1 | ||
| JAAA | $13.484.647 | 6,29% | 267.076 | $-2.631.397 | Ab ×1 | ||
| IVW | $11.837.166 | 5,52% | 86.070 | $-1.544.335 | Ab ×1 | ||
| AME AMETEK, Inc. | $8.213.863 | 3,83% | 33.950 | $936.341 | |||
| SPY SPY | $5.205.298 | 2,43% | 6.970 | $669.914 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.165.305 | 2,41% | 21.672 | $650.011 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.855.423 | 2,26% | 13.587 | $938.164 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.584.729 | 2,14% | 12.291 | $204.397 | Auf ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.439.154 | 2,07% | 13.562 | $457.943 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.611.928 | 1,68% | 18.051 | $444.898 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.367.161 | 1,57% | 5.977 | $-81.017 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.144.463 | 1,47% | 12.381 | $81.292 | Ab ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.090.104 | 1,44% | 21.369 | $555.154 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.621.386 | 1,22% | 3.435 | $1.277.595 | Ab ×1 | ||
| IVV | $2.600.918 | 1,21% | 3.473 | $297.626 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.261.680 | 1,05% | 6.401 | $423.183 | Ab ×1 | ||
| DYNF | $1.892.200 | 0,88% | 27.822 | $649.632 | Auf ×2 | ||
| BRKB | $1.756.869 | 0,82% | 3.511 | $134.298 | Auf ×1 | ||
| XLK XLK | $1.679.671 | 0,78% | 8.816 | $508.002 | |||
| ITOT | $1.668.903 | 0,78% | 10.160 | $247.590 | Auf ×6 | ||
| RTX RTX Corporation Common Stock | $1.666.937 | 0,78% | 8.786 | $-172.484 | Ab ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.564.686 | 0,73% | 1.547 | $255.867 | |||
| PM Philip Morris International Inc Common Stock | $1.563.043 | 0,73% | 8.640 | $134.598 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.527.900 | 0,71% | 17.408 | $-94.249 | Ab ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.527.675 | 0,71% | 18.823 | $-40.003 | Ab ×1 | ||
| BINC | $1.504.716 | 0,70% | 28.749 | $137.450 | Auf ×6 | ||
| DOV Dover Corporation Common Stock | $1.469.931 | 0,69% | 6.554 | $79.986 | Ab ×1 | ||
| IBB IBB | $1.446.585 | 0,67% | 7.606 | $154.038 | Ab ×1 | ||
| XLE XLE | $1.342.090 | 0,63% | 25.270 | $-232.047 | Ab ×2 | ||
| NEM Newmont Corporation | $1.244.673 | 0,58% | 13.326 | $-203.718 | Ab ×4 | ||
| DE Deere & Company Common Stock | $1.237.651 | 0,58% | 1.951 | $-52.935 | Ab ×6 | ||
| HYMB | $1.234.756 | 0,58% | 48.536 | $-217.929 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.227.691 | 0,57% | 1.024 | $290.883 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.209.699 | 0,56% | 1.048 | $852.940 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.140.939 | 0,53% | 4.057 | $157.963 | Auf ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.041.578 | 0,49% | 2.757 | $206.315 | Auf ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.017.945 | 0,47% | 2.985 | $512.456 | Ab ×1 | ||
| T AT&T Inc. | $1.002.316 | 0,47% | 48.421 | $-503.658 | Ab ×1 | ||
| MO Altria Group, Inc. | $981.793 | 0,46% | 13.645 | $81.411 | Auf ×5 | ||
| IWF | $970.979 | 0,45% | 7.820 | $114.809 | Auf ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $934.435 | 0,44% | 5.232 | $177.312 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $922.592 | 0,43% | 7.180 | $59.016 | Auf ×1 | ||
| L Loews Corporation Common Stock | $903.303 | 0,42% | 7.979 | $51.625 | |||
| FHEQ | $884.394 | 0,41% | 26.857 | $280.414 | Auf ×2 | ||
| XLF XLF | $875.905 | 0,41% | 16.338 | $41.917 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $866.878 | 0,40% | 2.320 | $209.406 | Auf ×3 | ||
| GEV GE Vernova Inc. Common Stock | $861.438 | 0,40% | 733 | $177.825 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $854.986 | 0,40% | 1.161 | $41.719 | Ab ×1 | ||
| REGL | $850.726 | 0,40% | 9.290 | $139.555 | Auf ×4 | ||
| ETR Entergy Corporation Common Stock | $818.837 | 0,38% | 7.129 | $-1.840 | Ab ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $805.073 | 0,38% | 1.396 | $-16.724 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $761.283 | 0,35% | 12.105 | $44.872 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $758.342 | 0,35% | 1.803 | $64.656 | Ab ×2 | ||
| IJK | $740.250 | 0,35% | 6.300 | $106.344 | |||
| GM General Motors Company Common Stock | $723.940 | 0,34% | 9.392 | $24.249 | |||
| AXP American Express Company Common Stock | $686.309 | 0,32% | 2.029 | $72.577 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $647.193 | 0,30% | 11.780 | $255.861 | |||
| GLD | $640.981 | 0,30% | 1.740 | $230.054 | Auf ×1 | ||
| ENB Enbridge Inc Common Stock | $626.071 | 0,29% | 11.549 | $808 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $623.226 | 0,29% | 10.775 | $2.155 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $617.845 | 0,29% | 6.207 | $149.616 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $615.362 | 0,29% | 3.712 | $-158.658 | Ab ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $593.734 | 0,28% | 5.089 | $-160.193 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $590.209 | 0,28% | 4.359 | $-86.700 | |||
| ORCL Oracle Corporation Common Stock | $567.182 | 0,26% | 3.870 | $-2.056 | Auf ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $561.740 | 0,26% | 967 | $357.700 | Ab ×1 | ||
| FHLC | $550.252 | 0,26% | 7.123 | $-217.331 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $545.071 | 0,25% | 2.518 | $43.913 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $538.854 | 0,25% | 25.526 | $61.518 | |||
| VGT | $532.581 | 0,25% | 4.456 | $143.951 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $524.050 | 0,24% | 545 | $-82 | |||
| XLY XLY | $521.427 | 0,24% | 4.446 | $36.902 | |||
| FDN | $494.232 | 0,23% | 1.867 | $57.298 | |||
| INTC Intel Corporation - Common Stock | $438.050 | 0,20% | 3.137 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $426.900 | 0,20% | 851 | $8.414 | |||
| CMDT | $409.046 | 0,19% | 13.337 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $404.838 | 0,19% | 5.670 | $-140.333 | |||
| B Barrick Mining Corporation Common Shares | $404.030 | 0,19% | 11.000 | $28.762 | Auf ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $393.360 | 0,18% | 7.504 | $-20.786 | |||
| UBER Uber Technologies, Inc. Common Stock | $379.562 | 0,18% | 5.260 | $1.210 | |||
| SRE DBA Sempra Common Stock | $372.694 | 0,17% | 4.020 | $-17.929 | |||
| C Citigroup, Inc. Common Stock | $357.737 | 0,17% | 2.556 | $67.862 | |||
| CRM Salesforce, Inc. Common Stock | $325.243 | 0,15% | 2.076 | $22.636 | Auf ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $323.187 | 0,15% | 4.168 | $-64.437 | |||
| VDC | $322.902 | 0,15% | 1.432 | $-34.421 | Ab ×1 | ||
| ISPY | $320.108 | 0,15% | 6.643 | $-66.803 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $315.214 | 0,15% | 3.175 | $-298.495 | Ab ×1 | ||
| VIG | $311.629 | 0,15% | 1.317 | $18.072 | Ab ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $310.016 | 0,14% | 17.300 | $158.295 | |||
| UTL UNITIL Corporation Common Stock | $309.606 | 0,14% | 5.876 | $2.644 | |||
| VZ Verizon Communications Inc. Common Stock | $307.265 | 0,14% | 7.257 | $-255.488 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $305.928 | 0,14% | 2.485 | $-119.829 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $298.373 | 0,14% | 1.765 | $-23.175 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $292.698 | 0,14% | 15.150 | $87.180 | Auf ×3 | ||
| SPYG | $288.983 | 0,13% | 2.429 | $51.203 | |||
| SNDK Sandisk Corporation - Common Stock | $266.026 | 0,12% | 117 | Auf ×1 | |||
| VOO | $259.710 | 0,12% | 378 | $31.373 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| INTC | $438.050 | 3.137 | 0,20% |
| CMDT | $409.046 | 13.337 | 0,19% |
| SNDK | $266.026 | 117 | 0,12% |
| BE | $255.479 | 844 | 0,12% |
| CARR | $253.058 | 3.450 | 0,12% |
| NXPI | $238.876 | 850 | 0,11% |
| BX | $236.164 | 2.007 | 0,11% |
| TSM | $230.189 | 482 | 0,11% |
| JEPQ | $221.925 | 3.611 | 0,10% |
| WDC | $217.165 | 340 | 0,10% |
| FV | $211.780 | 2.791 | 0,10% |
| NVTS | $7.168 | 400 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IYW | Reduziert | -518 | +$4.3M |
| JAAA | Reduziert | -53K | -$2.6M |
| AAPL | Mehr gekauft | +553 | +$2.1M |
| IVE | Mehr gekauft | +2K | +$1.9M |
| IVW | Reduziert | -32K | -$1.5M |
| CRWD | Reduziert | -7 | +$1.3M |
| GOOGL | Reduziert | -35 | +$938K |
| AME | Nur Kursbewegung | +0 | +$936K |
| MU | Reduziert | -8 | +$853K |
| SPY | Reduziert | -4 | +$670K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 10.860 | $1.842.467 | 21,7% |
| AMRX | 31. März 2025 | 66.666 | $527.995 | 113,3% |
| PFE | 30. Juni 2025 | 16.529 | $418.845 | 15,7% |
| ADBE | 30. Juni 2025 | 917 | $351.697 | -29,4% |
| FXH | 30. Juni 2026 | 2.854 | $313.263 | Nicht mehr verfolgt |
| ROP | 31. März 2026 | 700 | $311.591 | 14,4% |
| IWD | 31. März 2026 | 1.325 | $278.727 | Nicht mehr verfolgt |
| APD | 30. September 2025 | 988 | $278.640 | 11,3% |
| ET | 31. Dezember 2025 | 15.557 | $266.963 | 28,8% |
| CRCL | 30. Juni 2026 | 2.697 | $257.321 | 46,8% |
| PYPL | 31. März 2025 | 2.984 | $254.684 | -4,7% |
| BAC | 31. März 2026 | 4.542 | $249.810 | 28,1% |
| BDX | 31. März 2026 | 1.249 | $242.393 | 20,1% |
| IJR | 30. Juni 2025 | 2.277 | $238.060 | Nicht mehr verfolgt |
| NVO | 30. Juni 2026 | 6.377 | $234.355 | -2,5% |
| GEV | 31. März 2025 | 644 | $211.831 | 217,8% |
| EXC | 30. Juni 2026 | 4.225 | $207.110 | -3,8% |
| JEPQ | 31. März 2026 | 3.547 | $206.178 | |
| FV | 31. Dezember 2025 | 3.329 | $206.141 | |
| CARR | 31. Dezember 2025 | 3.450 | $205.965 | 15,3% |
| COST | 30. September 2025 | 207 | $205.323 | 1,9% |
| FV | 30. Juni 2025 | 3.740 | $205.203 | |
| IBIT | 31. Dezember 2025 | 3.147 | $204.555 | |
| PYPL | 30. September 2025 | 2.744 | $203.934 | -7,2% |
| ZS | 31. März 2026 | 900 | $202.428 | 23,3% |
| VOO | 31. März 2025 | 374 | $201.538 | Nicht mehr verfolgt |
| CEG | 31. März 2026 | 570 | $201.364 | -2,4% |
| OWL | 30. Juni 2026 | 17.375 | $158.634 | 32,2% |