Signature Wealth Management Partners 13F annual report
Signature Wealth Management Partners is an investment fund managing more than $131 billion ran by Donna Emr. There are currently 88 companies in Mrs. Emr’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $47 billion.
$131 billion Assets Under Management (AUM)
As of 8th July 2024, Signature Wealth Management Partners’s top holding is 52,874 shares of Apple Inc currently worth over $11.1 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Signature Wealth Management Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 259,477 shares of Ishares Tr worth $35.8 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $9.3 billion and the next is Ametek Inc worth $5.68 billion, with 34,055 shares owned.
Currently, Signature Wealth Management Partners's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Signature Wealth Management Partners
The Signature Wealth Management Partners office and employees reside in Montvale, New Jersey. According to the last 13-F report filed with the SEC, Donna Emr serves as the CCO at Signature Wealth Management Partners.
Recent trades
In the most recent 13F filing, Signature Wealth Management Partners revealed that it had opened a new position in
Salesforce Inc and bought 1,047 shares worth $269 million.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
2.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,016 additional shares.
This makes their stake in Apple Inc total 52,874 shares worth $11.1 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Signature Wealth Management Partners is getting rid of from its portfolio.
Signature Wealth Management Partners closed its position in Select Sector Spdr Tr on 15th July 2024.
It sold the previously owned 2,863 shares for $234 million.
Donna Emr also disclosed a decreased stake in Ametek Inc by approximately 0.1%.
This leaves the value of the investment at $5.68 billion and 34,055 shares.
One of the smallest hedge funds
The two most similar investment funds to Signature Wealth Management Partners are Apricus Wealth and Greenhouse Wealth Management. They manage $131 billion and $131 billion respectively.
Donna Emr investment strategy
Signature Wealth Management Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
67.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Signature Wealth Management Partners trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.96%
52,874
|
$11,136,451,000 | 8.50% |
| Ishares Tr |
1.00%
259,477
|
$35,844,133,000 | 27.37% |
| J P Morgan Exchange Traded F |
5.07%
164,108
|
$9,301,626,000 | 7.10% |
| Ametek Inc |
0.45%
34,055
|
$5,677,309,000 | 4.33% |
| Amazon.com Inc. |
0.04%
21,786
|
$4,210,145,000 | 3.21% |
| Microsoft Corporation |
2.66%
9,234
|
$4,127,095,000 | 3.15% |
| Spdr S&p 500 Etf Tr |
0.96%
7,047
|
$3,835,118,000 | 2.93% |
| Janus Detroit Str Tr |
109.76%
71,259
|
$3,625,674,000 | 2.77% |
| JPMorgan Chase & Co. |
0.44%
13,753
|
$2,781,576,000 | 2.12% |
| Meta Platforms Inc |
2.43%
4,343
|
$2,189,878,000 | 1.67% |
| Alphabet Inc |
0.44%
16,118
|
$2,942,181,000 | 2.25% |
| Dover Corp. |
2.78%
10,267
|
$1,852,680,000 | 1.41% |
| Fidelity Covington Trust |
3.33%
25,434
|
$1,744,805,000 | 1.33% |
| Exxon Mobil Corp. |
0.04%
12,739
|
$1,466,514,000 | 1.12% |
| Select Sector Spdr Tr |
1.73%
43,805
|
$3,846,171,000 | 2.94% |
| AT&T Inc. |
0.82%
68,605
|
$1,311,045,000 | 1.00% |
| Berkshire Hathaway Inc. |
3.31%
3,186
|
$1,296,065,000 | 0.99% |
| Bank New York Mellon Corp |
No change
21,237
|
$1,271,884,000 | 0.97% |
| NVIDIA Corp |
980.22%
9,938
|
$1,227,777,000 | 0.94% |
| RTX Corp |
2.00%
11,731
|
$1,177,670,000 | 0.90% |
| Deere & Co. |
0.07%
2,992
|
$1,117,944,000 | 0.85% |
| Johnson & Johnson |
0.18%
7,086
|
$1,035,816,000 | 0.79% |
| Philip Morris International Inc |
2.05%
9,533
|
$965,979,000 | 0.74% |
| Merck & Co Inc |
4.48%
7,192
|
$890,427,000 | 0.68% |
| Chevron Corp. |
2.89%
5,650
|
$883,773,000 | 0.67% |
| Pepsico Inc |
No change
4,669
|
$770,058,000 | 0.59% |
| Martin Marietta Matls Inc |
No change
1,396
|
$756,353,000 | 0.58% |
| Loews Corp. |
3.38%
9,620
|
$718,999,000 | 0.55% |
| ServiceNow Inc |
78.80%
894
|
$703,283,000 | 0.54% |
| Goldman Sachs Group, Inc. |
0.13%
1,547
|
$699,745,000 | 0.53% |
| Crowdstrike Holdings Inc |
5.24%
1,786
|
$684,377,000 | 0.52% |
| Becton Dickinson & Co. |
No change
2,923
|
$683,134,000 | 0.52% |
| Verizon Communications Inc |
2.01%
16,315
|
$672,831,000 | 0.51% |
| Public Svc Enterprise Grp In |
No change
8,794
|
$648,118,000 | 0.49% |
| Mondelez International Inc. |
No change
9,843
|
$644,126,000 | 0.49% |
| Altria Group Inc. |
1.45%
13,963
|
$636,000,000 | 0.49% |
| NextEra Energy Inc |
0.09%
8,928
|
$632,192,000 | 0.48% |
| International Business Machs |
0.06%
3,585
|
$619,976,000 | 0.47% |
| Newmont Corp |
95.46%
14,562
|
$609,711,000 | 0.47% |
| General Mtrs Co |
3.93%
11,865
|
$551,251,000 | 0.42% |
| American Express Co. |
No change
2,171
|
$502,695,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
No change
861
|
$476,042,000 | 0.36% |
| Boeing Co. |
20.86%
2,561
|
$466,128,000 | 0.36% |
| First Tr Exchange-traded Fd |
4.18%
6,254
|
$687,457,000 | 0.52% |
| GE Aerospace |
4.97%
2,724
|
$432,977,000 | 0.33% |
| Amneal Pharmaceuticals Inc |
No change
66,666
|
$423,329,000 | 0.32% |
| Enbridge Inc |
20.35%
11,827
|
$420,923,000 | 0.32% |
| Dow Inc |
No change
7,886
|
$418,352,000 | 0.32% |
| Entergy Corp. |
No change
3,760
|
$402,320,000 | 0.31% |
| Intercontinental Exchange In |
No change
2,939
|
$402,320,000 | 0.31% |
| Spdr Gold Tr |
4.65%
1,844
|
$396,478,000 | 0.30% |
| Roper Technologies Inc |
23.16%
700
|
$394,562,000 | 0.30% |
| Air Prods & Chems Inc |
0.07%
1,527
|
$394,124,000 | 0.30% |
| Bank America Corp |
No change
9,270
|
$368,668,000 | 0.28% |
| Vanguard World Fd |
1.69%
2,412
|
$716,459,000 | 0.55% |
| Uber Technologies Inc |
22.62%
4,960
|
$360,493,000 | 0.28% |
| Energy Transfer L P |
1.43%
22,218
|
$360,381,000 | 0.28% |
| Blackrock Inc. |
9.73%
451
|
$355,081,000 | 0.27% |
| First Tr Exchange Traded Fd |
No change
3,264
|
$341,117,000 | 0.26% |
| Devon Energy Corp. |
10.24%
7,000
|
$331,800,000 | 0.25% |
| Ford Mtr Co Del |
0.12%
25,739
|
$322,770,000 | 0.25% |
| Sempra |
No change
4,020
|
$305,761,000 | 0.23% |
| Unitil Corp. |
No change
5,876
|
$304,318,000 | 0.23% |
| Shell Plc |
No change
4,168
|
$300,846,000 | 0.23% |
| Freeport-McMoRan Inc |
32.61%
6,100
|
$296,460,000 | 0.23% |
| GSK Plc |
No change
7,504
|
$288,904,000 | 0.22% |
| Otis Worldwide Corporation |
No change
2,910
|
$280,117,000 | 0.21% |
| Salesforce Inc |
Opened
1,047
|
$269,184,000 | 0.21% |
| Home Depot, Inc. |
0.39%
771
|
$265,306,000 | 0.20% |
| Eli Lilly & Co |
Opened
288
|
$260,987,000 | 0.20% |
| Netflix Inc. |
No change
372
|
$251,055,000 | 0.19% |
| Phillips 66 |
No change
1,765
|
$249,165,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
No change
233
|
$244,890,000 | 0.19% |
| Vanguard Specialized Funds |
Opened
1,336
|
$243,887,000 | 0.19% |
| Palo Alto Networks Inc |
No change
711
|
$241,036,000 | 0.18% |
| Pfizer Inc. |
52.52%
8,497
|
$237,746,000 | 0.18% |
| Select Sector Spdr Tr |
Closed
2,863
|
$233,793,000 | |
| Nxp Semiconductors N V |
No change
850
|
$228,727,000 | 0.17% |
| Adobe Inc |
Opened
397
|
$220,549,000 | 0.17% |
| Mcdonalds Corp |
No change
865
|
$220,437,000 | 0.17% |
| Carrier Global Corporation |
No change
3,450
|
$217,626,000 | 0.17% |
| Conocophillips |
Closed
1,701
|
$216,503,000 | |
| Ishares Tr |
Closed
2,122
|
$207,829,000 | |
| Travelers Companies Inc. |
No change
1,000
|
$203,340,000 | 0.16% |
| Citigroup Inc |
Opened
3,200
|
$203,072,000 | 0.16% |
| Ishares Tr |
Opened
1,162
|
$202,746,000 | 0.15% |
| Advanced Micro Devices Inc. |
7.41%
1,249
|
$202,600,000 | 0.15% |
| TG Therapeutics Inc |
No change
10,780
|
$191,776,000 | 0.15% |
| Coty Inc |
No change
14,999
|
$150,291,000 | 0.11% |
| Adma Biologics Inc |
No change
10,200
|
$114,036,000 | 0.09% |
| Fuelcell Energy Inc |
No change
12,700
|
$8,113,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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