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SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$329K
Cap. Flow
+$3.62M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.2%
Holding
365
New
29
Increased
71
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.17M
2
PFG icon
Principal Financial Group
PFG
+$3.09M
3
HRB icon
H&R Block
HRB
+$3.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.29M
5
ITW icon
Illinois Tool Works
ITW
+$617K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.34M
2
TGT icon
Target
TGT
+$3.53M
3
M icon
Macy's
M
+$3.01M
4
WSM icon
Williams-Sonoma
WSM
+$523K
5
ANDV
Andeavor
ANDV
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.55M 1.89%
105,093
+3,362
+3% +$81.9K
PFG icon
27
Principal Financial Group
PFG
$24.6B
$2.54M 1.89%
55,574
+55,499
+73,999% +$3.09M
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.52M 1.87%
104,356
+8,043
+8% +$196K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.49M 1.85%
21,703
-560
-3% -$67.2K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.47M 1.84%
103,243
+1,460
+1% +$35.2K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46M 1.83%
103,713
+2,774
+3% +$66.6K
IBM icon
32
IBM
IBM
$222B
$2.42M 1.79%
21,132
+1,336
+7% +$187K
T icon
33
AT&T
T
$158B
$2.32M 1.72%
103,678
-2,253
-2% -$55.2K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.32M 1.72%
100,398
+4,674
+5% +$109K
IVZ icon
35
Invesco
IVZ
$14.1B
$2.23M 1.66%
105,183
+6,497
+7% +$162K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.89M 1.4%
65,698
+1,140
+2% +$33.5K
HD icon
37
Home Depot
HD
$352B
$1.57M 1.17%
9,064
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.5M 1.11%
14,424
-783
-5% -$84.9K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.27M 0.95%
+54,538
New +$1.29M
DAL icon
40
Delta Air Lines
DAL
$61.3B
$802K 0.6%
15,022
+381
+3% +$21K
AAPL icon
41
Apple
AAPL
$4.54T
$739K 0.55%
13,920
+1,376
+11% +$71.7K
KO icon
42
Coca-Cola
KO
$374B
$717K 0.53%
15,440
+3,313
+27% +$151K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$629K 0.47%
13,206
-684
-5% -$32.8K
DIS icon
44
Walt Disney
DIS
$177B
$598K 0.44%
5,288
+30
+0.6% +$3.34K
SBUX icon
45
Starbucks
SBUX
$121B
$582K 0.43%
9,975
+2,401
+32% +$127K
AMGN icon
46
Amgen
AMGN
$220B
$581K 0.43%
3,088
+485
+19% +$95.6K
ITW icon
47
Illinois Tool Works
ITW
$85.5B
$576K 0.43%
4,574
+4,376
+2,210% +$617K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$569K 0.42%
6,965
+245
+4% +$21.2K
CVS icon
49
CVS Health
CVS
$126B
$564K 0.42%
7,990
+960
+14% +$68.6K
RJF icon
50
Raymond James Financial
RJF
$34.7B
$563K 0.42%
11,589
-1,167
-9% -$71.9K
1
2
3 4 5

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Signature Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Wealth Management Group held 365 positions worth $135M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2018 filing shows 29 new, 71 increased, 49 reduced and 30 closed positions. Its largest new stake was H&R Block: 121,403 shares worth $3.12M. The largest sale was Southern Company, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Signature Wealth Management Group's largest Q3 2018 buy was H&R Block: 121,403 shares worth $3.12M.
  • Signature Wealth Management Group added most to Truist Financial in Q3 2018, an estimated $3.17M increase.
  • Signature Wealth Management Group's biggest Q3 2018 reduction was Southern Company, cutting an estimated $4.34M.
  • Signature Wealth Management Group fully exited Andeavor in Q3 2018, selling an estimated $466K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $135M portfolio in Q3 2018.
  • Signature Wealth Management Group opened 29 new positions and closed 30 in Q3 2018.
  • Signature Wealth Management Group's portfolio value fell 0.24% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.