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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
-8.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.76M
2
PG icon
Procter & Gamble
PG
+$3M
3
WEC icon
WEC Energy
WEC
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.6B
$2.59M 2.01%
67,660
+2,785
+4% +$117K
UPS icon
27
United Parcel Service
UPS
$91.5B
$2.58M 2%
26,419
+25,304
+2,269% +$2.74M
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.54M 1.97%
105,183
+90
+0.1% +$2.18K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.52M 1.96%
104,384
+28
+0% +$675
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.52M 1.95%
105,326
+2,083
+2% +$49.7K
PFG icon
31
Principal Financial Group
PFG
$24.4B
$2.51M 1.95%
56,832
+1,258
+2% +$61.9K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.47M 1.92%
104,674
+961
+0.9% +$22.7K
IBM icon
33
IBM
IBM
$224B
$2.47M 1.91%
22,713
+1,581
+7% +$190K
GIS icon
34
General Mills
GIS
$19B
$2.37M 1.84%
60,840
-1,201
-2% -$50.7K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.35M 1.82%
101,936
+1,538
+2% +$35.3K
T icon
36
AT&T
T
$157B
$2.15M 1.67%
99,794
-3,884
-4% -$90.4K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.95M 1.52%
65,791
+93
+0.1% +$2.69K
IVZ icon
38
Invesco
IVZ
$14.1B
$1.72M 1.33%
102,463
-2,720
-3% -$54.4K
HD icon
39
Home Depot
HD
$351B
$1.56M 1.21%
9,064
– –
MSFT icon
40
Microsoft
MSFT
$3.63T
$1.5M 1.17%
14,821
+397
+3% +$42.5K
DAL icon
41
Delta Air Lines
DAL
$61.8B
$796K 0.62%
15,948
+926
+6% +$50.4K
KO icon
42
Coca-Cola
KO
$373B
$731K 0.57%
15,440
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$635K 0.49%
13,206
– –
ITW icon
44
Illinois Tool Works
ITW
$85.2B
$612K 0.47%
4,829
+255
+6% +$33.6K
AVGO icon
45
Broadcom
AVGO
$2T
$607K 0.47%
23,890
+440
+2% +$10.4K
SCI icon
46
Service Corp International
SCI
$11.6B
$603K 0.47%
14,978
+1,916
+15% +$83.2K
AMGN icon
47
Amgen
AMGN
$218B
$602K 0.47%
3,093
+5
+0.2% +$975
HON icon
48
Honeywell
HON
$78.7B
$599K 0.46%
4,814
+4,452
+1,230% +$608K
SBUX icon
49
Starbucks
SBUX
$121B
$587K 0.46%
9,108
-867
-9% -$54.3K
AAPL icon
50
Apple
AAPL
$4.52T
$581K 0.45%
14,736
+816
+6% +$39.6K
1
2
3 4 5

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Signature Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Wealth Management Group held 337 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2018 filing shows 2 new, 38 increased, 25 reduced and 264 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M. The largest sale was Cisco, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M.
  • Signature Wealth Management Group added most to Texas Instruments in Q4 2018, an estimated $3.14M increase.
  • Signature Wealth Management Group's biggest Q4 2018 reduction was Cisco, cutting an estimated $3.76M.
  • Signature Wealth Management Group fully exited Walt Disney in Q4 2018, selling an estimated $598K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $129M portfolio in Q4 2018.
  • Signature Wealth Management Group opened 2 new positions and closed 264 in Q4 2018.
  • Signature Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.