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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
+10.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.07M
2
UNH icon
UnitedHealth
UNH
+$692K
3
HD icon
Home Depot
HD
+$621K
4
LRCX icon
Lam Research
LRCX
+$266K
5
ABBV icon
AbbVie
ABBV
+$256K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.03M
2
SCI icon
Service Corp International
SCI
+$603K
3
LOW icon
Lowe's Companies
LOW
+$551K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$349K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 11.81%
3 Energy 9.69%
4 Healthcare 8.23%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.6B
$2.9M 2.03%
57,768
+936
+2% +$46.4K
OXY icon
27
Occidental Petroleum
OXY
$53.5B
$2.84M 1.99%
42,941
+798
+2% +$52.6K
ABBV icon
28
AbbVie
ABBV
$435B
$2.84M 1.99%
35,252
+3,132
+10% +$256K
QCOM icon
29
Qualcomm
QCOM
$165B
$2.84M 1.99%
49,791
-275
-0.5% -$14.8K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.84M 1.99%
22,433
+443
+2% +$53.9K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 1.88%
107,373
+2,989
+3% +$73.5K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M 1.88%
107,738
+3,064
+3% +$74.5K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.67M 1.87%
107,055
+1,872
+2% +$46K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.66M 1.87%
107,065
+1,739
+2% +$42.4K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.59M 1.81%
106,769
+4,833
+5% +$114K
HD icon
36
Home Depot
HD
$352B
$2.39M 1.67%
12,448
+3,384
+37% +$621K
T icon
37
AT&T
T
$158B
$2.38M 1.67%
100,567
+773
+0.8% +$17.8K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.07M 1.45%
67,929
+2,138
+3% +$63.6K
IVZ icon
39
Invesco
IVZ
$14.1B
$1.98M 1.38%
102,301
-162
-0.2% -$3.03K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.68M 1.18%
14,226
-595
-4% -$64.9K
DAL icon
41
Delta Air Lines
DAL
$61.3B
$842K 0.59%
16,307
+359
+2% +$17.8K
HON icon
42
Honeywell
HON
$78.6B
$732K 0.51%
4,890
+76
+2% +$10.6K
AAPL icon
43
Apple
AAPL
$4.54T
$728K 0.51%
15,320
+584
+4% +$24.8K
AVGO icon
44
Broadcom
AVGO
$1.99T
$722K 0.51%
24,000
+110
+0.5% +$2.98K
KO icon
45
Coca-Cola
KO
$374B
$722K 0.51%
15,417
-23
-0.1% -$1.08K
TJX icon
46
TJX Companies
TJX
$177B
$720K 0.5%
13,535
+708
+6% +$35.3K
ITW icon
47
Illinois Tool Works
ITW
$85.5B
$690K 0.48%
4,809
-20
-0.4% -$2.77K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$675K 0.47%
13,914
+708
+5% +$34.2K
SBUX icon
49
Starbucks
SBUX
$121B
$674K 0.47%
9,067
-41
-0.5% -$2.82K
UNH icon
50
UnitedHealth
UNH
$375B
$671K 0.47%
+2,714
New +$692K
1
2
3 4

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SC
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Signature Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Wealth Management Group held 77 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q1 2019 filing shows 4 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Eaton: 40,225 shares worth $3.24M. The largest sale was WEC Energy, an estimated $3.03M.

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 Q1 2019 buy was Eaton: 40,225 shares worth $3.24M.
  • Signature Wealth Management Group added most to Home Depot in Q1 2019, an estimated $621K increase.
  • Signature Wealth Management Group's biggest Q1 2019 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $349K.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2019, selling an estimated $3.03M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $143M portfolio in Q1 2019.
  • Signature Wealth Management Group opened 4 new positions and closed 4 in Q1 2019.
  • Signature Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Signature Wealth Management Group's 13F filing for Q1 2019, filed 17 Apr 2019.