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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
+2.66%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.94M
(+4.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.26M |
| 2 |
Regions Financial
RF
|
+$3.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.83M |
| 4 |
Macy's
M
|
+$1.15M |
| 5 |
Occidental Petroleum
OXY
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$3M |
| 2 |
Truist Financial
TFC
|
+$2.98M |
| 3 |
Qualcomm
QCOM
|
+$2.84M |
| 4 |
Nasdaq
NDAQ
|
+$622K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.07M | 2.05% |
23,171
+738
| +3% | +$93.7K |
|
27
Valero Energy
VLO
$88.5B
| $3.02M | 2.02% |
36,941
+23
| +0.1% | +$1.9K |
|
|
28
Occidental Petroleum
OXY
$55.2B
| $2.81M | 1.88% |
56,999
+14,058
| +33% | +$791K |
|
|
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.77M | 1.85% |
108,673
+935
| +0.9% | +$23.4K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.77M | 1.85% |
109,095
+2,030
| +2% | +$50.7K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.76M | 1.85% |
109,129
+1,756
| +2% | +$44K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.75M | 1.84% |
109,709
+2,654
| +2% | +$66.2K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $2.7M | 1.8% |
107,891
+1,122
| +1% | +$27.4K |
|
34
Home Depot
HD
$339B
| $2.64M | 1.76% |
12,485
+37
| +0.3% | +$7.38K |
|
35
AT&T
T
$162B
| $2.63M | 1.76% |
101,459
+892
| +0.9% | +$21.4K |
|
36
AbbVie
ABBV
$433B
| $2.63M | 1.75% |
35,990
+738
| +2% | +$58K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.15M | 1.44% |
68,557
+628
| +0.9% | +$19.3K |
|
38
Invesco
IVZ
$13.6B
| $2.13M | 1.42% |
101,518
-783
| -0.8% | -$16.3K |
|
39
Microsoft
MSFT
$3.62T
| $1.93M | 1.29% |
14,064
-162
| -1% | -$20.6K |
|
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $1.88M | 1.25% |
+69,349
| New | +$1.83M |
|
|
41
Macy's
M
$6.83B
| $1.1M | 0.73% |
+50,511
| New | +$1.15M |
|
42
Delta Air Lines
DAL
$60.2B
| $987K | 0.66% |
16,807
+500
| +3% | +$28K |
|
43
Honeywell
HON
$78.2B
| $837K | 0.56% |
5,031
+141
| +3% | +$22.4K |
|
44
Starbucks
SBUX
$118B
| $826K | 0.55% |
9,409
+342
| +4% | +$26.8K |
|
45
Trane Technologies
TT
$102B
| $805K | 0.54% |
6,447
+255
| +4% | +$30.5K |
|
46
Coca-Cola
KO
$374B
| $783K | 0.52% |
15,035
-382
| -2% | -$18.7K |
|
47
TJX Companies
TJX
$174B
| $744K | 0.5% |
13,662
+127
| +0.9% | +$6.75K |
|
48
Illinois Tool Works
ITW
$83B
| $742K | 0.5% |
5,011
+202
| +4% | +$30.5K |
|
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $718K | 0.48% |
8,107
+342
| +4% | +$29.6K |
|
50
Hormel Foods
HRL
$13.9B
| $716K | 0.48% |
+17,246
| New | +$699K |
|
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Signature Wealth Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Signature Wealth Management Group held 80 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Signature Wealth Management Group's Q2 2019 filing shows 7 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was WestRock Company: 88,620 shares worth $3.37M. The largest sale was International Paper, an estimated $3M.
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 Q2 2019 buy was WestRock Company: 88,620 shares worth $3.37M.
- Signature Wealth Management Group added most to Occidental Petroleum in Q2 2019, an estimated $791K increase.
- Signature Wealth Management Group's biggest Q2 2019 reduction was Paychex, cutting an estimated $392K.
- Signature Wealth Management Group fully exited International Paper in Q2 2019, selling an estimated $3M.
- Signature Wealth Management Group's ten largest holdings make up 27% of its $150M portfolio in Q2 2019.
- Signature Wealth Management Group opened 7 new positions and closed 5 in Q2 2019.
- Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $150M.
Based on Signature Wealth Management Group's 13F filing for Q2 2019, filed 8 Jul 2019.