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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
+1.92%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.28M
Cap. Flow
+$340K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.38M
2
MMM icon
3M
MMM
+$3.31M
3
LEG icon
Leggett & Platt
LEG
+$3.25M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.38M
5
KSS icon
Kohl's
KSS
+$1.33M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.76M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
OXY icon
Occidental Petroleum
OXY
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
M icon
Macy's
M
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.48%
2 Energy 9.49%
3 Industrials 9.06%
4 Consumer Staples 8.54%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$2.95M 1.95%
86,607
+1,761
+2% +$64K
XOM icon
27
ExxonMobil
XOM
$628B
$2.91M 1.93%
41,218
+520
+1% +$37.6K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.91M 1.93%
112,353
+3,680
+3% +$94.6K
HRB icon
29
H&R Block
HRB
$5.82B
$2.9M 1.92%
122,992
-318
-0.3% -$8.41K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.86M 1.89%
112,245
+4,354
+4% +$110K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.81M 1.86%
109,381
+286
+0.3% +$7.31K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 1.85%
108,939
-190
-0.2% -$4.84K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M 1.84%
109,467
-242
-0.2% -$6.11K
ABBV icon
34
AbbVie
ABBV
$435B
$2.73M 1.8%
35,985
-5
-0% -$343
HD icon
35
Home Depot
HD
$352B
$2.68M 1.78%
11,555
-930
-7% -$203K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.23M 1.48%
68,768
+211
+0.3% +$6.78K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.03M 1.34%
14,169
-9,002
-39% -$1.25M
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.98M 1.31%
71,334
+1,985
+3% +$54.6K
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.93M 1.28%
13,856
-208
-1% -$28.6K
IVZ icon
40
Invesco
IVZ
$14.1B
$1.71M 1.13%
100,936
-582
-0.6% -$10.3K
KSS icon
41
Kohl's
KSS
$2.23B
$1.35M 0.89%
+27,165
New +$1.33M
DAL icon
42
Delta Air Lines
DAL
$61.3B
$948K 0.63%
16,462
-345
-2% -$20.4K
KO icon
43
Coca-Cola
KO
$374B
$819K 0.54%
15,035
– –
HON icon
44
Honeywell
HON
$78.6B
$760K 0.5%
4,765
-266
-5% -$42.3K
ITW icon
45
Illinois Tool Works
ITW
$85.5B
$747K 0.49%
4,773
-238
-5% -$36.1K
TJX icon
46
TJX Companies
TJX
$177B
$727K 0.48%
13,048
-614
-4% -$33.4K
HRL icon
47
Hormel Foods
HRL
$13.9B
$722K 0.48%
16,501
-745
-4% -$31.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$720K 0.48%
8,115
+8
+0.1% +$700
MPC icon
49
Marathon Petroleum
MPC
$86.9B
$715K 0.47%
11,776
+1,084
+10% +$57.1K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$708K 0.47%
14,457
– –
1
2
3 4

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Signature Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Wealth Management Group held 81 positions worth $151M, up 0.85% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2019 filing shows 6 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Chevron: 27,827 shares worth $3.3M. The largest sale was Texas Instruments, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q3 2019 buy was Chevron: 27,827 shares worth $3.3M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Signature Wealth Management Group's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.25M.
  • Signature Wealth Management Group fully exited Texas Instruments in Q3 2019, selling an estimated $3.76M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Signature Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Signature Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $151M.

Based on Signature Wealth Management Group's 13F filing for Q3 2019, filed 21 Oct 2019.