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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
+5.04%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
+$3.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.67%
Holding
74
New
6
Increased
42
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.68M
2
SNA icon
Snap-on
SNA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$839K
5
T icon
AT&T
T
+$722K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.94M
2
ETN icon
Eaton
ETN
+$1.78M
3
UPS icon
United Parcel Service
UPS
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$898K
5
AAPL icon
Apple
AAPL
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.31%
3 Industrials 9.49%
4 Consumer Staples 9.44%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$2.76M 1.99%
19,319
+8,298
+75% +$1.13M
TFC icon
27
Truist Financial
TFC
$64B
$2.7M 1.94%
70,924
+443
+0.6% +$16.7K
HD icon
28
Home Depot
HD
$355B
$2.67M 1.92%
9,625
-77
-0.8% -$20.9K
RF icon
29
Regions Financial
RF
$26.8B
$2.58M 1.86%
224,028
+11,804
+6% +$132K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.53M 1.82%
12,037
-1,174
-9% -$247K
MRK icon
31
Merck
MRK
$318B
$2.51M 1.81%
31,695
+4,734
+18% +$371K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.32M 1.67%
69,476
-1,898
-3% -$63.4K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.24M 1.61%
76,946
+30
+0% +$878
CVX icon
34
Chevron
CVX
$366B
$2.23M 1.6%
30,952
+1,795
+6% +$151K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.31B
$2.07M 1.49%
22,516
+9,803
+77% +$839K
SNA icon
36
Snap-on
SNA
$21.5B
$1.93M 1.39%
+13,099
New +$1.9M
ETN icon
37
Eaton
ETN
$174B
$1.77M 1.28%
17,365
-18,235
-51% -$1.78M
VLO icon
38
Valero Energy
VLO
$85.9B
$1.76M 1.26%
40,566
+743
+2% +$38.9K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.69M 1.22%
14,390
-18,125
-56% -$1.94M
XOM icon
40
ExxonMobil
XOM
$634B
$1.45M 1.05%
42,352
-210
-0.5% -$8.59K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.37M 0.99%
50,642
-221
-0.4% -$6K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.05M 0.76%
7,548
+1,808
+31% +$253K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.04M 0.75%
3,499
+31
+0.9% +$8.92K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.04M 0.75%
22,464
+297
+1% +$12.9K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$1.01M 0.73%
6,947
+132
+2% +$18.4K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$989K 0.71%
5,117
+40
+0.8% +$7.6K
TSCO icon
47
Tractor Supply
TSCO
$18B
$946K 0.68%
33,005
-5,310
-14% -$153K
ORCL icon
48
Oracle
ORCL
$423B
$942K 0.68%
15,784
+145
+0.9% +$8.24K
AXP icon
49
American Express
AXP
$230B
$929K 0.67%
9,270
+360
+4% +$35.4K
HON icon
50
Honeywell
HON
$78B
$906K 0.65%
5,842
+51
+0.9% +$7.58K
1
2
3

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SC
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EAN
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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Wealth Management Group held 74 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2020 filing shows 6 new, 42 increased, 18 reduced and 4 closed positions. Its largest new stake was WEC Energy: 28,732 shares worth $2.78M. The largest sale was Qualcomm, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Signature Wealth Management Group's largest Q3 2020 buy was WEC Energy: 28,732 shares worth $2.78M.
  • Signature Wealth Management Group added most to Texas Instruments in Q3 2020, an estimated $1.13M increase.
  • Signature Wealth Management Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.94M.
  • Signature Wealth Management Group fully exited Broadcom in Q3 2020, selling an estimated $898K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $139M portfolio in Q3 2020.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q3 2020.
  • Signature Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on Signature Wealth Management Group's 13F filing for Q3 2020, filed 22 Oct 2020.