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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
+5.68%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.4M
Cap. Flow
+$2.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.03M
2
LEG icon
Leggett & Platt
LEG
+$1.71M
3
NOW icon
ServiceNow
NOW
+$1.43M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$921K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$2.23M
3
ETN icon
Eaton
ETN
+$2.1M
4
RF icon
Regions Financial
RF
+$1.29M
5
HII icon
Huntington Ingalls Industries
HII
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.21%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.23M 1.9%
122,729
+2,420
+2% +$64.7K
RF icon
27
Regions Financial
RF
$26.8B
$3.23M 1.9%
156,594
-66,155
-30% -$1.29M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$3.21M 1.89%
23,046
+2,639
+13% +$350K
UPS icon
29
United Parcel Service
UPS
$88.9B
$3.2M 1.88%
18,821
-484
-3% -$78.3K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.17M 1.87%
13,454
+1,523
+13% +$353K
IBM icon
31
IBM
IBM
$224B
$3.11M 1.83%
24,398
-302
-1% -$36.1K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$3.09M 1.82%
+21,916
New +$3.03M
MRK icon
33
Merck
MRK
$318B
$3.07M 1.8%
41,711
+8,314
+25% +$613K
SNA icon
34
Snap-on
SNA
$21.5B
$2.9M 1.71%
12,566
-240
-2% -$47.3K
GSK icon
35
GSK
GSK
$106B
$2.84M 1.67%
63,644
-507
-0.8% -$23K
TXN icon
36
Texas Instruments
TXN
$261B
$2.76M 1.63%
14,618
-2,962
-17% -$515K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.42M 1.42%
85,432
+7,629
+10% +$220K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.27M 1.33%
86,719
+36,512
+73% +$976K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.2M 1.29%
68,668
-1,596
-2% -$52.5K
HBI
40
DELISTED
Hanesbrands
HBI
$2.14M 1.26%
108,756
-3,014
-3% -$53.3K
LEG icon
41
Leggett & Platt
LEG
$1.31B
$1.75M 1.03%
+38,442
New +$1.71M
NTR icon
42
Nutrien
NTR
$30.7B
$1.68M 0.99%
31,104
-43,730
-58% -$2.38M
BA icon
43
Boeing
BA
$185B
$1.63M 0.96%
6,399
+465
+8% +$103K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.52M 0.89%
8,047
+530
+7% +$92K
AXP icon
45
American Express
AXP
$230B
$1.51M 0.89%
10,687
+437
+4% +$57.7K
TSCO icon
46
Tractor Supply
TSCO
$18B
$1.49M 0.88%
42,125
+4,180
+11% +$133K
AAPL icon
47
Apple
AAPL
$4.57T
$1.47M 0.87%
12,060
+4,907
+69% +$630K
UNH icon
48
UnitedHealth
UNH
$370B
$1.44M 0.84%
3,860
+734
+23% +$254K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.84%
7,811
+485
+7% +$84.3K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.42M 0.83%
26,167
+2,479
+10% +$131K
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Signature Wealth Management Group held 79 positions worth $170M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group's Q1 2021 filing shows 6 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 21,916 shares worth $3.09M. The largest sale was Nutrien, an estimated $2.38M.

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

  • Signature Wealth Management Group's largest Q1 2021 buy was Digital Realty Trust: 21,916 shares worth $3.09M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2021, an estimated $976K increase.
  • Signature Wealth Management Group's biggest Q1 2021 reduction was Nutrien, cutting an estimated $2.38M.
  • Signature Wealth Management Group fully exited Qualcomm in Q1 2021, selling an estimated $2.23M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $170M portfolio in Q1 2021.
  • Signature Wealth Management Group opened 6 new positions and closed 5 in Q1 2021.
  • Signature Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $170M.

Based on Signature Wealth Management Group's 13F filing for Q1 2021, filed 15 Apr 2021.