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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
+3.88%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.61M
Cap. Flow
+$3.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.34M
2
KBH icon
KB Home
KBH
+$1.54M
3
LEG icon
Leggett & Platt
LEG
+$1.53M
4
SO icon
Southern Company
SO
+$928K
5
TSLA icon
Tesla
TSLA
+$880K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.2M
2
NTR icon
Nutrien
NTR
+$1.68M
3
AMGN icon
Amgen
AMGN
+$1.38M
4
SNA icon
Snap-on
SNA
+$307K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 14.48%
3 Consumer Discretionary 9.82%
4 Consumer Staples 7.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.3B
$3.26M 1.82%
21,678
-238
-1% -$36K
GIS icon
27
General Mills
GIS
$19.3B
$3.26M 1.82%
53,517
+37
+0.1% +$2.29K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$3.25M 1.81%
24,330
+1,284
+6% +$171K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.24M 1.8%
122,709
-857
-0.7% -$22.6K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.23M 1.8%
123,923
-782
-0.6% -$20.4K
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.19M 1.77%
125,518
-3,257
-3% -$82.8K
RF icon
32
Regions Financial
RF
$26.8B
$3.17M 1.77%
157,263
+669
+0.4% +$14.5K
WEC icon
33
WEC Energy
WEC
$35.2B
$3.17M 1.76%
35,596
-661
-2% -$62.3K
GSK icon
34
GSK
GSK
$104B
$3.14M 1.75%
63,102
-542
-0.9% -$26K
T icon
35
AT&T
T
$162B
$3.11M 1.73%
142,940
-6,675
-4% -$152K
TXN icon
36
Texas Instruments
TXN
$254B
$2.75M 1.53%
14,275
-343
-2% -$64.3K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.54M 1.42%
94,839
+8,120
+9% +$215K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.53M 1.41%
87,432
+2,000
+2% +$57.2K
SNA icon
39
Snap-on
SNA
$21.5B
$2.52M 1.4%
11,285
-1,281
-10% -$307K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.26M 1.26%
68,036
-632
-0.9% -$20.6K
HBI
41
DELISTED
Hanesbrands
HBI
$1.98M 1.1%
106,246
-2,510
-2% -$49.7K
AAPL icon
42
Apple
AAPL
$4.56T
$1.78M 0.99%
13,028
+968
+8% +$125K
AXP icon
43
American Express
AXP
$231B
$1.78M 0.99%
10,791
+104
+1% +$16.3K
TSCO icon
44
Tractor Supply
TSCO
$17.9B
$1.72M 0.96%
46,270
+4,145
+10% +$152K
SWKS icon
45
Skyworks Solutions
SWKS
$10.1B
$1.72M 0.96%
8,976
+1,165
+15% +$207K
TSLA icon
46
Tesla
TSLA
$1.26T
$1.67M 0.93%
7,347
+4,053
+123% +$880K
BA icon
47
Boeing
BA
$184B
$1.66M 0.92%
6,919
+520
+8% +$126K
ADP icon
48
Automatic Data Processing
ADP
$109B
$1.65M 0.92%
8,292
+245
+3% +$47.6K
UNH icon
49
UnitedHealth
UNH
$367B
$1.64M 0.91%
4,086
+226
+6% +$90.1K
NOW icon
50
ServiceNow
NOW
$121B
$1.58M 0.88%
14,400
+885
+7% +$89.7K
1
2
3 4

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Signature Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Signature Wealth Management Group held 77 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q2 2021 filing shows 3 new, 37 increased, 31 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 8,686 shares worth $3.29M. The largest sale was United Parcel Service, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q2 2021 buy was Lockheed Martin: 8,686 shares worth $3.29M.
  • Signature Wealth Management Group added most to Leggett & Platt in Q2 2021, an estimated $1.53M increase.
  • Signature Wealth Management Group's biggest Q2 2021 reduction was Snap-on, cutting an estimated $307K.
  • Signature Wealth Management Group fully exited United Parcel Service in Q2 2021, selling an estimated $3.2M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q2 2021.
  • Signature Wealth Management Group opened 3 new positions and closed 3 in Q2 2021.
  • Signature Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Signature Wealth Management Group's 13F filing for Q2 2021, filed 16 Jul 2021.