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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
-1.21%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$352K
Cap. Flow
+$3.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.95M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.44M
3
ARKK icon
ARK Innovation ETF
ARKK
+$410K
4
KBH icon
KB Home
KBH
+$261K
5
BA icon
Boeing
BA
+$252K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.69M
2
T icon
AT&T
T
+$2.8M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
PFE icon
Pfizer
PFE
+$882K
5
PAYX icon
Paychex
PAYX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 11.74%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.01%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M 1.79%
122,814
+105
+0.1% +$2.76K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.23M 1.79%
124,029
+106
+0.1% +$2.76K
IBM icon
28
IBM
IBM
$224B
$3.2M 1.78%
24,103
-127
-0.5% -$17K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.18M 1.77%
125,627
+109
+0.1% +$2.76K
PFE icon
30
Pfizer
PFE
$153B
$3.15M 1.75%
73,265
-19,904
-21% -$882K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$3.14M 1.74%
21,739
+61
+0.3% +$9.57K
WEC icon
32
WEC Energy
WEC
$35.1B
$3.12M 1.74%
35,417
-179
-0.5% -$16.8K
LEG icon
33
Leggett & Platt
LEG
$1.31B
$3.1M 1.72%
69,223
+1,293
+2% +$62.3K
LMT icon
34
Lockheed Martin
LMT
$136B
$3.09M 1.72%
8,959
+273
+3% +$98.8K
GSK icon
35
GSK
GSK
$106B
$2.97M 1.65%
62,195
-907
-1% -$45.6K
TXN icon
36
Texas Instruments
TXN
$261B
$2.73M 1.52%
14,208
-67
-0.5% -$12.8K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.54M 1.41%
95,347
+508
+0.5% +$13.7K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.52M 1.4%
87,800
+368
+0.4% +$10.7K
SNA icon
39
Snap-on
SNA
$21.5B
$2.48M 1.38%
11,845
+560
+5% +$124K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.27M 1.26%
68,883
+847
+1% +$28.4K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.14M 1.19%
8,292
+945
+13% +$222K
TSCO icon
42
Tractor Supply
TSCO
$18.1B
$2.08M 1.16%
51,305
+5,035
+11% +$195K
AXP icon
43
American Express
AXP
$230B
$2.06M 1.14%
12,271
+1,480
+14% +$247K
AAPL icon
44
Apple
AAPL
$4.57T
$1.98M 1.1%
14,024
+996
+8% +$147K
NOW icon
45
ServiceNow
NOW
$129B
$1.95M 1.08%
15,655
+1,255
+9% +$152K
CRM icon
46
Salesforce
CRM
$158B
$1.84M 1.02%
6,775
+765
+13% +$194K
HBI
47
DELISTED
Hanesbrands
HBI
$1.82M 1.01%
105,886
-360
-0.3% -$6.75K
BA icon
48
Boeing
BA
$185B
$1.77M 0.98%
8,050
+1,131
+16% +$252K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.76M 0.98%
31,463
+3,714
+13% +$217K
UNH icon
50
UnitedHealth
UNH
$370B
$1.74M 0.97%
4,451
+365
+9% +$151K
1
2
3 4

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EAN
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BFA
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Signature Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Group held 78 positions worth $180M, up 0.2% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q3 2021 filing shows 4 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M. The largest sale was CVS Health, an estimated $3.69M.

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

  • Signature Wealth Management Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M.
  • Signature Wealth Management Group added most to ARK Innovation ETF in Q3 2021, an estimated $410K increase.
  • Signature Wealth Management Group's biggest Q3 2021 reduction was CVS Health, cutting an estimated $3.69M.
  • Signature Wealth Management Group fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $206K.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q3 2021.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q3 2021.
  • Signature Wealth Management Group's portfolio value rose 0.2% quarter-over-quarter to $180M.

Based on Signature Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.