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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
-7.23%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$16.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.75%
Holding
96
New
12
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.04M
2
INTU icon
Intuit
INTU
+$1.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.13M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.94M
2
VLO icon
Valero Energy
VLO
+$2.72M
3
BA icon
Boeing
BA
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 12.66%
3 Consumer Discretionary 10.02%
4 Industrials 6.84%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$3.6M 1.75%
66,162
-1,772
-3% -$97.8K
IBM icon
27
IBM
IBM
$220B
$3.53M 1.72%
25,013
+209
+0.8% +$28.2K
TFC icon
28
Truist Financial
TFC
$64.2B
$3.36M 1.63%
70,906
+1,858
+3% +$91.6K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.36M 1.63%
156,873
+93,329
+147% +$2.04M
UPS icon
30
United Parcel Service
UPS
$87.8B
$3.32M 1.61%
18,171
+924
+5% +$169K
TSLA icon
31
Tesla
TSLA
$1.26T
$3.28M 1.59%
14,604
+3,936
+37% +$1.07M
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$3.25M 1.58%
25,031
-103
-0.4% -$14.2K
CSCO icon
33
Cisco
CSCO
$476B
$3.22M 1.57%
75,620
+3,963
+6% +$190K
CVX icon
34
Chevron
CVX
$371B
$3.19M 1.55%
22,002
+533
+2% +$88.1K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.1M 1.51%
124,016
-764
-0.6% -$19.1K
VLO icon
36
Valero Energy
VLO
$87.2B
$3M 1.46%
28,235
-22,959
-45% -$2.72M
DOW icon
37
Dow Inc
DOW
$21.9B
$3M 1.46%
58,059
-500
-0.9% -$32K
LEG icon
38
Leggett & Platt
LEG
$1.31B
$2.86M 1.39%
82,823
+4,558
+6% +$167K
SNA icon
39
Snap-on
SNA
$21.5B
$2.81M 1.37%
14,272
+347
+2% +$73.9K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$2.62M 1.27%
67,470
-310
-0.5% -$12.6K
TXN icon
41
Texas Instruments
TXN
$254B
$2.53M 1.23%
16,454
+538
+3% +$90.5K
UNH icon
42
UnitedHealth
UNH
$367B
$2.41M 1.17%
4,694
+217
+5% +$109K
AAPL icon
43
Apple
AAPL
$4.56T
$2.25M 1.09%
16,445
+4,403
+37% +$667K
NOW icon
44
ServiceNow
NOW
$121B
$2.12M 1.03%
22,310
+75
+0.3% +$7.15K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.02M 0.98%
72,886
+576
+0.8% +$16.1K
BLK icon
46
Blackrock
BLK
$175B
$2.01M 0.98%
3,299
+1,613
+96% +$1.05M
CMCSA icon
47
Comcast
CMCSA
$89.3B
$1.93M 0.94%
49,139
+1,844
+4% +$79.1K
AXP icon
48
American Express
AXP
$231B
$1.89M 0.92%
13,610
+574
+4% +$94.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.91%
17,040
+900
+6% +$106K
CRM icon
50
Salesforce
CRM
$153B
$1.85M 0.9%
11,232
+409
+4% +$72.3K
1
2
3 4

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EAN
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BFA
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Signature Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Signature Wealth Management Group held 96 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q2 2022 filing shows 12 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuit: 4,644 shares worth $1.79M. The largest sale was Paychex, an estimated $3.94M.

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

  • Signature Wealth Management Group's largest Q2 2022 buy was Intuit: 4,644 shares worth $1.79M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2022, an estimated $2.04M increase.
  • Signature Wealth Management Group's biggest Q2 2022 reduction was Paychex, cutting an estimated $3.94M.
  • Signature Wealth Management Group fully exited Boeing in Q2 2022, selling an estimated $2.42M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $206M portfolio in Q2 2022.
  • Signature Wealth Management Group opened 12 new positions and closed 8 in Q2 2022.
  • Signature Wealth Management Group's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Signature Wealth Management Group's 13F filing for Q2 2022, filed 14 Jul 2022.