We are live on ! Find out more
SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.93M
Cap. Flow
+$4.13M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.45M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.96M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.1M
5
DE icon
Deere & Co
DE
+$923K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.6M
2
VLO icon
Valero Energy
VLO
+$2.82M
3
CMCSA icon
Comcast
CMCSA
+$1.93M
4
SNA icon
Snap-on
SNA
+$1.04M
5
GIS icon
General Mills
GIS
+$583K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.76%
3 Healthcare 9.93%
4 Industrials 6.28%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$3.29M 1.67%
29,207
+305
+1% +$39.7K
O icon
27
Realty Income
O
$59.1B
$3.27M 1.66%
56,194
+597
+1% +$41.2K
MMM icon
28
3M
MMM
$94.3B
$3.24M 1.65%
35,094
+217
+0.6% +$23.8K
TFC icon
29
Truist Financial
TFC
$64B
$3.19M 1.62%
73,215
+2,309
+3% +$111K
WEC icon
30
WEC Energy
WEC
$35.1B
$3.17M 1.61%
35,480
-3,152
-8% -$322K
CSCO icon
31
Cisco
CSCO
$479B
$3.12M 1.59%
78,011
+2,391
+3% +$106K
IBM icon
32
IBM
IBM
$224B
$3.02M 1.54%
25,441
+428
+2% +$56.2K
AAP icon
33
Advance Auto Parts
AAP
$3.49B
$2.96M 1.5%
+18,909
New +$3.45M
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.89M 1.47%
17,863
-308
-2% -$58.3K
LEG icon
35
Leggett & Platt
LEG
$1.31B
$2.88M 1.46%
86,697
+3,874
+5% +$147K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$2.68M 1.36%
26,979
+1,948
+8% +$239K
DOW icon
37
Dow Inc
DOW
$21.2B
$2.67M 1.36%
60,855
+2,796
+5% +$142K
TXN icon
38
Texas Instruments
TXN
$261B
$2.63M 1.34%
17,015
+561
+3% +$94.1K
TSCO icon
39
Tractor Supply
TSCO
$18B
$2.23M 1.13%
59,995
-7,475
-11% -$291K
AAPL icon
40
Apple
AAPL
$4.57T
$2.19M 1.11%
15,868
-577
-4% -$90.6K
UNH icon
41
UnitedHealth
UNH
$370B
$2.16M 1.1%
4,274
-420
-9% -$221K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.96M 0.99%
+39,966
New +$1.96M
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.95M 0.99%
76,097
+3,211
+4% +$87.7K
SNA icon
44
Snap-on
SNA
$21.5B
$1.9M 0.97%
9,437
-4,835
-34% -$1.04M
AXP icon
45
American Express
AXP
$230B
$1.8M 0.91%
13,341
-269
-2% -$40.7K
WSM icon
46
Williams-Sonoma
WSM
$29.6B
$1.78M 0.9%
30,210
-432
-1% -$30.7K
BLK icon
47
Blackrock
BLK
$176B
$1.76M 0.89%
3,196
-103
-3% -$67.4K
TJX icon
48
TJX Companies
TJX
$178B
$1.75M 0.89%
28,140
-1,419
-5% -$89.1K
INTU icon
49
Intuit
INTU
$89B
$1.7M 0.87%
4,396
-248
-5% -$107K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.66M 0.84%
15,897
+623
+4% +$71.5K
1
2
3 4

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Wealth Management Group held 93 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group's Q3 2022 filing shows 5 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 18,909 shares worth $2.96M. The largest sale was GSK, an estimated $3.6M.

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

  • Signature Wealth Management Group's largest Q3 2022 buy was Advance Auto Parts: 18,909 shares worth $2.96M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022, an estimated $3.18M increase.
  • Signature Wealth Management Group's biggest Q3 2022 reduction was Valero Energy, cutting an estimated $2.82M.
  • Signature Wealth Management Group fully exited GSK in Q3 2022, selling an estimated $3.6M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $197M portfolio in Q3 2022.
  • Signature Wealth Management Group opened 5 new positions and closed 5 in Q3 2022.
  • Signature Wealth Management Group's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Signature Wealth Management Group's 13F filing for Q3 2022, filed 2 Nov 2022.