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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
+8.82%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.68M
Cap. Flow
-$6.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
HON icon
Honeywell
HON
+$1.18M
3
TT icon
Trane Technologies
TT
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.09M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$514K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.31M
2
LMT icon
Lockheed Martin
LMT
+$2.05M
3
DPZ icon
Domino's
DPZ
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
TSCO icon
Tractor Supply
TSCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 10.49%
3 Consumer Discretionary 8.87%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$3.59M 1.76%
56,670
+476
+0.8% +$29.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.51M 1.72%
14,652
-1,135
-7% -$272K
WEC icon
28
WEC Energy
WEC
$35.1B
$3.41M 1.67%
36,388
+908
+3% +$83.9K
MMM icon
29
3M
MMM
$94.3B
$3.26M 1.6%
32,562
-2,532
-7% -$258K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.19M 1.56%
18,333
+470
+3% +$81.4K
TFC icon
31
Truist Financial
TFC
$64B
$3.17M 1.55%
73,579
+364
+0.5% +$16K
DOW icon
32
Dow Inc
DOW
$21.2B
$3.02M 1.48%
59,979
-876
-1% -$42.8K
TXN icon
33
Texas Instruments
TXN
$261B
$2.83M 1.39%
17,147
+132
+0.8% +$22K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$2.76M 1.35%
27,482
+503
+2% +$51.3K
LEG icon
35
Leggett & Platt
LEG
$1.31B
$2.69M 1.31%
83,320
-3,377
-4% -$114K
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$2.67M 1.31%
18,181
-728
-4% -$118K
SNA icon
37
Snap-on
SNA
$21.5B
$2.18M 1.07%
9,550
+113
+1% +$25.5K
LMT icon
38
Lockheed Martin
LMT
$136B
$2.17M 1.06%
4,452
-4,406
-50% -$2.05M
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.97M 0.96%
99,162
+24,473
+33% +$484K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.95M 0.95%
75,925
-172
-0.2% -$4.41K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.93M 0.95%
39,480
-486
-1% -$23.8K
AAPL icon
42
Apple
AAPL
$4.57T
$1.91M 0.93%
14,685
-1,183
-7% -$169K
KBH icon
43
KB Home
KBH
$3.59B
$1.75M 0.86%
54,971
-8,941
-14% -$266K
AXP icon
44
American Express
AXP
$230B
$1.69M 0.82%
11,414
-1,927
-14% -$286K
TJX icon
45
TJX Companies
TJX
$178B
$1.67M 0.82%
21,031
-7,109
-25% -$525K
TSCO icon
46
Tractor Supply
TSCO
$18B
$1.62M 0.79%
35,920
-24,075
-40% -$1.02M
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$1.57M 0.77%
27,312
-2,898
-10% -$174K
UNH icon
48
UnitedHealth
UNH
$370B
$1.54M 0.75%
2,908
-1,366
-32% -$724K
INTU icon
49
Intuit
INTU
$89B
$1.5M 0.73%
3,841
-555
-13% -$220K
LRCX icon
50
Lam Research
LRCX
$390B
$1.42M 0.7%
33,820
-10,340
-23% -$433K
1
2
3 4

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L
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Signature Wealth Management Group held 95 positions worth $204M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group withdrew a net $6.9M in Q4 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signature Wealth Management Group opened a new position in Honeywell worth $1.25M.

  • Signature Wealth Management Group's largest Q4 2022 buy was Honeywell: 6,193 shares worth $1.25M.
  • Signature Wealth Management Group added most to JPMorgan Chase in Q4 2022, an estimated $1.44M increase.
  • Signature Wealth Management Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.05M.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.31M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2022.
  • Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $204M.

Based on Signature Wealth Management Group's 13F filing for Q4 2022, filed 10 Jan 2023.