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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
+2.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.36M
Cap. Flow
+$4.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$1.17M
4
LNG icon
Cheniere Energy
LNG
+$723K
5
TSLA icon
Tesla
TSLA
+$638K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
HD icon
Home Depot
HD
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AXP icon
American Express
AXP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 8.91%
3 Consumer Discretionary 8.34%
4 Industrials 7.05%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$3.62M 1.72%
14,974
+595
+4% +$146K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.58M 1.7%
27,485
+257
+0.9% +$35.2K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.49M 1.66%
12,117
-2,535
-17% -$647K
IBM icon
29
IBM
IBM
$224B
$3.47M 1.65%
26,469
+510
+2% +$68.2K
DOW icon
30
Dow Inc
DOW
$21.2B
$3.41M 1.62%
62,199
+2,220
+4% +$125K
PFE icon
31
Pfizer
PFE
$153B
$3.4M 1.61%
83,233
+3,616
+5% +$156K
TXN icon
32
Texas Instruments
TXN
$261B
$3.22M 1.53%
17,321
+174
+1% +$30.6K
MMM icon
33
3M
MMM
$94.3B
$3.07M 1.46%
34,951
+2,389
+7% +$225K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$2.96M 1.4%
30,109
+2,627
+10% +$277K
LEG icon
35
Leggett & Platt
LEG
$1.31B
$2.79M 1.32%
87,441
+4,121
+5% +$139K
TFC icon
36
Truist Financial
TFC
$64B
$2.53M 1.2%
74,337
+758
+1% +$33.1K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.46M 1.17%
119,100
+19,938
+20% +$407K
AAP icon
38
Advance Auto Parts
AAP
$3.49B
$2.42M 1.15%
19,910
+1,729
+10% +$242K
TSLA icon
39
Tesla
TSLA
$1.3T
$2.28M 1.08%
11,005
+3,657
+50% +$638K
SNA icon
40
Snap-on
SNA
$21.5B
$2.25M 1.07%
9,100
-450
-5% -$110K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.08M 0.99%
77,309
+1,384
+2% +$36.8K
LMT icon
42
Lockheed Martin
LMT
$136B
$2.05M 0.97%
4,344
-108
-2% -$50.6K
AAPL icon
43
Apple
AAPL
$4.57T
$1.88M 0.89%
11,430
-3,255
-22% -$480K
KBH icon
44
KB Home
KBH
$3.59B
$1.75M 0.83%
43,587
-11,384
-21% -$415K
TSCO icon
45
Tractor Supply
TSCO
$18B
$1.54M 0.73%
32,835
-3,085
-9% -$140K
TJX icon
46
TJX Companies
TJX
$178B
$1.46M 0.69%
18,588
-2,443
-12% -$192K
LRCX icon
47
Lam Research
LRCX
$390B
$1.42M 0.67%
26,760
-7,060
-21% -$346K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.4M 0.67%
52,774
+1,217
+2% +$32.2K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.39M 0.66%
54,587
+1,264
+2% +$32.1K
CRWD icon
50
CrowdStrike
CRWD
$218B
$1.39M 0.66%
+40,528
New +$1.17M
1
2
3 4

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EAN
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DEA
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BFA
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SST
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Signature Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Wealth Management Group held 97 positions worth $211M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q1 2023 filing shows 6 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 20,197 shares worth $1.06M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Signature Wealth Management Group's largest Q1 2023 buy was Charles Schwab: 20,197 shares worth $1.06M.
  • Signature Wealth Management Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Signature Wealth Management Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.01M.
  • Signature Wealth Management Group fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $211M portfolio in Q1 2023.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Signature Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $211M.

Based on Signature Wealth Management Group's 13F filing for Q1 2023, filed 14 Apr 2023.