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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
+1.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.92M
Cap. Flow
+$1.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.09%
Holding
97
New
4
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.13M
2
PAYX icon
Paychex
PAYX
+$2.86M
3
ADBE icon
Adobe
ADBE
+$1.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K
5
PFE icon
Pfizer
PFE
+$364K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.68M
2
AAP icon
Advance Auto Parts
AAP
+$2.42M
3
KBH icon
KB Home
KBH
+$715K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AAPL icon
Apple
AAPL
+$542K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.82%
3 Industrials 7.02%
4 Consumer Discretionary 6.96%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$3.56M 1.66%
26,621
+152
+0.6% +$19.6K
FLO icon
27
Flowers Foods
FLO
$1.53B
$3.56M 1.66%
142,964
+857
+0.6% +$22.7K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.46M 1.61%
10,157
-1,960
-16% -$614K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.44M 1.6%
70,052
-5,083
-7% -$250K
DOW icon
30
Dow Inc
DOW
$21.9B
$3.43M 1.6%
64,374
+2,175
+3% +$116K
PFE icon
31
Pfizer
PFE
$149B
$3.4M 1.58%
92,581
+9,348
+11% +$364K
PAYX icon
32
Paychex
PAYX
$42.7B
$3.21M 1.5%
28,711
+26,183
+1,036% +$2.86M
MMM icon
33
3M
MMM
$93.2B
$3.11M 1.45%
37,136
+2,185
+6% +$186K
TXN icon
34
Texas Instruments
TXN
$254B
$3.09M 1.44%
17,154
-167
-1% -$28.7K
LEG icon
35
Leggett & Platt
LEG
$1.31B
$2.75M 1.28%
92,753
+5,312
+6% +$167K
TSLA icon
36
Tesla
TSLA
$1.26T
$2.69M 1.25%
10,267
-738
-7% -$148K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.5M 1.16%
123,263
+4,163
+3% +$84.9K
SNA icon
38
Snap-on
SNA
$21.5B
$2.37M 1.1%
8,217
-883
-10% -$229K
TFC icon
39
Truist Financial
TFC
$64.2B
$2.36M 1.1%
77,682
+3,345
+4% +$104K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.11M 0.98%
79,647
+2,338
+3% +$62.5K
LMT icon
41
Lockheed Martin
LMT
$135B
$2M 0.93%
4,347
+3
+0.1% +$1.39K
AAPL icon
42
Apple
AAPL
$4.56T
$1.61M 0.75%
8,320
-3,110
-27% -$542K
LRCX icon
43
Lam Research
LRCX
$383B
$1.58M 0.74%
24,570
-2,190
-8% -$123K
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.58M 0.73%
59,926
+7,152
+14% +$189K
NOW icon
45
ServiceNow
NOW
$121B
$1.51M 0.7%
13,415
-935
-7% -$93.5K
TJX icon
46
TJX Companies
TJX
$179B
$1.46M 0.68%
17,200
-1,388
-7% -$109K
KBH icon
47
KB Home
KBH
$3.49B
$1.43M 0.67%
27,732
-15,855
-36% -$715K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.42M 0.66%
56,508
+1,921
+4% +$48.5K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.42M 0.66%
55,179
+2,230
+4% +$57.4K
CRWD icon
50
CrowdStrike
CRWD
$211B
$1.42M 0.66%
38,700
-1,828
-5% -$63.7K
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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Signature Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Wealth Management Group held 97 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q2 2023 filing shows 4 new, 49 increased, 36 reduced and 1 closed positions. Its largest new stake was Adobe: 2,495 shares worth $1.22M. The largest sale was General Mills, an estimated $3.68M.

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

  • Signature Wealth Management Group's largest Q2 2023 buy was Adobe: 2,495 shares worth $1.22M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, an estimated $3.13M increase.
  • Signature Wealth Management Group's biggest Q2 2023 reduction was General Mills, cutting an estimated $3.68M.
  • Signature Wealth Management Group fully exited Advance Auto Parts in Q2 2023, selling an estimated $2.42M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $215M portfolio in Q2 2023.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q2 2023.
  • Signature Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $215M.

Based on Signature Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.