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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
+5.04%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
+$3.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.67%
Holding
74
New
6
Increased
42
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.68M
2
SNA icon
Snap-on
SNA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$839K
5
T icon
AT&T
T
+$722K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.94M
2
ETN icon
Eaton
ETN
+$1.78M
3
UPS icon
United Parcel Service
UPS
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$898K
5
AAPL icon
Apple
AAPL
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.31%
3 Industrials 9.49%
4 Consumer Staples 9.44%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$889K 0.64%
10,344
+656
+7% +$52.3K
AMGN icon
52
Amgen
AMGN
$222B
$866K 0.62%
3,408
+116
+4% +$28.7K
UNH icon
53
UnitedHealth
UNH
$370B
$859K 0.62%
2,756
+34
+1% +$10.4K
BLK icon
54
Blackrock
BLK
$176B
$849K 0.61%
1,506
-14
-0.9% -$7.99K
CVS icon
55
CVS Health
CVS
$122B
$764K 0.55%
13,088
+835
+7% +$52K
AAPL icon
56
Apple
AAPL
$4.57T
$756K 0.54%
6,532
-5,308
-45% -$579K
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$702K 0.51%
4,984
+466
+10% +$75K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$702K 0.51%
14,070
-291
-2% -$14.5K
MDT icon
59
Medtronic
MDT
$112B
$690K 0.5%
+6,643
New +$667K
TJX icon
60
TJX Companies
TJX
$178B
$634K 0.46%
+11,390
New +$614K
C icon
61
Citigroup
C
$226B
$627K 0.45%
14,553
+1,181
+9% +$58.8K
TSLA icon
62
Tesla
TSLA
$1.3T
$482K 0.35%
3,369
+384
+13% +$45.3K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$477K 0.34%
4,118
– –
NVDA icon
64
NVIDIA
NVDA
$5.42T
$465K 0.33%
+34,400
New +$400K
RJF icon
65
Raymond James Financial
RJF
$34B
$449K 0.32%
9,254
– –
DAL icon
66
Delta Air Lines
DAL
$60.1B
$430K 0.31%
14,067
-36
-0.3% -$1.04K
WMT icon
67
Walmart Inc
WMT
$890B
$394K 0.28%
8,442
– –
ULST icon
68
State Street Ultra Short Term Bond ETF
ULST
$526M
$327K 0.24%
8,082
-13
-0.2% -$525
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$280K 0.2%
8,896
– –
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
$219K 0.16%
+3,947
New +$220K
AVGO icon
71
Broadcom
AVGO
$2.04T
– –
-28,460
Closed -$898K
HRL icon
72
Hormel Foods
HRL
$13.8B
– –
-9,296
Closed -$449K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
– –
-14,002
Closed -$523K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,448
Closed -$223K
1 2
3

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BFA
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SST
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Signature Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Wealth Management Group held 74 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2020 filing shows 6 new, 42 increased, 18 reduced and 4 closed positions. Its largest new stake was WEC Energy: 28,732 shares worth $2.78M. The largest sale was Qualcomm, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Signature Wealth Management Group's largest Q3 2020 buy was WEC Energy: 28,732 shares worth $2.78M.
  • Signature Wealth Management Group added most to Texas Instruments in Q3 2020, an estimated $1.13M increase.
  • Signature Wealth Management Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.94M.
  • Signature Wealth Management Group fully exited Broadcom in Q3 2020, selling an estimated $898K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $139M portfolio in Q3 2020.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q3 2020.
  • Signature Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on Signature Wealth Management Group's 13F filing for Q3 2020, filed 22 Oct 2020.