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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
+5.68%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.4M
Cap. Flow
+$2.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.03M
2
LEG icon
Leggett & Platt
LEG
+$1.71M
3
NOW icon
ServiceNow
NOW
+$1.43M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$921K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$2.23M
3
ETN icon
Eaton
ETN
+$2.1M
4
RF icon
Regions Financial
RF
+$1.29M
5
HII icon
Huntington Ingalls Industries
HII
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 14.21%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.38M 0.81%
5,547
+664
+14% +$158K
SBUX icon
52
Starbucks
SBUX
$120B
$1.37M 0.8%
12,507
+306
+3% +$32.1K
NOW icon
53
ServiceNow
NOW
$129B
$1.35M 0.8%
+13,515
New +$1.43M
APD icon
54
Air Products & Chemicals
APD
$67.6B
$1.25M 0.73%
4,441
+652
+17% +$177K
CRM icon
55
Salesforce
CRM
$158B
$1.1M 0.65%
5,192
+428
+9% +$95.3K
ILMN icon
56
Illumina
ILMN
$28.4B
$1.07M 0.63%
2,854
+86
+3% +$35.1K
TJX icon
57
TJX Companies
TJX
$178B
$996K 0.59%
15,050
+658
+5% +$44K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$937K 0.55%
+45,029
New +$921K
DPZ icon
59
Domino's
DPZ
$11.6B
$926K 0.54%
2,517
+525
+26% +$194K
MDT icon
60
Medtronic
MDT
$112B
$894K 0.53%
7,570
+597
+9% +$70K
BLK icon
61
Blackrock
BLK
$176B
$822K 0.48%
1,090
-633
-37% -$459K
TSLA icon
62
Tesla
TSLA
$1.3T
$733K 0.43%
3,294
+60
+2% +$15.1K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$686K 0.4%
13,846
– –
RJF icon
64
Raymond James Financial
RJF
$34B
$670K 0.39%
8,204
-600
-7% -$44.7K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$559K 0.33%
+22,567
New +$574K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$537K 0.32%
40,200
+2,480
+7% +$33.3K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$532K 0.31%
4,583
+483
+12% +$56.3K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$419K 0.25%
+3,093
New +$448K
WMT icon
69
Walmart Inc
WMT
$890B
$382K 0.22%
8,442
– –
DAL icon
70
Delta Air Lines
DAL
$60.1B
$333K 0.2%
6,895
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.41B
$326K 0.19%
8,596
– –
ULST icon
72
State Street Ultra Short Term Bond ETF
ULST
$526M
$319K 0.19%
7,877
-205
-3% -$8.3K
HON icon
73
Honeywell
HON
$78B
$309K 0.18%
1,510
-4,719
-76% -$921K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$275K 0.16%
4,873
+395
+9% +$22.4K
ETN icon
75
Eaton
ETN
$174B
– –
-17,464
Closed -$2.1M
1 2
3
4

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EAN
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BFA
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SST
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Signature Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Signature Wealth Management Group held 79 positions worth $170M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group's Q1 2021 filing shows 6 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 21,916 shares worth $3.09M. The largest sale was Nutrien, an estimated $2.38M.

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

  • Signature Wealth Management Group's largest Q1 2021 buy was Digital Realty Trust: 21,916 shares worth $3.09M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2021, an estimated $976K increase.
  • Signature Wealth Management Group's biggest Q1 2021 reduction was Nutrien, cutting an estimated $2.38M.
  • Signature Wealth Management Group fully exited Qualcomm in Q1 2021, selling an estimated $2.23M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $170M portfolio in Q1 2021.
  • Signature Wealth Management Group opened 6 new positions and closed 5 in Q1 2021.
  • Signature Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $170M.

Based on Signature Wealth Management Group's 13F filing for Q1 2021, filed 15 Apr 2021.