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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
+3.88%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.61M
Cap. Flow
+$3.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.34M
2
KBH icon
KB Home
KBH
+$1.54M
3
LEG icon
Leggett & Platt
LEG
+$1.53M
4
SO icon
Southern Company
SO
+$928K
5
TSLA icon
Tesla
TSLA
+$880K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.2M
2
NTR icon
Nutrien
NTR
+$1.68M
3
AMGN icon
Amgen
AMGN
+$1.38M
4
SNA icon
Snap-on
SNA
+$307K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 14.48%
3 Consumer Discretionary 9.82%
4 Consumer Staples 7.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.6B
$1.58M 0.88%
27,749
+1,582
+6% +$88.4K
SBUX icon
52
Starbucks
SBUX
$120B
$1.5M 0.84%
13,442
+935
+7% +$106K
CRM icon
53
Salesforce
CRM
$156B
$1.47M 0.82%
6,010
+818
+16% +$189K
ILMN icon
54
Illumina
ILMN
$29.2B
$1.38M 0.77%
2,987
+133
+5% +$53.6K
KBH icon
55
KB Home
KBH
$3.6B
$1.36M 0.76%
+33,317
New +$1.54M
APD icon
56
Air Products & Chemicals
APD
$66.7B
$1.32M 0.74%
4,599
+158
+4% +$46.4K
DPZ icon
57
Domino's
DPZ
$11.6B
$1.29M 0.72%
2,758
+241
+10% +$102K
TJX icon
58
TJX Companies
TJX
$177B
$1.11M 0.62%
16,411
+1,361
+9% +$92.8K
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.08M 0.6%
42,196
+19,629
+87% +$493K
MDT icon
60
Medtronic
MDT
$110B
$1.04M 0.58%
8,403
+833
+11% +$105K
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$973K 0.54%
45,581
+552
+1% +$11.6K
BLK icon
62
Blackrock
BLK
$176B
$952K 0.53%
1,088
-2
-0.2% -$1.69K
NVDA icon
63
NVIDIA
NVDA
$5.39T
$886K 0.49%
44,280
+4,080
+10% +$65.4K
RJF icon
64
Raymond James Financial
RJF
$34.2B
$710K 0.4%
8,204
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$682K 0.38%
13,760
-86
-0.6% -$4.26K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$534K 0.3%
4,558
-25
-0.5% -$2.92K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$446K 0.25%
3,091
-2
-0.1% -$279
WMT icon
68
Walmart Inc
WMT
$887B
$397K 0.22%
8,442
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.38B
$342K 0.19%
8,596
– –
ULST icon
70
State Street Ultra Short Term Bond ETF
ULST
$526M
$306K 0.17%
7,572
-305
-4% -$12.3K
HON icon
71
Honeywell
HON
$76.3B
$300K 0.17%
1,451
-59
-4% -$12.5K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$293K 0.16%
5,122
+249
+5% +$14.2K
DAL icon
73
Delta Air Lines
DAL
$60.3B
$281K 0.16%
6,487
-408
-6% -$18.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$206K 0.11%
+1,684
New +$208K
AMGN icon
75
Amgen
AMGN
$220B
– –
-5,547
Closed -$1.38M
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Signature Wealth Management Group held 77 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q2 2021 filing shows 3 new, 37 increased, 31 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 8,686 shares worth $3.29M. The largest sale was United Parcel Service, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q2 2021 buy was Lockheed Martin: 8,686 shares worth $3.29M.
  • Signature Wealth Management Group added most to Leggett & Platt in Q2 2021, an estimated $1.53M increase.
  • Signature Wealth Management Group's biggest Q2 2021 reduction was Snap-on, cutting an estimated $307K.
  • Signature Wealth Management Group fully exited United Parcel Service in Q2 2021, selling an estimated $3.2M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q2 2021.
  • Signature Wealth Management Group opened 3 new positions and closed 3 in Q2 2021.
  • Signature Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Signature Wealth Management Group's 13F filing for Q2 2021, filed 16 Jul 2021.