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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
-1.21%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$352K
Cap. Flow
+$3.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.95M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.44M
3
ARKK icon
ARK Innovation ETF
ARKK
+$410K
4
KBH icon
KB Home
KBH
+$261K
5
BA icon
Boeing
BA
+$252K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.69M
2
T icon
AT&T
T
+$2.8M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
PFE icon
Pfizer
PFE
+$882K
5
PAYX icon
Paychex
PAYX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 11.74%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.01%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$1.65M 0.92%
10,031
+1,055
+12% +$193K
SBUX icon
52
Starbucks
SBUX
$120B
$1.63M 0.9%
14,761
+1,319
+10% +$154K
KBH icon
53
KB Home
KBH
$3.59B
$1.54M 0.86%
39,602
+6,285
+19% +$261K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$1.38M 0.76%
5,372
+773
+17% +$214K
DPZ icon
55
Domino's
DPZ
$11.6B
$1.37M 0.76%
2,874
+116
+4% +$58.7K
TJX icon
56
TJX Companies
TJX
$178B
$1.22M 0.68%
18,457
+2,046
+12% +$143K
MDT icon
57
Medtronic
MDT
$112B
$1.19M 0.66%
9,490
+1,087
+13% +$141K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.09M 0.61%
43,117
+921
+2% +$23.6K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.08M 0.6%
51,115
+5,534
+12% +$119K
BLK icon
60
Blackrock
BLK
$176B
$997K 0.55%
1,189
+101
+9% +$90.5K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$960K 0.53%
46,330
+2,050
+5% +$42.6K
ILMN icon
62
Illumina
ILMN
$28.4B
$862K 0.48%
2,186
-801
-27% -$368K
RJF icon
63
Raymond James Financial
RJF
$34B
$726K 0.4%
7,868
-336
-4% -$30.1K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$678K 0.38%
13,723
-37
-0.3% -$1.83K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$530K 0.29%
4,558
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$455K 0.25%
3,151
+60
+2% +$8.91K
WMT icon
67
Walmart Inc
WMT
$890B
$392K 0.22%
8,442
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$389K 0.22%
1,944
-6,348
-77% -$1.31M
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$364K 0.2%
6,406
+1,284
+25% +$73.7K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.41B
$337K 0.19%
8,596
– –
ULST icon
71
State Street Ultra Short Term Bond ETF
ULST
$526M
$306K 0.17%
7,572
– –
HON icon
72
Honeywell
HON
$78B
$288K 0.16%
1,438
-13
-0.9% -$2.77K
DAL icon
73
Delta Air Lines
DAL
$60.1B
$276K 0.15%
6,486
-1
-0% -$41
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.13%
+598
New +$243K
CVS icon
75
CVS Health
CVS
$122B
$212K 0.12%
2,497
-44,089
-95% -$3.69M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Group held 78 positions worth $180M, up 0.2% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q3 2021 filing shows 4 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M. The largest sale was CVS Health, an estimated $3.69M.

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

  • Signature Wealth Management Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M.
  • Signature Wealth Management Group added most to ARK Innovation ETF in Q3 2021, an estimated $410K increase.
  • Signature Wealth Management Group's biggest Q3 2021 reduction was CVS Health, cutting an estimated $3.69M.
  • Signature Wealth Management Group fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $206K.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q3 2021.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q3 2021.
  • Signature Wealth Management Group's portfolio value rose 0.2% quarter-over-quarter to $180M.

Based on Signature Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.