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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
+8.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.3M
Cap. Flow
+$4.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.5%
Holding
84
New
7
Increased
45
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
WSM icon
Williams-Sonoma
WSM
+$1.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$492K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
2
ILMN icon
Illumina
ILMN
+$862K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$340K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
PAYX icon
Paychex
PAYX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 12.09%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.2%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$1.83M 0.92%
6,008
+636
+12% +$187K
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$1.81M 0.92%
11,701
+1,670
+17% +$267K
DPZ icon
53
Domino's
DPZ
$11.6B
$1.77M 0.89%
3,140
+266
+9% +$135K
HBI
54
DELISTED
Hanesbrands
HBI
$1.75M 0.88%
104,871
-1,015
-1% -$17.3K
CMCSA icon
55
Comcast
CMCSA
$90B
$1.64M 0.83%
32,597
+1,134
+4% +$59.1K
WSM icon
56
Williams-Sonoma
WSM
$29.6B
$1.64M 0.83%
+19,376
New +$1.8M
TJX icon
57
TJX Companies
TJX
$178B
$1.63M 0.82%
21,431
+2,974
+16% +$206K
BLK icon
58
Blackrock
BLK
$176B
$1.14M 0.58%
1,248
+59
+5% +$53.8K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.13M 0.57%
51,671
+556
+1% +$12K
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.13M 0.57%
45,026
+1,909
+4% +$48K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.06M 0.53%
35,980
-10,350
-22% -$285K
MDT icon
62
Medtronic
MDT
$112B
$1.04M 0.53%
10,091
+601
+6% +$69.6K
RJF icon
63
Raymond James Financial
RJF
$34B
$684K 0.34%
6,813
-1,055
-13% -$104K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$680K 0.34%
13,826
+103
+0.8% +$5.07K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$597K 0.3%
3,488
-19,314
-85% -$3.16M
ADP icon
66
Automatic Data Processing
ADP
$108B
$555K 0.28%
2,252
+308
+16% +$69.7K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$533K 0.27%
4,588
+30
+0.7% +$3.48K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$515K 0.26%
+1,084
New +$498K
WMT icon
69
Walmart Inc
WMT
$890B
$512K 0.26%
10,623
+2,181
+26% +$104K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$484K 0.24%
3,263
+112
+4% +$16.5K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$374K 0.19%
6,564
+158
+2% +$8.97K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.41B
$370K 0.19%
8,596
– –
ULST icon
73
State Street Ultra Short Term Bond ETF
ULST
$526M
$305K 0.15%
7,572
– –
HON icon
74
Honeywell
HON
$78B
$283K 0.14%
1,438
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.13%
+2,297
New +$262K
1 2
3
4

Similar funds

L
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SC
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Group held 84 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q4 2021 filing shows 7 new, 45 increased, 23 reduced and 3 closed positions. Its largest new stake was Amgen: 16,330 shares worth $3.67M. The largest sale was Johnson & Johnson, an estimated $3.16M.

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

  • Signature Wealth Management Group's largest Q4 2021 buy was Amgen: 16,330 shares worth $3.67M.
  • Signature Wealth Management Group added most to ARK Innovation ETF in Q4 2021, an estimated $516K increase.
  • Signature Wealth Management Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.16M.
  • Signature Wealth Management Group fully exited Illumina in Q4 2021, selling an estimated $862K.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $198M portfolio in Q4 2021.
  • Signature Wealth Management Group opened 7 new positions and closed 3 in Q4 2021.
  • Signature Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Signature Wealth Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.