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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
-2.17%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.8M
Cap. Flow
+$30.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.17M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
DOW icon
Dow Inc
DOW
+$3.53M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.36M
2
KO icon
Coca-Cola
KO
+$3.26M
3
APD icon
Air Products & Chemicals
APD
+$1.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.24%
3 Consumer Discretionary 11.91%
4 Industrials 8.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$2.21M 1%
47,295
+14,698
+45% +$708K
SBUX icon
52
Starbucks
SBUX
$120B
$2.15M 0.97%
23,663
+8,031
+51% +$758K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.15M 0.97%
72,310
+3,319
+5% +$104K
WSM icon
54
Williams-Sonoma
WSM
$29.6B
$2.14M 0.96%
29,510
+10,134
+52% +$767K
AAPL icon
55
Apple
AAPL
$4.57T
$2.1M 0.95%
12,042
-4,346
-27% -$731K
KBH icon
56
KB Home
KBH
$3.59B
$1.98M 0.89%
61,168
+17,698
+41% +$697K
MDT icon
57
Medtronic
MDT
$112B
$1.78M 0.8%
16,083
+5,992
+59% +$633K
DPZ icon
58
Domino's
DPZ
$11.6B
$1.77M 0.8%
4,356
+1,216
+39% +$530K
TJX icon
59
TJX Companies
TJX
$178B
$1.75M 0.79%
28,920
+7,489
+35% +$501K
HBI
60
DELISTED
Hanesbrands
HBI
$1.71M 0.77%
114,794
+9,923
+9% +$156K
IBDV icon
61
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.47M 0.66%
63,544
+18,518
+41% +$443K
BLK icon
62
Blackrock
BLK
$176B
$1.29M 0.58%
1,686
+438
+35% +$342K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.27M 0.57%
62,064
+10,393
+20% +$213K
KO icon
64
Coca-Cola
KO
$375B
$1.1M 0.5%
17,804
-53,565
-75% -$3.26M
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$716K 0.32%
15,126
+1,300
+9% +$62.7K
RJF icon
66
Raymond James Financial
RJF
$34B
$688K 0.31%
6,257
-556
-8% -$58.9K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$624K 0.28%
3,521
+33
+0.9% +$5.62K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.06B
$608K 0.27%
11,454
+4,890
+74% +$269K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$546K 0.25%
4,980
+392
+9% +$44.2K
WMT icon
70
Walmart Inc
WMT
$890B
$528K 0.24%
10,644
+21
+0.2% +$986
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$515K 0.23%
3,898
+635
+19% +$87.6K
ADP icon
72
Automatic Data Processing
ADP
$108B
$489K 0.22%
2,149
-103
-5% -$22.1K
CCC
73
CCC Intelligent Solutions
CCC
$4.08B
$376K 0.17%
+34,055
New +$357K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.41B
$309K 0.14%
7,294
-1,302
-15% -$54.2K
ULST icon
75
State Street Ultra Short Term Bond ETF
ULST
$526M
$303K 0.14%
7,572
– –
1 2
3
4

Similar funds

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SC
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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
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1CM
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SST
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Signature Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Wealth Management Group held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group deployed $30.3M of net new capital in Q1 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Williams Companies: 136,294 shares worth $4.55M.

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.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.26M trimmed.

  • Signature Wealth Management Group's largest Q1 2022 buy was Williams Companies: 136,294 shares worth $4.55M.
  • Signature Wealth Management Group added most to Lam Research in Q1 2022, an estimated $2.25M increase.
  • Signature Wealth Management Group's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.26M.
  • Signature Wealth Management Group fully exited Regions Financial in Q1 2022, selling an estimated $3.36M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $222M portfolio in Q1 2022.
  • Signature Wealth Management Group opened 9 new positions and closed 6 in Q1 2022.
  • Signature Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Signature Wealth Management Group's 13F filing for Q1 2022, filed 14 Apr 2022.