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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
-7.23%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$16.4M
(-7.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
96
New
12
Increased
42
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.04M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.89M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.19M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$3.94M |
| 2 |
Valero Energy
VLO
|
+$2.72M |
| 3 |
Boeing
BA
|
+$2.42M |
| 4 |
Starbucks
SBUX
|
+$2.15M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.59B
| $1.85M | 0.9% |
64,902
+3,734
| +6% | +$119K |
|
52
Lam Research
LRCX
$390B
| $1.85M | 0.9% |
43,320
+1,750
| +4% | +$83.3K |
|
|
53
Intuit
INTU
$89B
| $1.79M | 0.87% |
+4,644
| New | +$1.92M |
|
54
Domino's
DPZ
$11.6B
| $1.77M | 0.86% |
4,540
+184
| +4% | +$68.1K |
|
|
55
JPMorgan Chase
JPM
$950B
| $1.72M | 0.84% |
+15,274
| New | +$1.89M |
|
56
Williams-Sonoma
WSM
$29.6B
| $1.7M | 0.83% |
30,642
+1,132
| +4% | +$73.2K |
|
57
TJX Companies
TJX
$178B
| $1.65M | 0.8% |
29,559
+639
| +2% | +$38.7K |
|
58
NVIDIA
NVDA
$5.42T
| $1.58M | 0.77% |
104,480
+790
| +0.8% | +$14.9K |
|
59
Medtronic
MDT
$112B
| $1.52M | 0.74% |
16,977
+894
| +6% | +$90.6K |
|
|
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $1.16M | 0.56% |
+55,663
| New | +$1.19M |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.13M | 0.55% |
62,572
+508
| +0.8% | +$9.66K |
|
62
Coca-Cola
KO
$375B
| $1.11M | 0.54% |
17,573
-231
| -1% | -$14.6K |
|
63
First Trust Managed Municipal ETF
FMB
$2.06B
| $654K | 0.32% |
12,925
+1,471
| +13% | +$75.4K |
|
64
Johnson & Johnson
JNJ
$625B
| $626K | 0.3% |
3,525
+4
| +0.1% | +$713 |
|
65
Raymond James Financial
RJF
$34B
| $559K | 0.27% |
6,257
| – | – |
|
66
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $553K | 0.27% |
+27,519
| New | +$596K |
|
|
IBMN
67
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $552K | 0.27% |
+20,732
| New | +$548K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $550K | 0.27% |
+21,140
| New | +$546K |
|
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $536K | 0.26% |
+21,167
| New | +$533K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $475K | 0.23% |
4,131
+233
| +6% | +$27.4K |
|
|
71
ARK Innovation ETF
ARKK
$6.31B
| $450K | 0.22% |
11,273
-40,270
| -78% | -$1.92M |
|
72
Automatic Data Processing
ADP
$108B
| $431K | 0.21% |
2,050
-99
| -5% | -$21.7K |
|
73
Walmart Inc
WMT
$890B
| $431K | 0.21% |
10,644
| – | – |
|
74
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $384K | 0.19% |
+15,258
| New | +$382K |
|
|
75
Paychex
PAYX
$42.7B
| $343K | 0.17% |
3,013
-31,387
| -91% | -$3.94M |
|
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Signature Wealth Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Signature Wealth Management Group held 96 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Signature Wealth Management Group's Q2 2022 filing shows 12 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuit: 4,644 shares worth $1.79M. The largest sale was Paychex, an estimated $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Signature Wealth Management Group's largest Q2 2022 buy was Intuit: 4,644 shares worth $1.79M.
- Signature Wealth Management Group added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2022, an estimated $2.04M increase.
- Signature Wealth Management Group's biggest Q2 2022 reduction was Paychex, cutting an estimated $3.94M.
- Signature Wealth Management Group fully exited Boeing in Q2 2022, selling an estimated $2.42M.
- Signature Wealth Management Group's ten largest holdings make up 25% of its $206M portfolio in Q2 2022.
- Signature Wealth Management Group opened 12 new positions and closed 8 in Q2 2022.
- Signature Wealth Management Group's portfolio value fell 7.4% quarter-over-quarter to $206M.
Based on Signature Wealth Management Group's 13F filing for Q2 2022, filed 14 Jul 2022.