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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
-5.7%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.93M
Cap. Flow
+$4.13M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.45M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.96M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.1M
5
DE icon
Deere & Co
DE
+$923K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.6M
2
VLO icon
Valero Energy
VLO
+$2.82M
3
CMCSA icon
Comcast
CMCSA
+$1.93M
4
SNA icon
Snap-on
SNA
+$1.04M
5
GIS icon
General Mills
GIS
+$583K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.76%
3 Healthcare 9.93%
4 Industrials 6.28%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.59B
$1.66M 0.84%
63,912
-990
-2% -$29.8K
NOW icon
52
ServiceNow
NOW
$129B
$1.63M 0.83%
21,595
-715
-3% -$64.4K
LRCX icon
53
Lam Research
LRCX
$390B
$1.62M 0.82%
44,160
+840
+2% +$37.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.79%
16,152
-888
-5% -$99.2K
CRM icon
55
Salesforce
CRM
$158B
$1.52M 0.77%
10,562
-670
-6% -$114K
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.46M 0.74%
74,689
+19,026
+34% +$396K
MDT icon
57
Medtronic
MDT
$112B
$1.32M 0.67%
16,402
-575
-3% -$51.7K
DPZ icon
58
Domino's
DPZ
$11.6B
$1.3M 0.66%
4,202
-338
-7% -$128K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.29M 0.66%
106,520
+2,040
+2% +$32.3K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.15M 0.59%
67,001
+4,429
+7% +$82.1K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M 0.54%
41,282
+20,142
+95% +$522K
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.53%
40,247
+19,515
+94% +$518K
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.02M 0.52%
+43,311
New +$1.1M
IBMO icon
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.01M 0.51%
40,981
+19,814
+94% +$503K
KO icon
65
Coca-Cola
KO
$375B
$976K 0.5%
17,428
-145
-0.8% -$9.01K
DE icon
66
Deere & Co
DE
$168B
$899K 0.46%
+2,694
New +$923K
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$673K 0.34%
27,604
+12,346
+81% +$312K
RJF icon
68
Raymond James Financial
RJF
$34B
$618K 0.31%
6,257
– –
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$600K 0.3%
23,777
+11,785
+98% +$299K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$565K 0.29%
3,457
-68
-2% -$11.5K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$509K 0.26%
4,965
+834
+20% +$93.9K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$494K 0.25%
10,132
-2,793
-22% -$142K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$492K 0.25%
26,284
-1,235
-4% -$25.7K
WMT icon
74
Walmart Inc
WMT
$890B
$463K 0.24%
10,710
+66
+0.6% +$2.89K
ADP icon
75
Automatic Data Processing
ADP
$108B
$391K 0.2%
1,727
-323
-16% -$76.2K
1 2
3
4

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BFA
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SST
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Signature Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Signature Wealth Management Group held 93 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group's Q3 2022 filing shows 5 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 18,909 shares worth $2.96M. The largest sale was GSK, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Signature Wealth Management Group's largest Q3 2022 buy was Advance Auto Parts: 18,909 shares worth $2.96M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022, an estimated $3.18M increase.
  • Signature Wealth Management Group's biggest Q3 2022 reduction was Valero Energy, cutting an estimated $2.82M.
  • Signature Wealth Management Group fully exited GSK in Q3 2022, selling an estimated $3.6M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $197M portfolio in Q3 2022.
  • Signature Wealth Management Group opened 5 new positions and closed 5 in Q3 2022.
  • Signature Wealth Management Group's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Signature Wealth Management Group's 13F filing for Q3 2022, filed 2 Nov 2022.