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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
+8.82%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.68M
Cap. Flow
-$6.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
HON icon
Honeywell
HON
+$1.18M
3
TT icon
Trane Technologies
TT
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.09M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$514K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.31M
2
LMT icon
Lockheed Martin
LMT
+$2.05M
3
DPZ icon
Domino's
DPZ
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
TSCO icon
Tractor Supply
TSCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 10.49%
3 Consumer Discretionary 8.87%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.37M 0.67%
1,937
-1,259
-39% -$841K
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.36M 0.66%
51,557
+11,310
+28% +$296K
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.34M 0.66%
53,323
+12,342
+30% +$308K
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.33M 0.65%
51,543
+10,261
+25% +$263K
DE icon
55
Deere & Co
DE
$168B
$1.33M 0.65%
3,094
+400
+15% +$163K
HON icon
56
Honeywell
HON
$78B
$1.25M 0.61%
+6,193
New +$1.18M
NOW icon
57
ServiceNow
NOW
$129B
$1.15M 0.56%
14,840
-6,755
-31% -$528K
TT icon
58
Trane Technologies
TT
$106B
$1.15M 0.56%
+6,825
New +$1.13M
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.13M 0.55%
67,848
+847
+1% +$14.4K
KO icon
60
Coca-Cola
KO
$375B
$1.11M 0.54%
17,461
+33
+0.2% +$1.99K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.11M 0.54%
44,286
+16,682
+60% +$413K
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.11M 0.54%
45,794
+2,483
+6% +$59.6K
MDT icon
63
Medtronic
MDT
$112B
$1.08M 0.53%
13,872
-2,530
-15% -$205K
ZTS icon
64
Zoetis
ZTS
$30B
$1.08M 0.53%
+7,341
New +$1.09M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.07M 0.52%
73,140
-33,380
-31% -$490K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1,000K 0.49%
11,267
-4,885
-30% -$466K
TSLA icon
67
Tesla
TSLA
$1.3T
$905K 0.44%
7,348
-6,783
-48% -$1.28M
CRM icon
68
Salesforce
CRM
$158B
$885K 0.43%
6,675
-3,887
-37% -$567K
IBMQ icon
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$863K 0.42%
34,383
+20,827
+154% +$514K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$754K 0.37%
29,724
+5,947
+25% +$151K
RJF icon
71
Raymond James Financial
RJF
$34B
$654K 0.32%
6,119
-138
-2% -$15.5K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$602K 0.29%
3,410
-47
-1% -$8.12K
WMT icon
73
Walmart Inc
WMT
$890B
$504K 0.25%
10,671
-39
-0.4% -$1.85K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$487K 0.24%
9,716
-416
-4% -$20.6K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$483K 0.24%
4,853
-112
-2% -$11.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Signature Wealth Management Group held 95 positions worth $204M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group withdrew a net $6.9M in Q4 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signature Wealth Management Group opened a new position in Honeywell worth $1.25M.

  • Signature Wealth Management Group's largest Q4 2022 buy was Honeywell: 6,193 shares worth $1.25M.
  • Signature Wealth Management Group added most to JPMorgan Chase in Q4 2022, an estimated $1.44M increase.
  • Signature Wealth Management Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.05M.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.31M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2022.
  • Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $204M.

Based on Signature Wealth Management Group's 13F filing for Q4 2022, filed 10 Jan 2023.