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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
+2.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.36M
Cap. Flow
+$4.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$1.17M
4
LNG icon
Cheniere Energy
LNG
+$723K
5
TSLA icon
Tesla
TSLA
+$638K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
HD icon
Home Depot
HD
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AXP icon
American Express
AXP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 8.91%
3 Consumer Discretionary 8.34%
4 Industrials 7.05%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.38M 0.66%
6,917
+242
+4% +$40.9K
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.37M 0.65%
52,949
+1,406
+3% +$36.3K
INTU icon
53
Intuit
INTU
$89B
$1.34M 0.64%
3,015
-826
-22% -$339K
NOW icon
54
ServiceNow
NOW
$129B
$1.33M 0.63%
14,350
-490
-3% -$42.7K
UNH icon
55
UnitedHealth
UNH
$370B
$1.3M 0.62%
2,749
-159
-5% -$76.7K
AXP icon
56
American Express
AXP
$230B
$1.25M 0.59%
7,600
-3,814
-33% -$633K
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$1.24M 0.59%
20,450
-6,862
-25% -$428K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.24M 0.59%
70,102
+2,254
+3% +$40.1K
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.24M 0.59%
48,545
+4,259
+10% +$108K
DE icon
60
Deere & Co
DE
$168B
$1.24M 0.59%
2,993
-101
-3% -$41.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.58%
11,820
+553
+5% +$53.4K
BLK icon
62
Blackrock
BLK
$176B
$1.23M 0.58%
1,831
-106
-5% -$74.7K
TT icon
63
Trane Technologies
TT
$106B
$1.21M 0.57%
6,580
-245
-4% -$44.5K
ZTS icon
64
Zoetis
ZTS
$30B
$1.19M 0.56%
7,126
-215
-3% -$35.2K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.17M 0.56%
46,856
+1,062
+2% +$26.3K
HON icon
66
Honeywell
HON
$78B
$1.09M 0.52%
6,028
-165
-3% -$31K
KO icon
67
Coca-Cola
KO
$375B
$1.06M 0.51%
17,164
-297
-2% -$18K
SCHW
68
Charles Schwab
SCHW
$187B
$1.06M 0.5%
+20,197
New +$1.48M
IBMQ icon
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$934K 0.44%
36,481
+2,098
+6% +$53.3K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$800K 0.38%
31,467
+1,743
+6% +$44.2K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$760K 0.36%
16,863
+6,842
+68% +$307K
LNG icon
72
Cheniere Energy
LNG
$52.9B
$755K 0.36%
+4,788
New +$723K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$737K 0.35%
26,540
-46,600
-64% -$1.01M
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$556K 0.26%
10,917
+1,201
+12% +$61K
RJF icon
75
Raymond James Financial
RJF
$34B
$551K 0.26%
5,905
-214
-3% -$22.7K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Signature Wealth Management Group held 97 positions worth $211M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q1 2023 filing shows 6 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 20,197 shares worth $1.06M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Signature Wealth Management Group's largest Q1 2023 buy was Charles Schwab: 20,197 shares worth $1.06M.
  • Signature Wealth Management Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Signature Wealth Management Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.01M.
  • Signature Wealth Management Group fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $211M portfolio in Q1 2023.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Signature Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $211M.

Based on Signature Wealth Management Group's 13F filing for Q1 2023, filed 14 Apr 2023.