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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
+1.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.92M
Cap. Flow
+$1.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.09%
Holding
97
New
4
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.13M
2
PAYX icon
Paychex
PAYX
+$2.86M
3
ADBE icon
Adobe
ADBE
+$1.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K
5
PFE icon
Pfizer
PFE
+$364K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.68M
2
AAP icon
Advance Auto Parts
AAP
+$2.42M
3
KBH icon
KB Home
KBH
+$715K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AAPL icon
Apple
AAPL
+$542K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.82%
3 Industrials 7.02%
4 Consumer Discretionary 6.96%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$1.37M 0.64%
2,855
+106
+4% +$51.8K
DE icon
52
Deere & Co
DE
$169B
$1.36M 0.64%
3,368
+375
+13% +$143K
TSCO icon
53
Tractor Supply
TSCO
$18B
$1.36M 0.63%
30,735
-2,100
-6% -$96.2K
CRM icon
54
Salesforce
CRM
$157B
$1.36M 0.63%
6,416
-501
-7% -$102K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.62%
11,083
-737
-6% -$85.3K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.31M 0.61%
74,184
+4,082
+6% +$70.7K
INTU icon
57
Intuit
INTU
$89.4B
$1.31M 0.61%
2,852
-163
-5% -$71.4K
AXP icon
58
American Express
AXP
$230B
$1.29M 0.6%
7,425
-175
-2% -$28.2K
IBMP icon
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.28M 0.59%
50,873
+2,328
+5% +$58.6K
WSM icon
60
Williams-Sonoma
WSM
$29.3B
$1.23M 0.57%
19,712
-738
-4% -$44K
BLK icon
61
Blackrock
BLK
$177B
$1.23M 0.57%
1,779
-52
-3% -$34.8K
ADBE icon
62
Adobe
ADBE
$106B
$1.22M 0.57%
+2,495
New +$1.01M
TT icon
63
Trane Technologies
TT
$106B
$1.22M 0.57%
6,361
-219
-3% -$38.9K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.2M 0.56%
27,085
+10,222
+61% +$458K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.17M 0.55%
47,590
+734
+2% +$18.2K
ZTS icon
66
Zoetis
ZTS
$30.4B
$1.15M 0.54%
6,702
-424
-6% -$73.3K
SCHW
67
Charles Schwab
SCHW
$186B
$1.12M 0.52%
19,755
-442
-2% -$23.2K
HON icon
68
Honeywell
HON
$77.8B
$1.11M 0.52%
5,682
-346
-6% -$64.3K
KO icon
69
Coca-Cola
KO
$375B
$1.03M 0.48%
17,143
-21
-0.1% -$1.31K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1,000K 0.47%
39,740
+3,259
+9% +$82.5K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$884K 0.41%
34,683
+3,216
+10% +$81.8K
NVDA icon
72
NVIDIA
NVDA
$5.37T
$856K 0.4%
20,230
-6,310
-24% -$209K
LNG icon
73
Cheniere Energy
LNG
$54.3B
$680K 0.32%
4,463
-325
-7% -$48.1K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$645K 0.3%
3,894
+351
+10% +$56.7K
RJF icon
75
Raymond James Financial
RJF
$34.2B
$636K 0.3%
6,124
+219
+4% +$20.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Signature Wealth Management Group held 97 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q2 2023 filing shows 4 new, 49 increased, 36 reduced and 1 closed positions. Its largest new stake was Adobe: 2,495 shares worth $1.22M. The largest sale was General Mills, an estimated $3.68M.

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

  • Signature Wealth Management Group's largest Q2 2023 buy was Adobe: 2,495 shares worth $1.22M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, an estimated $3.13M increase.
  • Signature Wealth Management Group's biggest Q2 2023 reduction was General Mills, cutting an estimated $3.68M.
  • Signature Wealth Management Group fully exited Advance Auto Parts in Q2 2023, selling an estimated $2.42M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $215M portfolio in Q2 2023.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q2 2023.
  • Signature Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $215M.

Based on Signature Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.