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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
+5.17%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
97.98%
Top 10 Hldgs %
32.89%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
VFC icon
VF Corp
VFC
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.69%
2 Technology 10.97%
3 Utilities 10.78%
4 Consumer Staples 9.93%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$105K 0.08%
+848
New +$103K
VZ icon
77
Verizon
VZ
$195B
$100K 0.07%
+1,898
New +$93.3K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.07%
+1,238
New +$98.4K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82K 0.06%
+3,286
New +$82.4K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$79K 0.06%
+909
New +$79.7K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$75K 0.06%
+1,479
New +$76.1K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$75K 0.06%
+615
New +$73.5K
MO icon
83
Altria Group
MO
$114B
$74K 0.05%
+1,029
New +$69K
ADP icon
84
Automatic Data Processing
ADP
$106B
$71K 0.05%
+602
New +$68.8K
JPM icon
85
JPMorgan Chase
JPM
$935B
$70K 0.05%
+658
New +$66.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$69K 0.05%
+350
New +$66.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$69K 0.05%
+441
New +$67.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68K 0.05%
+1,514
New +$66.9K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.05%
+1,013
New +$61.9K
DUK icon
90
Duke Energy
DUK
$97.8B
$64K 0.05%
+758
New +$66.2K
GE icon
91
GE Aerospace
GE
$374B
$63K 0.05%
+752
New +$71.8K
ACN icon
92
Accenture
ACN
$102B
$62K 0.05%
+406
New +$58.8K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.05%
+850
New +$59.9K
BAC icon
94
Bank of America
BAC
$435B
$58K 0.04%
+1,967
New +$54.2K
LMT icon
95
Lockheed Martin
LMT
$134B
$58K 0.04%
+180
New +$56.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$57K 0.04%
+211
New +$55.3K
PEP icon
97
PepsiCo
PEP
$190B
$57K 0.04%
+479
New +$54.7K
CVX icon
98
Chevron
CVX
$392B
$52K 0.04%
+412
New +$48.9K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$52K 0.04%
+448
New +$54.1K
HON icon
100
Honeywell
HON
$77B
$50K 0.04%
+362
New +$48.6K
2 3
4
5 6

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L
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SC
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EAN
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DEA
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BFA
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Signature Wealth Management Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Signature Wealth Management Group, which disclosed 393 positions worth $136M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Southern Company: 220,959 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Utilities.

  • Signature Wealth Management Group's largest Q4 2017 buy was Southern Company: 220,959 shares worth $10.6M.
  • Signature Wealth Management Group's ten largest holdings make up 33% of its $136M portfolio in Q4 2017.
  • Signature Wealth Management Group disclosed 393 positions in Q4 2017, its first 13F filing on record.

Based on Signature Wealth Management Group's 13F filing for Q4 2017, filed 11 Apr 2018.