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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
-1.21%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$352K
Cap. Flow
+$3.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.95M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.44M
3
ARKK icon
ARK Innovation ETF
ARKK
+$410K
4
KBH icon
KB Home
KBH
+$261K
5
BA icon
Boeing
BA
+$252K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.69M
2
T icon
AT&T
T
+$2.8M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
PFE icon
Pfizer
PFE
+$882K
5
PAYX icon
Paychex
PAYX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 11.74%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.01%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$200K 0.11%
9,828
-133,112
-93% -$2.8M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,684
Closed -$206K
1 2 3
4

Similar funds

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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Group held 78 positions worth $180M, up 0.2% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q3 2021 filing shows 4 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M. The largest sale was CVS Health, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M.
  • Signature Wealth Management Group added most to ARK Innovation ETF in Q3 2021, an estimated $410K increase.
  • Signature Wealth Management Group's biggest Q3 2021 reduction was CVS Health, cutting an estimated $3.69M.
  • Signature Wealth Management Group fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $206K.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q3 2021.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q3 2021.
  • Signature Wealth Management Group's portfolio value rose 0.2% quarter-over-quarter to $180M.

Based on Signature Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.