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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
+8.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.3M
Cap. Flow
+$4.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.5%
Holding
84
New
7
Increased
45
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
WSM icon
Williams-Sonoma
WSM
+$1.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$492K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
2
ILMN icon
Illumina
ILMN
+$862K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$340K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
PAYX icon
Paychex
PAYX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 12.09%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.2%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.13%
598
– –
CVS icon
77
CVS Health
CVS
$122B
$258K 0.13%
2,497
– –
DAL icon
78
Delta Air Lines
DAL
$60.1B
$253K 0.13%
6,486
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$231K 0.12%
+4,070
New +$227K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$217K 0.11%
+1,684
New +$210K
LRCX icon
81
Lam Research
LRCX
$390B
$216K 0.11%
+3,000
New +$188K
ILMN icon
82
Illumina
ILMN
$28.4B
– –
-2,186
Closed -$862K
T icon
83
AT&T
T
$163B
– –
-9,828
Closed -$200K
1 2 3
4

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SC
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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
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1CM
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SST
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Signature Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Group held 84 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q4 2021 filing shows 7 new, 45 increased, 23 reduced and 3 closed positions. Its largest new stake was Amgen: 16,330 shares worth $3.67M. The largest sale was Johnson & Johnson, an estimated $3.16M.

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

  • Signature Wealth Management Group's largest Q4 2021 buy was Amgen: 16,330 shares worth $3.67M.
  • Signature Wealth Management Group added most to ARK Innovation ETF in Q4 2021, an estimated $516K increase.
  • Signature Wealth Management Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.16M.
  • Signature Wealth Management Group fully exited Illumina in Q4 2021, selling an estimated $862K.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $198M portfolio in Q4 2021.
  • Signature Wealth Management Group opened 7 new positions and closed 3 in Q4 2021.
  • Signature Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Signature Wealth Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.