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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
-2.17%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.8M
Cap. Flow
+$30.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.17M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
DOW icon
Dow Inc
DOW
+$3.53M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.36M
2
KO icon
Coca-Cola
KO
+$3.26M
3
APD icon
Air Products & Chemicals
APD
+$1.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.24%
3 Consumer Discretionary 11.91%
4 Industrials 8.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.13%
+4,856
New +$285K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$257K 0.12%
6,486
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$256K 0.12%
+9,744
New +$255K
HON icon
79
Honeywell
HON
$78B
$249K 0.11%
1,357
-81
-6% -$15K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.11%
598
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$246K 0.11%
+858
New +$221K
CVS icon
82
CVS Health
CVS
$122B
$240K 0.11%
2,369
-128
-5% -$13.4K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.1%
1,684
– –
HSCZ icon
84
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$204K 0.09%
+5,917
New +$205K
APD icon
85
Air Products & Chemicals
APD
$67.6B
– –
-6,008
Closed -$1.83M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,070
Closed -$231K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,297
Closed -$263K
RF icon
88
Regions Financial
RF
$26.8B
– –
-154,068
Closed -$3.36M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,084
Closed -$515K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
– –
-11,701
Closed -$1.81M
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 2022 Portfolio in Review

As of Q1 2022, Signature Wealth Management Group held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group deployed $30.3M of net new capital in Q1 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Williams Companies: 136,294 shares worth $4.55M.

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.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.26M trimmed.

  • Signature Wealth Management Group's largest Q1 2022 buy was Williams Companies: 136,294 shares worth $4.55M.
  • Signature Wealth Management Group added most to Lam Research in Q1 2022, an estimated $2.25M increase.
  • Signature Wealth Management Group's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.26M.
  • Signature Wealth Management Group fully exited Regions Financial in Q1 2022, selling an estimated $3.36M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $222M portfolio in Q1 2022.
  • Signature Wealth Management Group opened 9 new positions and closed 6 in Q1 2022.
  • Signature Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Signature Wealth Management Group's 13F filing for Q1 2022, filed 14 Apr 2022.