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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
-7.23%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$16.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.75%
Holding
96
New
12
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.04M
2
INTU icon
Intuit
INTU
+$1.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.13M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.94M
2
VLO icon
Valero Energy
VLO
+$2.72M
3
BA icon
Boeing
BA
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 12.66%
3 Consumer Discretionary 10.02%
4 Industrials 6.84%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$25.3B
$335K 0.16%
+16,789
New +$378K
CCC
77
CCC Intelligent Solutions
CCC
$4.08B
$313K 0.15%
34,055
– –
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$306K 0.15%
+11,992
New +$305K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.41B
$283K 0.14%
7,294
– –
ULST icon
80
State Street Ultra Short Term Bond ETF
ULST
$526M
$268K 0.13%
6,721
-851
-11% -$34K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$38.9B
$265K 0.13%
+11,871
New +$287K
LLY icon
82
Eli Lilly
LLY
$1.06T
$249K 0.12%
768
-90
-10% -$27K
NEE icon
83
NextEra Energy
NEE
$177B
$240K 0.12%
+3,095
New +$236K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.12%
4,856
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$237K 0.12%
682
+84
+14% +$31.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$233K 0.11%
9,744
– –
HON icon
87
Honeywell
HON
$78B
$220K 0.11%
1,345
-12
-0.9% -$2.15K
CVS icon
88
CVS Health
CVS
$122B
$219K 0.11%
2,365
-4
-0.2% -$390
BA icon
89
Boeing
BA
$185B
– –
-12,651
Closed -$2.42M
DAL icon
90
Delta Air Lines
DAL
$60.1B
– –
-6,486
Closed -$257K
HBI
91
DELISTED
Hanesbrands
HBI
– –
-114,794
Closed -$1.71M
HSCZ icon
92
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-5,917
Closed -$204K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,980
Closed -$546K
SBUX icon
94
Starbucks
SBUX
$120B
– –
-23,663
Closed -$2.15M
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,684
Closed -$216K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-15,126
Closed -$716K
1 2 3
4

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SC
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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 2022 Portfolio in Review

As of Q2 2022, Signature Wealth Management Group held 96 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q2 2022 filing shows 12 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuit: 4,644 shares worth $1.79M. The largest sale was Paychex, an estimated $3.94M.

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

  • Signature Wealth Management Group's largest Q2 2022 buy was Intuit: 4,644 shares worth $1.79M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2022, an estimated $2.04M increase.
  • Signature Wealth Management Group's biggest Q2 2022 reduction was Paychex, cutting an estimated $3.94M.
  • Signature Wealth Management Group fully exited Boeing in Q2 2022, selling an estimated $2.42M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $206M portfolio in Q2 2022.
  • Signature Wealth Management Group opened 12 new positions and closed 8 in Q2 2022.
  • Signature Wealth Management Group's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Signature Wealth Management Group's 13F filing for Q2 2022, filed 14 Jul 2022.