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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
-5.7%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.93M
Cap. Flow
+$4.13M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.45M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.96M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.1M
5
DE icon
Deere & Co
DE
+$923K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.6M
2
VLO icon
Valero Energy
VLO
+$2.82M
3
CMCSA icon
Comcast
CMCSA
+$1.93M
4
SNA icon
Snap-on
SNA
+$1.04M
5
GIS icon
General Mills
GIS
+$583K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.76%
3 Healthcare 9.93%
4 Industrials 6.28%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.29B
$390K 0.2%
10,336
-937
-8% -$41.7K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$328K 0.17%
+13,556
New +$341K
PAYX icon
78
Paychex
PAYX
$42.7B
$328K 0.17%
2,921
-92
-3% -$11.4K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$312K 0.16%
15,975
-814
-5% -$17.4K
CCC
80
CCC Intelligent Solutions
CCC
$4.08B
$310K 0.16%
34,055
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$281K 0.14%
2,628
-25,607
-91% -$2.82M
ULST icon
82
State Street Ultra Short Term Bond ETF
ULST
$526M
$268K 0.14%
6,721
– –
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.4B
$261K 0.13%
7,294
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$251K 0.13%
766
+84
+12% +$30.7K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$248K 0.13%
12,165
+294
+2% +$6.69K
NEE icon
86
NextEra Energy
NEE
$177B
$245K 0.12%
3,127
+32
+1% +$2.71K
LLY icon
87
Eli Lilly
LLY
$1.06T
$242K 0.12%
747
-21
-3% -$6.65K
CVS icon
88
CVS Health
CVS
$122B
$214K 0.11%
2,240
-125
-5% -$12.4K
CMCSA icon
89
Comcast
CMCSA
$90B
– –
-49,139
Closed -$1.93M
GSK icon
90
GSK
GSK
$106B
– –
-66,162
Closed -$3.6M
HON icon
91
Honeywell
HON
$78B
– –
-1,345
Closed -$220K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-9,744
Closed -$233K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,856
Closed -$239K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Signature Wealth Management Group held 93 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group's Q3 2022 filing shows 5 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 18,909 shares worth $2.96M. The largest sale was GSK, an estimated $3.6M.

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

  • Signature Wealth Management Group's largest Q3 2022 buy was Advance Auto Parts: 18,909 shares worth $2.96M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022, an estimated $3.18M increase.
  • Signature Wealth Management Group's biggest Q3 2022 reduction was Valero Energy, cutting an estimated $2.82M.
  • Signature Wealth Management Group fully exited GSK in Q3 2022, selling an estimated $3.6M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $197M portfolio in Q3 2022.
  • Signature Wealth Management Group opened 5 new positions and closed 5 in Q3 2022.
  • Signature Wealth Management Group's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Signature Wealth Management Group's 13F filing for Q3 2022, filed 2 Nov 2022.