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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
+8.82%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.68M
Cap. Flow
-$6.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.44M
2
HON icon
Honeywell
HON
+$1.18M
3
TT icon
Trane Technologies
TT
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.09M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$514K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.31M
2
LMT icon
Lockheed Martin
LMT
+$2.05M
3
DPZ icon
Domino's
DPZ
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
TSCO icon
Tractor Supply
TSCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 10.49%
3 Consumer Discretionary 8.87%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$25.3B
$447K 0.22%
22,411
+6,436
+40% +$131K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$440K 0.22%
+10,021
New +$437K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.9B
$360K 0.18%
15,246
+3,081
+25% +$70.6K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$349K 0.17%
16,612
-9,672
-37% -$198K
ADP icon
80
Automatic Data Processing
ADP
$108B
$345K 0.17%
1,445
-282
-16% -$69.2K
PAYX icon
81
Paychex
PAYX
$42.7B
$338K 0.17%
2,921
– –
VLO icon
82
Valero Energy
VLO
$85.9B
$290K 0.14%
2,285
-343
-13% -$43.1K
ULST icon
83
State Street Ultra Short Term Bond ETF
ULST
$526M
$269K 0.13%
6,721
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$267K 0.13%
760
-6
-0.8% -$2.12K
NEE icon
85
NextEra Energy
NEE
$177B
$263K 0.13%
3,141
+14
+0.4% +$1.13K
LLY icon
86
Eli Lilly
LLY
$1.06T
$262K 0.13%
716
-31
-4% -$11K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.41B
$248K 0.12%
6,222
-1,072
-15% -$41.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$224K 0.11%
+587
New +$226K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$211K 0.1%
+1,684
New +$208K
CVS icon
90
CVS Health
CVS
$122B
$209K 0.1%
2,240
– –
DAL icon
91
Delta Air Lines
DAL
$60.1B
$206K 0.1%
+6,267
New +$208K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.31B
– –
-10,336
Closed -$390K
CCC
93
CCC Intelligent Solutions
CCC
$4.08B
– –
-34,055
Closed -$310K
DPZ icon
94
Domino's
DPZ
$11.6B
– –
-4,202
Closed -$1.3M
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-132,183
Closed -$3.31M
1 2 3
4

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L
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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 2022 Portfolio in Review

As of Q4 2022, Signature Wealth Management Group held 95 positions worth $204M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group withdrew a net $6.9M in Q4 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signature Wealth Management Group opened a new position in Honeywell worth $1.25M.

  • Signature Wealth Management Group's largest Q4 2022 buy was Honeywell: 6,193 shares worth $1.25M.
  • Signature Wealth Management Group added most to JPMorgan Chase in Q4 2022, an estimated $1.44M increase.
  • Signature Wealth Management Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.05M.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.31M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2022.
  • Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $204M.

Based on Signature Wealth Management Group's 13F filing for Q4 2022, filed 10 Jan 2023.