We are live on ! Find out more
SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.36M
Cap. Flow
+$4.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$1.17M
4
LNG icon
Cheniere Energy
LNG
+$723K
5
TSLA icon
Tesla
TSLA
+$638K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
HD icon
Home Depot
HD
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AXP icon
American Express
AXP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 8.91%
3 Consumer Discretionary 8.34%
4 Industrials 7.05%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$549K 0.26%
3,543
+133
+4% +$21.5K
GMAR icon
77
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$532K 0.25%
+17,527
New +$526K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$526K 0.25%
4,948
+95
+2% +$9.94K
WMT icon
79
Walmart Inc
WMT
$890B
$497K 0.24%
10,113
-558
-5% -$26.5K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.3B
$490K 0.23%
21,838
-573
-3% -$12.4K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$38.9B
$372K 0.18%
14,922
-324
-2% -$7.93K
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$366K 0.17%
15,865
-747
-4% -$16.7K
ADP icon
83
Automatic Data Processing
ADP
$108B
$313K 0.15%
1,408
-37
-3% -$8.35K
PAYX icon
84
Paychex
PAYX
$42.7B
$290K 0.14%
2,528
-393
-13% -$44.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$286K 0.14%
760
– –
IAU icon
86
iShares Gold Trust
IAU
$67.5B
$278K 0.13%
+7,435
New +$267K
LLY icon
87
Eli Lilly
LLY
$1.06T
$272K 0.13%
792
+76
+11% +$25.6K
PG icon
88
Procter & Gamble
PG
$339B
$271K 0.13%
+1,822
New +$260K
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$526M
$271K 0.13%
6,721
– –
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.41B
$250K 0.12%
6,222
– –
NEE icon
91
NextEra Energy
NEE
$177B
$246K 0.12%
3,190
+49
+2% +$3.77K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$219K 0.1%
6,261
-6
-0.1% -$223
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$208K 0.1%
1,684
– –
CVS icon
94
CVS Health
CVS
$122B
– –
-2,240
Closed -$209K
MDT icon
95
Medtronic
MDT
$112B
– –
-13,872
Closed -$1.08M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-587
Closed -$224K
VLO icon
97
Valero Energy
VLO
$85.9B
– –
-2,285
Closed -$290K
1 2 3
4

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Signature Wealth Management Group held 97 positions worth $211M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q1 2023 filing shows 6 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 20,197 shares worth $1.06M. The largest sale was Medtronic, an estimated $1.08M.

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

  • Signature Wealth Management Group's largest Q1 2023 buy was Charles Schwab: 20,197 shares worth $1.06M.
  • Signature Wealth Management Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Signature Wealth Management Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.01M.
  • Signature Wealth Management Group fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $211M portfolio in Q1 2023.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Signature Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $211M.

Based on Signature Wealth Management Group's 13F filing for Q1 2023, filed 14 Apr 2023.