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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
+1.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.92M
Cap. Flow
+$1.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.09%
Holding
97
New
4
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.13M
2
PAYX icon
Paychex
PAYX
+$2.86M
3
ADBE icon
Adobe
ADBE
+$1.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K
5
PFE icon
Pfizer
PFE
+$364K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.68M
2
AAP icon
Advance Auto Parts
AAP
+$2.42M
3
KBH icon
KB Home
KBH
+$715K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AAPL icon
Apple
AAPL
+$542K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.82%
3 Industrials 7.02%
4 Consumer Discretionary 6.96%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$609K 0.28%
12,011
+1,094
+10% +$55.5K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$585K 0.27%
5,679
+731
+15% +$75.8K
GMAR icon
78
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$557K 0.26%
17,527
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$552K 0.26%
1,178
+386
+49% +$162K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.3B
$544K 0.25%
21,566
-272
-1% -$6.33K
WMT icon
81
Walmart Inc
WMT
$890B
$540K 0.25%
10,308
+195
+2% +$9.84K
GIS icon
82
General Mills
GIS
$19.7B
$424K 0.2%
5,534
-43,049
-89% -$3.68M
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.9B
$403K 0.19%
14,915
-7
-0% -$180
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$377K 0.18%
15,534
-331
-2% -$7.79K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.14%
760
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$307K 0.14%
1,395
-13
-0.9% -$2.8K
XOM icon
87
ExxonMobil
XOM
$634B
$305K 0.14%
+2,843
New +$310K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$298K 0.14%
6,261
– –
PG icon
89
Procter & Gamble
PG
$339B
$297K 0.14%
1,954
+132
+7% +$19.9K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$271K 0.13%
7,435
– –
ULST icon
91
State Street Ultra Short Term Bond ETF
ULST
$526M
$271K 0.13%
6,721
– –
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.41B
$249K 0.12%
6,222
– –
NEE icon
93
NextEra Energy
NEE
$177B
$241K 0.11%
3,250
+60
+2% +$4.54K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.1%
+627
New +$205K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$206K 0.1%
1,684
– –
ABT icon
96
Abbott
ABT
$187B
$202K 0.09%
+1,857
New +$198K
AAP icon
97
Advance Auto Parts
AAP
$3.49B
– –
-19,910
Closed -$2.42M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Signature Wealth Management Group held 97 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q2 2023 filing shows 4 new, 49 increased, 36 reduced and 1 closed positions. Its largest new stake was Adobe: 2,495 shares worth $1.22M. The largest sale was General Mills, an estimated $3.68M.

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

  • Signature Wealth Management Group's largest Q2 2023 buy was Adobe: 2,495 shares worth $1.22M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, an estimated $3.13M increase.
  • Signature Wealth Management Group's biggest Q2 2023 reduction was General Mills, cutting an estimated $3.68M.
  • Signature Wealth Management Group fully exited Advance Auto Parts in Q2 2023, selling an estimated $2.42M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $215M portfolio in Q2 2023.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q2 2023.
  • Signature Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $215M.

Based on Signature Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.