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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
+14.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.1M
(+15%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
75
New
7
Increased
39
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$2.93M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 3 |
Qualcomm
QCOM
|
+$2.61M |
| 4 |
Truist Financial
TFC
|
+$2.03M |
| 5 |
Merck
MRK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.53M |
| 2 |
Lamar Advertising Co
LAMR
|
+$2.27M |
| 3 |
Leggett & Platt
LEG
|
+$1.96M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.62M |
| 5 |
Oneok
OKE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $5.3M | 4.05% |
43,106
-355
| -0.8% | -$43.2K |
|
2
Southern Company
SO
$109B
| $5.29M | 4.04% |
101,951
+2,271
| +2% | +$126K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.3M | 3.28% |
159,353
-121
| -0.1% | -$3.15K |
|
4
AbbVie
ABBV
$454B
| $3.6M | 2.75% |
36,637
-133
| -0.4% | -$11.7K |
|
5
Cisco
CSCO
$452B
| $3.42M | 2.62% |
73,379
-1,917
| -3% | -$84.1K |
|
6
United Parcel Service
UPS
$96B
| $3.42M | 2.61% |
30,761
+169
| +0.6% | +$16.9K |
|
|
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.23M | 2.47% |
119,850
+896
| +0.8% | +$23.5K |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.21M | 2.45% |
124,887
+7,450
| +6% | +$189K |
|
9
Coca-Cola
KO
$362B
| $3.16M | 2.42% |
70,705
+640
| +0.9% | +$29.5K |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.15M | 2.41% |
119,999
+3,009
| +3% | +$77.6K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $3.14M | 2.4% |
117,721
-374
| -0.3% | -$9.66K |
|
12
3M
MMM
$91.9B
| $3.14M | 2.4% |
24,081
+363
| +2% | +$45.7K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.13M | 2.4% |
118,909
+1,472
| +1% | +$37.9K |
|
14
GSK
GSK
$104B
| $3.13M | 2.4% |
61,438
-1,361
| -2% | -$69.8K |
|
15
Paychex
PAYX
$41.1B
| $3.13M | 2.39% |
41,259
-15
| -0% | -$1.04K |
|
|
16
Eaton
ETN
$155B
| $3.11M | 2.38% |
+35,600
| New | +$2.93M |
|
|
17
Qualcomm
QCOM
$179B
| $2.97M | 2.27% |
+32,515
| New | +$2.61M |
|
|
18
Johnson & Johnson
JNJ
$641B
| $2.94M | 2.25% |
20,938
+17,945
| +600% | +$2.62M |
|
19
General Mills
GIS
$19.5B
| $2.92M | 2.23% |
47,335
+572
| +1% | +$34.5K |
|
20
Kimberly-Clark
KMB
$37B
| $2.77M | 2.11% |
19,565
+275
| +1% | +$38K |
|
21
Pfizer
PFE
$141B
| $2.74M | 2.09% |
88,189
-12
| -0% | -$408 |
|
22
Flowers Foods
FLO
$1.62B
| $2.71M | 2.07% |
120,960
+1,176
| +1% | +$26.5K |
|
23
Microsoft
MSFT
$2.89T
| $2.69M | 2.06% |
13,211
-196
| -1% | -$35.6K |
|
24
IBM
IBM
$204B
| $2.69M | 2.05% |
23,271
+234
| +1% | +$27.2K |
|
25
Realty Income
O
$61.1B
| $2.66M | 2.03% |
46,157
+1,294
| +3% | +$68.9K |
|
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Signature Wealth Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Signature Wealth Management Group held 75 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Signature Wealth Management Group deployed $3.93M of net new capital in Q2 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Eaton: 35,600 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.62M trimmed.
- Signature Wealth Management Group's largest Q2 2020 buy was Eaton: 35,600 shares worth $3.11M.
- Signature Wealth Management Group added most to Johnson & Johnson in Q2 2020, an estimated $2.62M increase.
- Signature Wealth Management Group's biggest Q2 2020 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.62M.
- Signature Wealth Management Group fully exited WestRock Company in Q2 2020, selling an estimated $2.53M.
- Signature Wealth Management Group's ten largest holdings make up 29% of its $131M portfolio in Q2 2020.
- Signature Wealth Management Group opened 7 new positions and closed 7 in Q2 2020.
- Signature Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $131M.
Based on Signature Wealth Management Group's 13F filing for Q2 2020, filed 20 Jul 2020.