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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
+5.04%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
+$3.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.67%
Holding
74
New
6
Increased
42
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.68M
2
SNA icon
Snap-on
SNA
+$1.9M
3
TXN icon
Texas Instruments
TXN
+$1.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$839K
5
T icon
AT&T
T
+$722K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.94M
2
ETN icon
Eaton
ETN
+$1.78M
3
UPS icon
United Parcel Service
UPS
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$898K
5
AAPL icon
Apple
AAPL
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.5%
2 Technology 14.62%
3 Healthcare 13.31%
4 Industrials 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$99.2B
$5.54M 3.99%
102,219
+268
+0.3% +$14.3K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$5.32M 3.83%
42,024
-1,082
-3% -$136K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.15M 2.99%
152,865
-6,488
-4% -$177K
KO icon
4
Coca-Cola
KO
$378B
$3.54M 2.55%
71,675
+970
+1% +$46.7K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$3.52M 2.54%
23,667
+2,729
+13% +$404K
PAYX icon
6
Paychex
PAYX
$41.6B
$3.37M 2.43%
42,292
+1,033
+3% +$77.6K
MMM icon
7
3M
MMM
$83.9B
$3.28M 2.36%
24,479
+398
+2% +$53.5K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.25M 2.34%
119,866
+16
+0% +$434
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 2.34%
126,807
+1,920
+2% +$49.3K
FLO icon
10
Flowers Foods
FLO
$1.3B
$3.24M 2.33%
133,003
+12,043
+10% +$282K
ABBV icon
11
AbbVie
ABBV
$464B
$3.21M 2.31%
36,640
+3
+0% +$282
UPS icon
12
United Parcel Service
UPS
$84B
$3.19M 2.29%
19,120
-11,641
-38% -$1.69M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.18M 2.29%
118,637
+916
+0.8% +$24.6K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.15M 2.26%
119,952
-47
-0% -$1.23K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 2.26%
118,880
-29
-0% -$768
PFE icon
16
Pfizer
PFE
$157B
$3.14M 2.26%
90,056
+1,867
+2% +$65.5K
T icon
17
AT&T
T
$177B
$3.1M 2.23%
143,895
+32,300
+29% +$722K
GIS icon
18
General Mills
GIS
$19.7B
$3.02M 2.17%
48,991
+1,656
+3% +$104K
CSCO icon
19
Cisco
CSCO
$425B
$2.94M 2.12%
74,743
+1,364
+2% +$59.5K
GSK icon
20
GSK
GSK
$101B
$2.94M 2.11%
62,373
+935
+2% +$46.8K
KMB icon
21
Kimberly-Clark
KMB
$32.6B
$2.93M 2.11%
19,869
+304
+2% +$45.6K
NTR icon
22
Nutrien
NTR
$37.1B
$2.88M 2.07%
73,551
+2,860
+4% +$104K
O icon
23
Realty Income
O
$54.1B
$2.82M 2.03%
47,919
+1,762
+4% +$104K
IBM icon
24
IBM
IBM
$224B
$2.79M 2.01%
23,981
+710
+3% +$83.6K
WEC icon
25
WEC Energy
WEC
$33.7B
$2.78M 2%
+28,732
New +$2.68M
1
2 3

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Signature Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Wealth Management Group held 74 positions worth $139M, up 6.2% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2020 filing shows 6 new, 42 increased, 18 reduced and 4 closed positions. Its largest new stake was WEC Energy: 28,732 shares worth $2.78M. The largest sale was Qualcomm, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Signature Wealth Management Group's largest Q3 2020 buy was WEC Energy: 28,732 shares worth $2.78M.
  • Signature Wealth Management Group added most to Texas Instruments in Q3 2020, an estimated $1.13M increase.
  • Signature Wealth Management Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.94M.
  • Signature Wealth Management Group fully exited Broadcom in Q3 2020, selling an estimated $898K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $139M portfolio in Q3 2020.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q3 2020.
  • Signature Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $139M.

Based on Signature Wealth Management Group's 13F filing for Q3 2020, filed 22 Oct 2020.