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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
(+6.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
74
New
6
Increased
42
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$2.68M |
| 2 |
Snap-on
SNA
|
+$1.9M |
| 3 |
Texas Instruments
TXN
|
+$1.13M |
| 4 |
ARK Innovation ETF
ARKK
|
+$839K |
| 5 |
AT&T
T
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.94M |
| 2 |
Eaton
ETN
|
+$1.78M |
| 3 |
United Parcel Service
UPS
|
+$1.69M |
| 4 |
Broadcom
AVGO
|
+$898K |
| 5 |
Apple
AAPL
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 9.44% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$110B
| $5.54M | 3.99% |
102,219
+268
| +0.3% | +$14.3K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $5.32M | 3.83% |
42,024
-1,082
| -3% | -$136K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.15M | 2.99% |
152,865
-6,488
| -4% | -$177K |
|
4
Coca-Cola
KO
$379B
| $3.54M | 2.55% |
71,675
+970
| +1% | +$46.7K |
|
5
Johnson & Johnson
JNJ
$648B
| $3.52M | 2.54% |
23,667
+2,729
| +13% | +$404K |
|
6
Paychex
PAYX
$42.4B
| $3.37M | 2.43% |
42,292
+1,033
| +3% | +$77.6K |
|
7
3M
MMM
$94.5B
| $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 |
|
10
Flowers Foods
FLO
$1.64B
| $3.24M | 2.33% |
133,003
+12,043
| +10% | +$282K |
|
11
AbbVie
ABBV
$469B
| $3.21M | 2.31% |
36,640
+3
| +0% | +$282 |
|
|
12
United Parcel Service
UPS
$90.1B
| $3.19M | 2.29% |
19,120
-11,641
| -38% | -$1.69M |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $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 |
|
16
Pfizer
PFE
$143B
| $3.14M | 2.26% |
90,056
+1,867
| +2% | +$65.5K |
|
|
17
AT&T
T
$169B
| $3.1M | 2.23% |
143,895
+32,300
| +29% | +$722K |
|
18
General Mills
GIS
$20.1B
| $3.02M | 2.17% |
48,991
+1,656
| +3% | +$104K |
|
19
Cisco
CSCO
$461B
| $2.94M | 2.12% |
74,743
+1,364
| +2% | +$59.5K |
|
20
GSK
GSK
$108B
| $2.94M | 2.11% |
62,373
+935
| +2% | +$46.8K |
|
21
Kimberly-Clark
KMB
$37.6B
| $2.93M | 2.11% |
19,869
+304
| +2% | +$45.6K |
|
22
Nutrien
NTR
$33.1B
| $2.88M | 2.07% |
73,551
+2,860
| +4% | +$104K |
|
23
Realty Income
O
$61.4B
| $2.82M | 2.03% |
47,919
+1,762
| +4% | +$104K |
|
24
IBM
IBM
$215B
| $2.79M | 2.01% |
23,981
+710
| +3% | +$83.6K |
|
|
25
WEC Energy
WEC
$37.5B
| $2.78M | 2% |
+28,732
| New | +$2.68M |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- 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.