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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
+5.68%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.03M |
| 2 |
Leggett & Platt
LEG
|
+$1.71M |
| 3 |
ServiceNow
NOW
|
+$1.43M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$976K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.38M |
| 2 |
Qualcomm
QCOM
|
+$2.23M |
| 3 |
Eaton
ETN
|
+$2.1M |
| 4 |
Regions Financial
RF
|
+$1.29M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$110B
| $6.34M | 3.73% |
102,035
-735
| -0.7% | -$44K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $5.42M | 3.19% |
43,221
+986
| +2% | +$125K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.21M | 2.48% |
157,640
+5,228
| +3% | +$142K |
|
4
Truist Financial
TFC
$64.4B
| $4.11M | 2.42% |
70,479
-2,173
| -3% | -$119K |
|
5
AbbVie
ABBV
$471B
| $4.04M | 2.38% |
37,333
-304
| -0.8% | -$32.5K |
|
6
3M
MMM
$93.7B
| $3.91M | 2.3% |
24,249
-208
| -0.9% | -$31.1K |
|
7
Paychex
PAYX
$42.4B
| $3.9M | 2.3% |
39,824
-1,401
| -3% | -$129K |
|
8
Johnson & Johnson
JNJ
$646B
| $3.88M | 2.28% |
23,595
-56
| -0.2% | -$9.06K |
|
9
Cisco
CSCO
$456B
| $3.8M | 2.24% |
73,542
-1,804
| -2% | -$84.7K |
|
10
Coca-Cola
KO
$378B
| $3.8M | 2.24% |
72,087
+260
| +0.4% | +$13.1K |
|
11
CVS Health
CVS
$139B
| $3.74M | 2.2% |
49,701
+1,464
| +3% | +$107K |
|
12
Valero Energy
VLO
$89.9B
| $3.45M | 2.03% |
48,153
+165
| +0.3% | +$11.2K |
|
13
AT&T
T
$170B
| $3.42M | 2.01% |
149,615
+2,787
| +2% | +$61.6K |
|
14
WEC Energy
WEC
$37.3B
| $3.39M | 2% |
36,257
+7,493
| +26% | +$653K |
|
15
Home Depot
HD
$342B
| $3.35M | 1.97% |
10,990
+481
| +5% | +$133K |
|
16
Pfizer
PFE
$144B
| $3.35M | 1.97% |
92,344
+6,612
| +8% | +$235K |
|
|
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.34M | 1.96% |
124,377
+849
| +0.7% | +$23K |
|
18
Chevron
CVX
$376B
| $3.29M | 1.94% |
31,432
-282
| -0.9% | -$27.5K |
|
19
Realty Income
O
$61.5B
| $3.29M | 1.94% |
53,511
+3,791
| +8% | +$225K |
|
20
ARK Innovation ETF
ARKK
$5.71B
| $3.29M | 1.94% |
27,448
+100
| +0.4% | +$13.5K |
|
21
General Mills
GIS
$20.1B
| $3.28M | 1.93% |
53,480
+3,751
| +8% | +$216K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.28M | 1.93% |
128,775
-1,276
| -1% | -$32.5K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.26M | 1.92% |
123,566
+1,220
| +1% | +$32.3K |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.26M | 1.92% |
124,705
+1,291
| +1% | +$33.8K |
|
25
Flowers Foods
FLO
$1.63B
| $3.26M | 1.92% |
136,833
+556
| +0.4% | +$12.7K |
|
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Signature Wealth Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Signature Wealth Management Group held 79 positions worth $170M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Signature Wealth Management Group's Q1 2021 filing shows 6 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 21,916 shares worth $3.09M. The largest sale was Nutrien, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Signature Wealth Management Group's largest Q1 2021 buy was Digital Realty Trust: 21,916 shares worth $3.09M.
- Signature Wealth Management Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2021, an estimated $976K increase.
- Signature Wealth Management Group's biggest Q1 2021 reduction was Nutrien, cutting an estimated $2.38M.
- Signature Wealth Management Group fully exited Qualcomm in Q1 2021, selling an estimated $2.23M.
- Signature Wealth Management Group's ten largest holdings make up 26% of its $170M portfolio in Q1 2021.
- Signature Wealth Management Group opened 6 new positions and closed 5 in Q1 2021.
- Signature Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $170M.
Based on Signature Wealth Management Group's 13F filing for Q1 2021, filed 15 Apr 2021.