We are live on
!
Find out more
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 |
LEG
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 | Miscellaneous | 23.67% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 14.21% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$99.2B
| $6.34M | 3.73% |
102,035
-735
| -0.7% | -$44K |
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $5.42M | 3.19% |
43,221
+986
| +2% | +$125K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $4.21M | 2.48% |
157,640
+5,228
| +3% | +$142K |
|
4
Truist Financial
TFC
$59.2B
| $4.11M | 2.42% |
70,479
-2,173
| -3% | -$119K |
|
5
AbbVie
ABBV
$464B
| $4.04M | 2.38% |
37,333
-304
| -0.8% | -$32.5K |
|
6
3M
MMM
$83.9B
| $3.91M | 2.3% |
24,249
-208
| -0.9% | -$31.1K |
|
7
Paychex
PAYX
$41.6B
| $3.9M | 2.3% |
39,824
-1,401
| -3% | -$129K |
|
8
Johnson & Johnson
JNJ
$644B
| $3.88M | 2.28% |
23,595
-56
| -0.2% | -$9.06K |
|
9
Cisco
CSCO
$425B
| $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
$117B
| $3.74M | 2.2% |
49,701
+1,464
| +3% | +$107K |
|
12
Valero Energy
VLO
$116B
| $3.45M | 2.03% |
48,153
+165
| +0.3% | +$11.2K |
|
13
AT&T
T
$177B
| $3.42M | 2.01% |
149,615
+2,787
| +2% | +$61.6K |
|
14
WEC Energy
WEC
$33.7B
| $3.39M | 2% |
36,257
+7,493
| +26% | +$653K |
|
15
Home Depot
HD
$302B
| $3.35M | 1.97% |
10,990
+481
| +5% | +$133K |
|
16
Pfizer
PFE
$157B
| $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
$415B
| $3.29M | 1.94% |
31,432
-282
| -0.9% | -$27.5K |
|
19
Realty Income
O
$54.1B
| $3.29M | 1.94% |
53,511
+3,791
| +8% | +$225K |
|
20
ARK Innovation ETF
ARKK
$6.41B
| $3.29M | 1.94% |
27,448
+100
| +0.4% | +$13.5K |
|
21
General Mills
GIS
$19.7B
| $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
$1.3B
| $3.26M | 1.92% |
136,833
+556
| +0.4% | +$12.7K |
|
Similar funds
PC
TWM
FAFN
CIA
PHC
RTL
FCG
EPIME
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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- 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.