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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
+3.88%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.61M
(+5.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.34M |
| 2 |
KB Home
KBH
|
+$1.54M |
| 3 |
Leggett & Platt
LEG
|
+$1.53M |
| 4 |
Southern Company
SO
|
+$928K |
| 5 |
Tesla
TSLA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.2M |
| 2 |
Nutrien
NTR
|
+$1.68M |
| 3 |
Amgen
AMGN
|
+$1.38M |
| 4 |
Snap-on
SNA
|
+$307K |
| 5 |
CVS Health
CVS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$107B
| $7.05M | 3.93% |
116,545
+14,510
| +14% | +$928K |
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $5.48M | 3.05% |
42,788
-433
| -1% | -$55K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.29M | 2.39% |
158,466
+826
| +0.5% | +$22.3K |
|
4
AbbVie
ABBV
$450B
| $4.19M | 2.33% |
37,164
-169
| -0.5% | -$19K |
|
5
Paychex
PAYX
$40.7B
| $4.15M | 2.31% |
38,664
-1,160
| -3% | -$117K |
|
6
ARK Innovation ETF
ARKK
$6.16B
| $4.07M | 2.27% |
31,130
+3,682
| +13% | +$429K |
|
7
3M
MMM
$83.4B
| $3.94M | 2.2% |
23,747
-502
| -2% | -$83.8K |
|
|
8
CVS Health
CVS
$137B
| $3.89M | 2.16% |
46,586
-3,115
| -6% | -$255K |
|
9
Truist Financial
TFC
$64.1B
| $3.86M | 2.15% |
69,515
-964
| -1% | -$56.6K |
|
10
Coca-Cola
KO
$351B
| $3.84M | 2.14% |
70,912
-1,175
| -2% | -$63.9K |
|
11
Microsoft
MSFT
$2.93T
| $3.82M | 2.13% |
14,105
+651
| +5% | +$165K |
|
12
Johnson & Johnson
JNJ
$609B
| $3.82M | 2.13% |
23,176
-419
| -2% | -$69.4K |
|
13
Cisco
CSCO
$441B
| $3.8M | 2.12% |
71,686
-1,856
| -3% | -$97.6K |
|
14
Valero Energy
VLO
$91.9B
| $3.78M | 2.1% |
48,367
+214
| +0.4% | +$16.6K |
|
15
Pfizer
PFE
$143B
| $3.65M | 2.03% |
93,169
+825
| +0.9% | +$32.1K |
|
|
16
Leggett & Platt
LEG
$1.51B
| $3.52M | 1.96% |
67,930
+29,488
| +77% | +$1.53M |
|
17
Home Depot
HD
$338B
| $3.5M | 1.95% |
10,963
-27
| -0.2% | -$8.59K |
|
18
Realty Income
O
$61.3B
| $3.46M | 1.92% |
53,436
-75
| -0.1% | -$4.93K |
|
19
IBM
IBM
$200B
| $3.4M | 1.89% |
24,230
-168
| -0.7% | -$23K |
|
20
Flowers Foods
FLO
$1.8B
| $3.39M | 1.89% |
140,065
+3,232
| +2% | +$78.5K |
|
|
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.35M | 1.87% |
124,195
-182
| -0.1% | -$4.91K |
|
22
Chevron
CVX
$373B
| $3.31M | 1.84% |
31,592
+160
| +0.5% | +$16.9K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $3.31M | 1.84% |
124,213
+1,484
| +1% | +$39.4K |
|
|
24
Lockheed Martin
LMT
$117B
| $3.29M | 1.83% |
+8,686
| New | +$3.34M |
|
25
Merck
MRK
$315B
| $3.28M | 1.83% |
42,168
+457
| +1% | +$34K |
|
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Signature Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Signature Wealth Management Group held 77 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Signature Wealth Management Group's Q2 2021 filing shows 3 new, 37 increased, 31 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 8,686 shares worth $3.29M. The largest sale was United Parcel Service, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Signature Wealth Management Group's largest Q2 2021 buy was Lockheed Martin: 8,686 shares worth $3.29M.
- Signature Wealth Management Group added most to Leggett & Platt in Q2 2021, an estimated $1.53M increase.
- Signature Wealth Management Group's biggest Q2 2021 reduction was Snap-on, cutting an estimated $307K.
- Signature Wealth Management Group fully exited United Parcel Service in Q2 2021, selling an estimated $3.2M.
- Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q2 2021.
- Signature Wealth Management Group opened 3 new positions and closed 3 in Q2 2021.
- Signature Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $180M.
Based on Signature Wealth Management Group's 13F filing for Q2 2021, filed 16 Jul 2021.