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
+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
Cap. Flow
+$3.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.34M
2
KBH icon
KB Home
KBH
+$1.54M
3
LEG
Leggett & Platt
LEG
+$1.53M
4
SO icon
Southern Company
SO
+$928K
5
TSLA icon
Tesla
TSLA
+$880K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.2M
2
NTR icon
Nutrien
NTR
+$1.68M
3
AMGN icon
Amgen
AMGN
+$1.38M
4
SNA icon
Snap-on
SNA
+$307K
5
CVS icon
CVS Health
CVS
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.57%
2 Technology 15.03%
3 Healthcare 14.48%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$101B
$7.05M 3.93%
116,545
+14,510
+14% +$928K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.9B
$5.48M 3.05%
42,788
-433
-1% -$55K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$4.29M 2.39%
158,466
+826
+0.5% +$22.3K
ABBV icon
4
AbbVie
ABBV
$453B
$4.19M 2.33%
37,164
-169
-0.5% -$19K
PAYX icon
5
Paychex
PAYX
$43.3B
$4.15M 2.31%
38,664
-1,160
-3% -$117K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.44B
$4.07M 2.27%
31,130
+3,682
+13% +$429K
MMM icon
7
3M
MMM
$86.9B
$3.94M 2.2%
23,747
-502
-2% -$83.8K
CVS icon
8
CVS Health
CVS
$124B
$3.89M 2.16%
46,586
-3,115
-6% -$255K
TFC icon
9
Truist Financial
TFC
$63.1B
$3.86M 2.15%
69,515
-964
-1% -$56.6K
KO icon
10
Coca-Cola
KO
$379B
$3.84M 2.14%
70,912
-1,175
-2% -$63.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.82M 2.13%
14,105
+651
+5% +$165K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$3.82M 2.13%
23,176
-419
-2% -$69.4K
CSCO icon
13
Cisco
CSCO
$431B
$3.8M 2.12%
71,686
-1,856
-3% -$97.6K
VLO icon
14
Valero Energy
VLO
$107B
$3.78M 2.1%
48,367
+214
+0.4% +$16.6K
PFE icon
15
Pfizer
PFE
$162B
$3.65M 2.03%
93,169
+825
+0.9% +$32.1K
LEG
16
DELISTED
Leggett & Platt
LEG
$3.52M 1.96%
67,930
+29,488
+77% +$1.53M
HD icon
17
Home Depot
HD
$320B
$3.5M 1.95%
10,963
-27
-0.2% -$8.59K
O icon
18
Realty Income
O
$58B
$3.46M 1.92%
53,436
-75
-0.1% -$4.93K
IBM icon
19
IBM
IBM
$221B
$3.4M 1.89%
24,230
-168
-0.7% -$23K
FLO icon
20
Flowers Foods
FLO
$1.33B
$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
CVX icon
22
Chevron
CVX
$409B
$3.31M 1.84%
31,592
+160
+0.5% +$16.9K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$3.31M 1.84%
124,213
+1,484
+1% +$39.4K
LMT icon
24
Lockheed Martin
LMT
$121B
$3.29M 1.83%
+8,686
New +$3.34M
MRK icon
25
Merck
MRK
$371B
$3.28M 1.83%
42,168
+457
+1% +$34K
1
2 3 4

Similar funds

PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.