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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
-1.21%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$352K
Cap. Flow
+$3.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.95M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.44M
3
ARKK icon
ARK Innovation ETF
ARKK
+$410K
4
KBH icon
KB Home
KBH
+$261K
5
BA icon
Boeing
BA
+$252K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.69M
2
T icon
AT&T
T
+$2.8M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
PFE icon
Pfizer
PFE
+$882K
5
PAYX icon
Paychex
PAYX
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.73%
2 Technology 14.71%
3 Healthcare 11.74%
4 Consumer Discretionary 10.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$99.2B
$7.1M 3.95%
114,638
-1,907
-2% -$123K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$5.48M 3.04%
42,885
+97
+0.2% +$12.5K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.3M 2.39%
159,453
+987
+0.6% +$26.8K
MSFT icon
4
Microsoft
MSFT
$3.64T
$4.08M 2.27%
14,482
+377
+3% +$110K
TFC icon
5
Truist Financial
TFC
$59.2B
$4.03M 2.24%
68,638
-877
-1% -$49K
ABBV icon
6
AbbVie
ABBV
$464B
$3.98M 2.21%
36,873
-291
-0.8% -$33.3K
PAYX icon
7
Paychex
PAYX
$41.6B
$3.94M 2.19%
35,002
-3,662
-9% -$411K
HD icon
8
Home Depot
HD
$302B
$3.82M 2.12%
11,633
+670
+6% +$220K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.41B
$3.82M 2.12%
34,535
+3,405
+11% +$410K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$3.8M 2.11%
+108,937
New +$3.95M
CSCO icon
11
Cisco
CSCO
$425B
$3.76M 2.09%
69,048
-2,638
-4% -$148K
KO icon
12
Coca-Cola
KO
$378B
$3.73M 2.07%
71,149
+237
+0.3% +$13.2K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$3.68M 2.05%
22,802
-374
-2% -$63.8K
VLO icon
14
Valero Energy
VLO
$116B
$3.55M 1.97%
50,282
+1,915
+4% +$127K
MMM icon
15
3M
MMM
$83.9B
$3.48M 1.93%
23,706
-41
-0.2% -$6.64K
GIS icon
16
General Mills
GIS
$19.7B
$3.45M 1.92%
57,722
+4,205
+8% +$248K
FLO icon
17
Flowers Foods
FLO
$1.3B
$3.45M 1.92%
146,057
+5,992
+4% +$142K
RF icon
18
Regions Financial
RF
$24.3B
$3.43M 1.91%
161,062
+3,799
+2% +$75.6K
O icon
19
Realty Income
O
$54.1B
$3.39M 1.88%
53,875
+439
+0.8% +$29.6K
KMB icon
20
Kimberly-Clark
KMB
$32.6B
$3.38M 1.88%
25,528
+1,198
+5% +$163K
CVX icon
21
Chevron
CVX
$415B
$3.34M 1.86%
32,960
+1,368
+4% +$136K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$11.7B
$3.34M 1.86%
+72,129
New +$3.44M
MRK icon
23
Merck
MRK
$358B
$3.34M 1.86%
44,476
+2,308
+5% +$176K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.34M 1.85%
124,298
+103
+0.1% +$2.78K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.31M 1.84%
124,847
+634
+0.5% +$16.9K
1
2 3 4

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Signature Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Signature Wealth Management Group held 78 positions worth $180M, up 0.2% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q3 2021 filing shows 4 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M. The largest sale was CVS Health, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Signature Wealth Management Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 108,937 shares worth $3.8M.
  • Signature Wealth Management Group added most to ARK Innovation ETF in Q3 2021, an estimated $410K increase.
  • Signature Wealth Management Group's biggest Q3 2021 reduction was CVS Health, cutting an estimated $3.69M.
  • Signature Wealth Management Group fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $206K.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q3 2021.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q3 2021.
  • Signature Wealth Management Group's portfolio value rose 0.2% quarter-over-quarter to $180M.

Based on Signature Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.