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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
(+0.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
48
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.95M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$3.44M |
| 3 |
ARK Innovation ETF
ARKK
|
+$410K |
| 4 |
KB Home
KBH
|
+$261K |
| 5 |
Boeing
BA
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.69M |
| 2 |
AT&T
T
|
+$2.8M |
| 3 |
Automatic Data Processing
ADP
|
+$1.31M |
| 4 |
Pfizer
PFE
|
+$882K |
| 5 |
Paychex
PAYX
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$109B
| $7.1M | 3.95% |
114,638
-1,907
| -2% | -$123K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $5.48M | 3.04% |
42,885
+97
| +0.2% | +$12.5K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.3M | 2.39% |
159,453
+987
| +0.6% | +$26.8K |
|
4
Microsoft
MSFT
$2.9T
| $4.08M | 2.27% |
14,482
+377
| +3% | +$110K |
|
5
Truist Financial
TFC
$63.8B
| $4.03M | 2.24% |
68,638
-877
| -1% | -$49K |
|
6
AbbVie
ABBV
$455B
| $3.98M | 2.21% |
36,873
-291
| -0.8% | -$33.3K |
|
|
7
Paychex
PAYX
$41.1B
| $3.94M | 2.19% |
35,002
-3,662
| -9% | -$411K |
|
8
Home Depot
HD
$336B
| $3.82M | 2.12% |
11,633
+670
| +6% | +$220K |
|
|
9
ARK Innovation ETF
ARKK
$5.75B
| $3.82M | 2.12% |
34,535
+3,405
| +11% | +$410K |
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
| $3.8M | 2.11% |
+108,937
| New | +$3.95M |
|
11
Cisco
CSCO
$452B
| $3.76M | 2.09% |
69,048
-2,638
| -4% | -$148K |
|
12
Coca-Cola
KO
$361B
| $3.73M | 2.07% |
71,149
+237
| +0.3% | +$13.2K |
|
13
Johnson & Johnson
JNJ
$643B
| $3.68M | 2.05% |
22,802
-374
| -2% | -$63.8K |
|
14
Valero Energy
VLO
$90.2B
| $3.55M | 1.97% |
50,282
+1,915
| +4% | +$127K |
|
15
3M
MMM
$91.4B
| $3.48M | 1.93% |
23,706
-41
| -0.2% | -$6.64K |
|
16
General Mills
GIS
$19.6B
| $3.45M | 1.92% |
57,722
+4,205
| +8% | +$248K |
|
17
Flowers Foods
FLO
$1.64B
| $3.45M | 1.92% |
146,057
+5,992
| +4% | +$142K |
|
18
Regions Financial
RF
$26.2B
| $3.43M | 1.91% |
161,062
+3,799
| +2% | +$75.6K |
|
19
Realty Income
O
$61.3B
| $3.39M | 1.88% |
53,875
+439
| +0.8% | +$29.6K |
|
20
Kimberly-Clark
KMB
$37B
| $3.38M | 1.88% |
25,528
+1,198
| +5% | +$163K |
|
21
Chevron
CVX
$379B
| $3.34M | 1.86% |
32,960
+1,368
| +4% | +$136K |
|
|
22
Gaming and Leisure Properties
GLPI
$12.8B
| $3.34M | 1.86% |
+72,129
| New | +$3.44M |
|
23
Merck
MRK
$324B
| $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 |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $3.31M | 1.84% |
124,847
+634
| +0.5% | +$16.9K |
|
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.