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
+8.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.3M
Cap. Flow
+$4.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.5%
Holding
84
New
7
Increased
45
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
WSM icon
Williams-Sonoma
WSM
+$1.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$492K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
2
ILMN icon
Illumina
ILMN
+$862K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$340K
4
NVDA icon
NVIDIA
NVDA
+$285K
5
PAYX icon
Paychex
PAYX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 12.09%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.2%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$8.22M 4.15%
119,876
+5,238
+5% +$334K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.03M 3.04%
46,697
+3,812
+9% +$492K
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.9M 2.47%
14,569
+87
+0.6% +$28.2K
ABBV icon
4
AbbVie
ABBV
$454B
$4.88M 2.46%
36,032
-841
-2% -$99.3K
HD icon
5
Home Depot
HD
$335B
$4.86M 2.45%
11,708
+75
+0.6% +$28.6K
PAYX icon
6
Paychex
PAYX
$41.1B
$4.49M 2.26%
32,855
-2,147
-6% -$265K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.34M 2.19%
163,390
+3,937
+2% +$105K
PFE icon
8
Pfizer
PFE
$141B
$4.34M 2.19%
73,421
+156
+0.2% +$7.73K
CSCO icon
9
Cisco
CSCO
$452B
$4.29M 2.16%
67,638
-1,410
-2% -$80.6K
KO icon
10
Coca-Cola
KO
$362B
$4.23M 2.13%
71,369
+220
+0.3% +$12.3K
FLO icon
11
Flowers Foods
FLO
$1.62B
$3.98M 2.01%
144,750
-1,307
-0.9% -$33.8K
GIS icon
12
General Mills
GIS
$19.5B
$3.88M 1.96%
57,621
-101
-0.2% -$6.42K
DLR icon
13
Digital Realty Trust
DLR
$72.4B
$3.87M 1.95%
21,874
+135
+0.6% +$21.6K
TFC icon
14
Truist Financial
TFC
$63.7B
$3.85M 1.94%
65,835
-2,803
-4% -$171K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.81M 1.92%
99,752
-9,185
-8% -$340K
CVX icon
16
Chevron
CVX
$378B
$3.79M 1.91%
32,304
-656
-2% -$74.5K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.74B
$3.71M 1.87%
39,265
+4,730
+14% +$516K
O icon
18
Realty Income
O
$61.1B
$3.69M 1.86%
51,569
-2,306
-4% -$159K
AMGN icon
19
Amgen
AMGN
$203B
$3.67M 1.85%
+16,330
New +$3.45M
KMB icon
20
Kimberly-Clark
KMB
$37B
$3.66M 1.84%
25,595
+67
+0.3% +$9.02K
VLO icon
21
Valero Energy
VLO
$90.5B
$3.6M 1.81%
47,861
-2,421
-5% -$180K
MMM icon
22
3M
MMM
$91.9B
$3.56M 1.79%
23,946
+240
+1% +$35.8K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$3.49M 1.76%
71,688
-441
-0.6% -$21K
WEC icon
24
WEC Energy
WEC
$37.1B
$3.46M 1.74%
35,589
+172
+0.5% +$15.7K
GSK icon
25
GSK
GSK
$104B
$3.45M 1.74%
62,611
+416
+0.7% +$21.6K
1
2 3 4

Similar funds

CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Signature Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Signature Wealth Management Group held 84 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q4 2021 filing shows 7 new, 45 increased, 23 reduced and 3 closed positions. Its largest new stake was Amgen: 16,330 shares worth $3.67M. The largest sale was Johnson & Johnson, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q4 2021 buy was Amgen: 16,330 shares worth $3.67M.
  • Signature Wealth Management Group added most to ARK Innovation ETF in Q4 2021, an estimated $516K increase.
  • Signature Wealth Management Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.16M.
  • Signature Wealth Management Group fully exited Illumina in Q4 2021, selling an estimated $862K.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $198M portfolio in Q4 2021.
  • Signature Wealth Management Group opened 7 new positions and closed 3 in Q4 2021.
  • Signature Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Signature Wealth Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.