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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
-2.17%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.8M
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.17M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Dow Inc
DOW
|
+$3.53M |
| 4 |
Lam Research
LRCX
|
+$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.83M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.81M |
| 5 |
Chevron
CVX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$110B
| $9.09M | 4.09% |
125,305
+5,429
| +5% | +$368K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $6.72M | 3.03% |
53,982
+7,285
| +16% | +$916K |
|
3
AbbVie
ABBV
$470B
| $5.74M | 2.59% |
35,427
-605
| -2% | -$87.9K |
|
4
Home Depot
HD
$344B
| $5.23M | 2.35% |
17,466
+5,758
| +49% | +$2M |
|
5
Valero Energy
VLO
$89.7B
| $5.2M | 2.34% |
51,194
+3,333
| +7% | +$289K |
|
6
Microsoft
MSFT
$2.95T
| $5.09M | 2.29% |
16,520
+1,951
| +13% | +$587K |
|
7
Paychex
PAYX
$42.5B
| $4.7M | 2.11% |
34,400
+1,545
| +5% | +$190K |
|
|
8
Williams Companies
WMB
$85.9B
| $4.55M | 2.05% |
+136,294
| New | +$4.17M |
|
9
3M
MMM
$93.7B
| $4.52M | 2.04% |
36,330
+12,384
| +52% | +$1.65M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.4M | 1.98% |
176,507
+13,117
| +8% | +$336K |
|
11
Amgen
AMGN
$211B
| $4.37M | 1.97% |
18,061
+1,731
| +11% | +$398K |
|
12
Lockheed Martin
LMT
$134B
| $4.21M | 1.9% |
9,548
+592
| +7% | +$240K |
|
13
General Mills
GIS
$20.2B
| $4.12M | 1.85% |
60,799
+3,178
| +6% | +$213K |
|
14
Merck
MRK
$325B
| $4.1M | 1.85% |
50,003
+5,355
| +12% | +$422K |
|
15
Pfizer
PFE
$144B
| $4.09M | 1.84% |
79,028
+5,607
| +8% | +$291K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
| $4.05M | 1.82% |
108,027
+8,275
| +8% | +$306K |
|
17
Cisco
CSCO
$455B
| $4M | 1.8% |
71,657
+4,019
| +6% | +$227K |
|
18
WEC Energy
WEC
$37.4B
| $3.92M | 1.76% |
39,279
+3,690
| +10% | +$348K |
|
19
Truist Financial
TFC
$64.4B
| $3.92M | 1.76% |
69,048
+3,213
| +5% | +$198K |
|
20
Realty Income
O
$61.6B
| $3.89M | 1.75% |
56,081
+4,512
| +9% | +$307K |
|
21
Tesla
TSLA
$1.21T
| $3.83M | 1.73% |
10,668
+3,117
| +41% | +$971K |
|
22
Flowers Foods
FLO
$1.64B
| $3.82M | 1.72% |
148,695
+3,945
| +3% | +$107K |
|
|
23
Dow Inc
DOW
$21B
| $3.73M | 1.68% |
+58,559
| New | +$3.53M |
|
24
Gaming and Leisure Properties
GLPI
$13B
| $3.71M | 1.67% |
78,986
+7,298
| +10% | +$328K |
|
25
GSK
GSK
$108B
| $3.7M | 1.67% |
67,934
+5,323
| +9% | +$289K |
|
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Signature Wealth Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Signature Wealth Management Group held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Signature Wealth Management Group deployed $30.3M of net new capital in Q1 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Williams Companies: 136,294 shares worth $4.55M.
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.
On the sell side, the largest reduction was Coca-Cola, an estimated $3.26M trimmed.
- Signature Wealth Management Group's largest Q1 2022 buy was Williams Companies: 136,294 shares worth $4.55M.
- Signature Wealth Management Group added most to Lam Research in Q1 2022, an estimated $2.25M increase.
- Signature Wealth Management Group's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.26M.
- Signature Wealth Management Group fully exited Regions Financial in Q1 2022, selling an estimated $3.36M.
- Signature Wealth Management Group's ten largest holdings make up 25% of its $222M portfolio in Q1 2022.
- Signature Wealth Management Group opened 9 new positions and closed 6 in Q1 2022.
- Signature Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Signature Wealth Management Group's 13F filing for Q1 2022, filed 14 Apr 2022.