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
-7.23%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$16.4M
(-7.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
96
New
12
Increased
42
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.04M |
| 2 |
Intuit
INTU
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.89M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.19M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$3.94M |
| 2 |
Valero Energy
VLO
|
+$2.72M |
| 3 |
Boeing
BA
|
+$2.42M |
| 4 |
Starbucks
SBUX
|
+$2.15M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.65% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$101B
| $8.63M | 4.2% |
121,043
-4,262
| -3% | -$313K |
|
2
iShares TIPS Bond ETF
TIP
$14.9B
| $6.31M | 3.07% |
55,423
+1,441
| +3% | +$171K |
|
3
Home Depot
HD
$320B
| $4.9M | 2.38% |
17,860
+394
| +2% | +$116K |
|
4
AbbVie
ABBV
$453B
| $4.86M | 2.36% |
31,720
-3,707
| -10% | -$566K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $4.77M | 2.32% |
199,724
+23,217
| +13% | +$561K |
|
6
General Mills
GIS
$20.5B
| $4.43M | 2.15% |
58,730
-2,069
| -3% | -$145K |
|
7
Merck
MRK
$371B
| $4.31M | 2.1% |
47,298
-2,705
| -5% | -$240K |
|
8
Amgen
AMGN
$236B
| $4.3M | 2.09% |
17,662
-399
| -2% | -$97.8K |
|
9
Microsoft
MSFT
$3.71T
| $4.24M | 2.06% |
16,497
-23
| -0.1% | -$6.24K |
|
10
Williams Companies
WMB
$90.7B
| $4.18M | 2.03% |
133,938
-2,356
| -2% | -$81.3K |
|
11
Pfizer
PFE
$162B
| $4.12M | 2% |
78,568
-460
| -0.6% | -$23.4K |
|
12
Lockheed Martin
LMT
$121B
| $3.95M | 1.92% |
9,184
-364
| -4% | -$160K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $3.95M | 1.92% |
165,958
+25,961
| +19% | +$624K |
|
|
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.93M | 1.91% |
159,026
+19,607
| +14% | +$488K |
|
15
Kimberly-Clark
KMB
$34.9B
| $3.91M | 1.9% |
28,902
+428
| +2% | +$56.4K |
|
16
Flowers Foods
FLO
$1.33B
| $3.9M | 1.9% |
148,250
-445
| -0.3% | -$11.7K |
|
17
WEC Energy
WEC
$34.5B
| $3.89M | 1.89% |
38,632
-647
| -2% | -$65.6K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.89M | 1.89% |
157,086
+16,894
| +12% | +$420K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.82M | 1.86% |
152,199
+14,813
| +11% | +$373K |
|
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $3.81M | 1.85% |
166,586
+48,615
| +41% | +$1.13M |
|
21
Realty Income
O
$58B
| $3.79M | 1.84% |
55,597
-484
| -0.9% | -$33.2K |
|
22
3M
MMM
$86.9B
| $3.77M | 1.83% |
34,877
-1,453
| -4% | -$176K |
|
23
Gaming and Leisure Properties
GLPI
$12.2B
| $3.66M | 1.78% |
79,899
+913
| +1% | +$41.7K |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $3.66M | 1.78% |
146,735
+38,247
| +35% | +$969K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $3.6M | 1.75% |
107,298
-729
| -0.7% | -$26K |
|
Similar funds
PC
TWM
FAFN
CIA
PHC
RTL
FCG
EPIME
Signature Wealth Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Signature Wealth Management Group held 96 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Signature Wealth Management Group's Q2 2022 filing shows 12 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuit: 4,644 shares worth $1.79M. The largest sale was Paychex, an estimated $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Signature Wealth Management Group's largest Q2 2022 buy was Intuit: 4,644 shares worth $1.79M.
- Signature Wealth Management Group added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2022, an estimated $2.04M increase.
- Signature Wealth Management Group's biggest Q2 2022 reduction was Paychex, cutting an estimated $3.94M.
- Signature Wealth Management Group fully exited Boeing in Q2 2022, selling an estimated $2.42M.
- Signature Wealth Management Group's ten largest holdings make up 25% of its $206M portfolio in Q2 2022.
- Signature Wealth Management Group opened 12 new positions and closed 8 in Q2 2022.
- Signature Wealth Management Group's portfolio value fell 7.4% quarter-over-quarter to $206M.
Based on Signature Wealth Management Group's 13F filing for Q2 2022, filed 14 Jul 2022.