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 | Healthcare | 12.74% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $8.63M | 4.2% |
121,043
-4,262
| -3% | -$313K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $6.31M | 3.07% |
55,423
+1,441
| +3% | +$171K |
|
3
Home Depot
HD
$338B
| $4.9M | 2.38% |
17,860
+394
| +2% | +$116K |
|
4
AbbVie
ABBV
$450B
| $4.86M | 2.36% |
31,720
-3,707
| -10% | -$566K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.77M | 2.32% |
199,724
+23,217
| +13% | +$561K |
|
6
General Mills
GIS
$20.3B
| $4.43M | 2.15% |
58,730
-2,069
| -3% | -$145K |
|
7
Merck
MRK
$315B
| $4.31M | 2.1% |
47,298
-2,705
| -5% | -$240K |
|
8
Amgen
AMGN
$198B
| $4.3M | 2.09% |
17,662
-399
| -2% | -$97.8K |
|
9
Microsoft
MSFT
$2.93T
| $4.24M | 2.06% |
16,497
-23
| -0.1% | -$6.24K |
|
10
Williams Companies
WMB
$89.7B
| $4.18M | 2.03% |
133,938
-2,356
| -2% | -$81.3K |
|
11
Pfizer
PFE
$143B
| $4.12M | 2% |
78,568
-460
| -0.6% | -$23.4K |
|
12
Lockheed Martin
LMT
$117B
| $3.95M | 1.92% |
9,184
-364
| -4% | -$160K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $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
$36B
| $3.91M | 1.9% |
28,902
+428
| +2% | +$56.4K |
|
16
Flowers Foods
FLO
$1.8B
| $3.9M | 1.9% |
148,250
-445
| -0.3% | -$11.7K |
|
17
WEC Energy
WEC
$36.9B
| $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
$3.99B
| $3.81M | 1.85% |
166,586
+48,615
| +41% | +$1.13M |
|
21
Realty Income
O
$61.3B
| $3.79M | 1.84% |
55,597
-484
| -0.9% | -$33.2K |
|
22
3M
MMM
$83.4B
| $3.77M | 1.83% |
34,877
-1,453
| -4% | -$176K |
|
23
Gaming and Leisure Properties
GLPI
$12.8B
| $3.66M | 1.78% |
79,899
+913
| +1% | +$41.7K |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.66M | 1.78% |
146,735
+38,247
| +35% | +$969K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $3.6M | 1.75% |
107,298
-729
| -0.7% | -$26K |
|
Similar funds
CI
WOCP
ZIG
MFP
L
FDW
SC
EAN
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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.