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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
-5.7%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.93M
(-4.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
39
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$3.45M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.18M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.96M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.1M |
| 5 |
Deere & Co
DE
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.6M |
| 2 |
Valero Energy
VLO
|
+$2.82M |
| 3 |
Comcast
CMCSA
|
+$1.93M |
| 4 |
Snap-on
SNA
|
+$1.04M |
| 5 |
General Mills
GIS
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$109B
| $8.03M | 4.08% |
118,057
-2,986
| -2% | -$226K |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.96M | 3.54% |
285,826
+128,740
| +82% | +$3.18M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $5.9M | 3% |
56,217
+794
| +1% | +$89.9K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.98M | 2.53% |
216,552
+16,828
| +8% | +$402K |
|
5
Home Depot
HD
$335B
| $4.85M | 2.46% |
17,575
-285
| -2% | -$84.1K |
|
|
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.49M | 2.28% |
186,120
+27,094
| +17% | +$668K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $4.38M | 2.23% |
189,642
+23,684
| +14% | +$564K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.31M | 2.19% |
172,699
+20,500
| +13% | +$514K |
|
9
AbbVie
ABBV
$454B
| $4M | 2.03% |
29,764
-1,956
| -6% | -$281K |
|
|
10
General Mills
GIS
$19.5B
| $3.91M | 1.99% |
51,080
-7,650
| -13% | -$583K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $3.91M | 1.99% |
164,359
+17,624
| +12% | +$440K |
|
12
Merck
MRK
$323B
| $3.86M | 1.96% |
44,857
-2,441
| -5% | -$218K |
|
13
Williams Companies
WMB
$86.6B
| $3.83M | 1.95% |
133,851
-87
| -0.1% | -$2.83K |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $3.78M | 1.92% |
173,642
+7,056
| +4% | +$162K |
|
15
Tesla
TSLA
$1.22T
| $3.75M | 1.9% |
14,131
-473
| -3% | -$132K |
|
16
Amgen
AMGN
$203B
| $3.75M | 1.9% |
16,616
-1,046
| -6% | -$254K |
|
17
Microsoft
MSFT
$2.89T
| $3.68M | 1.87% |
15,787
-710
| -4% | -$187K |
|
18
Gaming and Leisure Properties
GLPI
$12.8B
| $3.54M | 1.8% |
80,124
+225
| +0.3% | +$11.1K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $3.53M | 1.79% |
110,158
+2,860
| +3% | +$98.8K |
|
20
Flowers Foods
FLO
$1.62B
| $3.5M | 1.78% |
141,675
-6,575
| -4% | -$178K |
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $3.48M | 1.77% |
171,901
+15,028
| +10% | +$323K |
|
22
Pfizer
PFE
$141B
| $3.43M | 1.74% |
78,455
-113
| -0.1% | -$5.49K |
|
23
Lockheed Martin
LMT
$134B
| $3.42M | 1.74% |
8,858
-326
| -4% | -$136K |
|
24
Chevron
CVX
$378B
| $3.37M | 1.71% |
23,457
+1,455
| +7% | +$222K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.31M | 1.68% |
132,183
+8,167
| +7% | +$204K |
|
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Signature Wealth Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Signature Wealth Management Group held 93 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Signature Wealth Management Group's Q3 2022 filing shows 5 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 18,909 shares worth $2.96M. The largest sale was GSK, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Signature Wealth Management Group's largest Q3 2022 buy was Advance Auto Parts: 18,909 shares worth $2.96M.
- Signature Wealth Management Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022, an estimated $3.18M increase.
- Signature Wealth Management Group's biggest Q3 2022 reduction was Valero Energy, cutting an estimated $2.82M.
- Signature Wealth Management Group fully exited GSK in Q3 2022, selling an estimated $3.6M.
- Signature Wealth Management Group's ten largest holdings make up 26% of its $197M portfolio in Q3 2022.
- Signature Wealth Management Group opened 5 new positions and closed 5 in Q3 2022.
- Signature Wealth Management Group's portfolio value fell 4.3% quarter-over-quarter to $197M.
Based on Signature Wealth Management Group's 13F filing for Q3 2022, filed 2 Nov 2022.