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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
+8.82%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.68M
(+3.9%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.44M |
| 2 |
Honeywell
HON
|
+$1.18M |
| 3 |
Trane Technologies
TT
|
+$1.13M |
| 4 |
Zoetis
ZTS
|
+$1.09M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.31M |
| 2 |
Lockheed Martin
LMT
|
+$2.05M |
| 3 |
Domino's
DPZ
|
+$1.3M |
| 4 |
Tesla
TSLA
|
+$1.28M |
| 5 |
Tractor Supply
TSCO
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$109B
| $8.47M | 4.14% |
118,663
+606
| +0.5% | +$40.5K |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.28M | 3.56% |
298,249
+12,423
| +4% | +$303K |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $6.05M | 2.96% |
56,811
+594
| +1% | +$63.4K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $5.44M | 2.66% |
232,858
+16,306
| +8% | +$378K |
|
5
Home Depot
HD
$335B
| $5.26M | 2.57% |
16,648
-927
| -5% | -$282K |
|
|
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.9M | 2.39% |
201,346
+15,226
| +8% | +$369K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $4.8M | 2.35% |
205,664
+16,022
| +8% | +$372K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.69M | 2.3% |
187,556
+14,857
| +9% | +$371K |
|
9
AbbVie
ABBV
$454B
| $4.66M | 2.28% |
28,809
-955
| -3% | -$146K |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $4.36M | 2.13% |
179,531
+15,172
| +9% | +$366K |
|
11
Williams Companies
WMB
$86.6B
| $4.35M | 2.13% |
132,288
-1,563
| -1% | -$50.9K |
|
12
Gaming and Leisure Properties
GLPI
$12.8B
| $4.22M | 2.06% |
80,990
+866
| +1% | +$43.2K |
|
13
Chevron
CVX
$378B
| $4.18M | 2.04% |
23,281
-176
| -0.8% | -$30.7K |
|
14
Merck
MRK
$323B
| $4.18M | 2.04% |
37,648
-7,209
| -16% | -$737K |
|
15
General Mills
GIS
$19.5B
| $4.1M | 2.01% |
48,944
-2,136
| -4% | -$174K |
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $4.09M | 2% |
184,472
+10,830
| +6% | +$239K |
|
17
Pfizer
PFE
$141B
| $4.08M | 2% |
79,617
+1,162
| +1% | +$55.7K |
|
18
Flowers Foods
FLO
$1.62B
| $4.07M | 1.99% |
141,627
-48
| -0% | -$1.35K |
|
19
Kimberly-Clark
KMB
$37B
| $4M | 1.96% |
29,460
+253
| +0.9% | +$32.1K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $3.98M | 1.95% |
111,021
+863
| +0.8% | +$30.4K |
|
21
Amgen
AMGN
$203B
| $3.78M | 1.85% |
14,379
-2,237
| -13% | -$600K |
|
22
Cisco
CSCO
$452B
| $3.73M | 1.82% |
78,192
+181
| +0.2% | +$8.24K |
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $3.69M | 1.8% |
177,182
+5,281
| +3% | +$109K |
|
24
IBM
IBM
$204B
| $3.66M | 1.79% |
25,959
+518
| +2% | +$71.5K |
|
|
25
JPMorgan Chase
JPM
$947B
| $3.65M | 1.79% |
27,228
+11,331
| +71% | +$1.44M |
|
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Signature Wealth Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Signature Wealth Management Group held 95 positions worth $204M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Signature Wealth Management Group withdrew a net $6.9M in Q4 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Signature Wealth Management Group opened a new position in Honeywell worth $1.25M.
- Signature Wealth Management Group's largest Q4 2022 buy was Honeywell: 6,193 shares worth $1.25M.
- Signature Wealth Management Group added most to JPMorgan Chase in Q4 2022, an estimated $1.44M increase.
- Signature Wealth Management Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.05M.
- Signature Wealth Management Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.31M.
- Signature Wealth Management Group's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
- Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2022.
- Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $204M.
Based on Signature Wealth Management Group's 13F filing for Q4 2022, filed 10 Jan 2023.