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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
+2.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.36M
(+3.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.75M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.48M |
| 3 |
CrowdStrike
CRWD
|
+$1.17M |
| 4 |
Cheniere Energy
LNG
|
+$723K |
| 5 |
Tesla
TSLA
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.08M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Home Depot
HD
|
+$842K |
| 4 |
Microsoft
MSFT
|
+$647K |
| 5 |
American Express
AXP
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$111B
| $8.28M | 3.93% |
119,045
+382
| +0.3% | +$25.7K |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.44M | 3.53% |
302,713
+4,464
| +1% | +$110K |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $6.6M | 3.13% |
59,873
+3,062
| +5% | +$331K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.79M | 2.75% |
243,182
+10,324
| +4% | +$244K |
|
|
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.11M | 2.43% |
208,420
+7,074
| +4% | +$173K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $5.04M | 2.39% |
212,188
+6,524
| +3% | +$154K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.86M | 2.31% |
193,073
+5,517
| +3% | +$139K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $4.73M | 2.24% |
189,578
+10,047
| +6% | +$248K |
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $4.62M | 2.19% |
202,088
+17,616
| +10% | +$398K |
|
10
AbbVie
ABBV
$469B
| $4.54M | 2.15% |
28,476
-333
| -1% | -$50.9K |
|
11
Gaming and Leisure Properties
GLPI
$13.1B
| $4.19M | 1.99% |
80,424
-566
| -0.7% | -$29.5K |
|
12
General Mills
GIS
$20.2B
| $4.15M | 1.97% |
48,583
-361
| -0.7% | -$28.8K |
|
|
13
Home Depot
HD
$348B
| $4.1M | 1.95% |
13,903
-2,745
| -16% | -$842K |
|
14
Cisco
CSCO
$450B
| $4.1M | 1.95% |
78,485
+293
| +0.4% | +$14.3K |
|
15
Kimberly-Clark
KMB
$38.2B
| $4.05M | 1.92% |
30,178
+718
| +2% | +$93.3K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $4.04M | 1.92% |
187,556
+10,374
| +6% | +$221K |
|
17
Williams Companies
WMB
$86.3B
| $4.03M | 1.91% |
134,929
+2,641
| +2% | +$81.6K |
|
18
Merck
MRK
$331B
| $3.93M | 1.86% |
36,939
-709
| -2% | -$76.5K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
| $3.92M | 1.86% |
110,600
-421
| -0.4% | -$14.9K |
|
20
Flowers Foods
FLO
$1.68B
| $3.9M | 1.85% |
142,107
+480
| +0.3% | +$13.2K |
|
21
Chevron
CVX
$381B
| $3.79M | 1.8% |
23,200
-81
| -0.3% | -$13.6K |
|
22
United Parcel Service
UPS
$90.9B
| $3.74M | 1.77% |
19,271
+938
| +5% | +$172K |
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.7M | 1.75% |
75,135
+35,655
| +90% | +$1.75M |
|
24
WEC Energy
WEC
$37.7B
| $3.68M | 1.75% |
38,835
+2,447
| +7% | +$227K |
|
25
Realty Income
O
$61.9B
| $3.66M | 1.74% |
57,817
+1,147
| +2% | +$74.3K |
|
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Signature Wealth Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Signature Wealth Management Group held 97 positions worth $211M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Signature Wealth Management Group's Q1 2023 filing shows 6 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 20,197 shares worth $1.06M. The largest sale was Medtronic, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Signature Wealth Management Group's largest Q1 2023 buy was Charles Schwab: 20,197 shares worth $1.06M.
- Signature Wealth Management Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.75M increase.
- Signature Wealth Management Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.01M.
- Signature Wealth Management Group fully exited Medtronic in Q1 2023, selling an estimated $1.08M.
- Signature Wealth Management Group's ten largest holdings make up 27% of its $211M portfolio in Q1 2023.
- Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2023.
- Signature Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $211M.
Based on Signature Wealth Management Group's 13F filing for Q1 2023, filed 14 Apr 2023.