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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
Cap. Flow
+$4.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$1.17M
4
LNG icon
Cheniere Energy
LNG
+$723K
5
TSLA icon
Tesla
TSLA
+$638K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
HD icon
Home Depot
HD
+$842K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AXP icon
American Express
AXP
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.5%
2 Technology 11.57%
3 Healthcare 8.91%
4 Consumer Discretionary 8.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$99.2B
$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
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$6.6M 3.13%
59,873
+3,062
+5% +$331K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$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
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$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
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$4.73M 2.24%
189,578
+10,047
+6% +$248K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$4.62M 2.19%
202,088
+17,616
+10% +$398K
ABBV icon
10
AbbVie
ABBV
$464B
$4.54M 2.15%
28,476
-333
-1% -$50.9K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.7B
$4.19M 1.99%
80,424
-566
-0.7% -$29.5K
GIS icon
12
General Mills
GIS
$19.7B
$4.15M 1.97%
48,583
-361
-0.7% -$28.8K
HD icon
13
Home Depot
HD
$302B
$4.1M 1.95%
13,903
-2,745
-16% -$842K
CSCO icon
14
Cisco
CSCO
$425B
$4.1M 1.95%
78,485
+293
+0.4% +$14.3K
KMB icon
15
Kimberly-Clark
KMB
$32.6B
$4.05M 1.92%
30,178
+718
+2% +$93.3K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4.04M 1.92%
187,556
+10,374
+6% +$221K
WMB icon
17
Williams Companies
WMB
$86.7B
$4.03M 1.91%
134,929
+2,641
+2% +$81.6K
MRK icon
18
Merck
MRK
$358B
$3.93M 1.86%
36,939
-709
-2% -$76.5K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$3.92M 1.86%
110,600
-421
-0.4% -$14.9K
FLO icon
20
Flowers Foods
FLO
$1.3B
$3.9M 1.85%
142,107
+480
+0.3% +$13.2K
CVX icon
21
Chevron
CVX
$415B
$3.79M 1.8%
23,200
-81
-0.3% -$13.6K
UPS icon
22
United Parcel Service
UPS
$84B
$3.74M 1.77%
19,271
+938
+5% +$172K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.7M 1.75%
75,135
+35,655
+90% +$1.75M
WEC icon
24
WEC Energy
WEC
$33.7B
$3.68M 1.75%
38,835
+2,447
+7% +$227K
O icon
25
Realty Income
O
$54.1B
$3.66M 1.74%
57,817
+1,147
+2% +$74.3K
1
2 3 4

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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.