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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
+1.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.92M
Cap. Flow
+$1.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.09%
Holding
97
New
4
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.13M
2
PAYX icon
Paychex
PAYX
+$2.86M
3
ADBE icon
Adobe
ADBE
+$1.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K
5
PFE icon
Pfizer
PFE
+$364K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.68M
2
AAP icon
Advance Auto Parts
AAP
+$2.42M
3
KBH icon
KB Home
KBH
+$715K
4
MSFT icon
Microsoft
MSFT
+$614K
5
AAPL icon
Apple
AAPL
+$542K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.82%
3 Industrials 7.02%
4 Consumer Discretionary 6.96%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$107B
$8.26M 3.85%
117,604
-1,441
-1% -$103K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.19M 3.82%
336,077
+127,657
+61% +$3.13M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.53M 3.51%
306,037
+3,324
+1% +$81.7K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$6.54M 3.05%
60,784
+911
+2% +$99.2K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.8M 2.7%
247,005
+3,823
+2% +$90.5K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.08M 2.37%
216,629
+4,441
+2% +$105K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.98M 2.32%
197,087
+4,014
+2% +$101K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.74M 2.21%
193,559
+3,981
+2% +$98.5K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.64M 2.16%
206,850
+4,762
+2% +$108K
WMB icon
10
Williams Companies
WMB
$89.7B
$4.53M 2.11%
138,803
+3,874
+3% +$116K
MRK icon
11
Merck
MRK
$315B
$4.14M 1.93%
35,907
-1,032
-3% -$117K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.07M 1.89%
191,873
+4,317
+2% +$92K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$4.05M 1.88%
112,419
+1,819
+2% +$64.6K
HD icon
14
Home Depot
HD
$338B
$4.04M 1.88%
12,990
-913
-7% -$270K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.98M 1.85%
27,337
-148
-0.5% -$20.4K
KMB icon
16
Kimberly-Clark
KMB
$36B
$3.97M 1.85%
28,778
-1,400
-5% -$195K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$3.92M 1.82%
80,825
+401
+0.5% +$20K
ABBV icon
18
AbbVie
ABBV
$450B
$3.9M 1.82%
28,961
+485
+2% +$71.1K
CSCO icon
19
Cisco
CSCO
$441B
$3.87M 1.8%
74,790
-3,695
-5% -$182K
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$3.8M 1.77%
33,377
+3,268
+11% +$323K
CVX icon
21
Chevron
CVX
$373B
$3.78M 1.76%
24,045
+845
+4% +$135K
UPS icon
22
United Parcel Service
UPS
$100B
$3.61M 1.68%
20,160
+889
+5% +$158K
O icon
23
Realty Income
O
$61.3B
$3.58M 1.66%
59,797
+1,980
+3% +$121K
WEC icon
24
WEC Energy
WEC
$36.9B
$3.57M 1.66%
40,506
+1,671
+4% +$154K
AMGN icon
25
Amgen
AMGN
$198B
$3.57M 1.66%
16,065
+1,091
+7% +$253K
1
2 3 4

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Signature Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Signature Wealth Management Group held 97 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q2 2023 filing shows 4 new, 49 increased, 36 reduced and 1 closed positions. Its largest new stake was Adobe: 2,495 shares worth $1.22M. The largest sale was General Mills, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Signature Wealth Management Group's largest Q2 2023 buy was Adobe: 2,495 shares worth $1.22M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, an estimated $3.13M increase.
  • Signature Wealth Management Group's biggest Q2 2023 reduction was General Mills, cutting an estimated $3.68M.
  • Signature Wealth Management Group fully exited Advance Auto Parts in Q2 2023, selling an estimated $2.42M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $215M portfolio in Q2 2023.
  • Signature Wealth Management Group opened 4 new positions and closed 1 in Q2 2023.
  • Signature Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $215M.

Based on Signature Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.