Signature Wealth Management Group's Q2 2022 13F: 13 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 14, 2022 · 88 reported positions · accession 0001736666-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PAYCHEX INC (PAYX) | 2.1% | 0.2% | −1.9 pts | −31,387 sh | −91% |
| Reduced | VALERO ENERGY CORP (VLO) | 2.3% | 1.5% | −0.9 pts | −22,959 sh | −45% |
| Exited | BOEING CO (BA) | 1.1% | — | −1.1 pts | −12,651 sh | −100% |
| Increased | ISHARES TR (IBDV) | 0.7% | 1.6% | +1.0 pts | +93,329 sh | +147% |
| Exited | STARBUCKS CORP (SBUX) | 1.0% | — | −1.0 pts | −23,663 sh | −100% |
| New | INTUIT (INTU) | — | 0.9% | +0.9 pts | +4,644 sh | new |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.8% | +0.8 pts | +15,274 sh | new |
| Reduced | ARK ETF TR (ARKK) | 1.5% | 0.2% | −1.3 pts | −40,270 sh | −78% |
| Exited | HANESBRANDS INC (HBI) | 0.8% | — | −0.8 pts | −115K sh | −100% |
| New | ISHARES TR (IBDW) | — | 0.6% | +0.6 pts | +55,663 sh | new |
| Increased | ISHARES TR (IBDU) | 1.3% | 1.9% | +0.5 pts | +48,615 sh | +41% |
| Increased | BLACKROCK INC (BLK) | 0.6% | 1.0% | +0.4 pts | +1,613 sh | +96% |
| Increased | ISHARES TR (IBDT) | 1.3% | 1.8% | +0.5 pts | +38,247 sh | +35% |
| Increased | TESLA INC (TSLA) | 1.7% | 1.6% | −0.1 pts | +1,312 sh | +37% |
| Exited | SPDR SER TR (SHM) | 0.3% | — | −0.3 pts | −15,126 sh | −100% |
| Increased | ISHARES TR (IBDR) | 1.6% | 1.9% | +0.4 pts | +25,961 sh | +19% |
| Increased | APPLE INC (AAPL) | 0.9% | 1.1% | +0.1 pts | +4,403 sh | +37% |
| Reduced | ABBVIE INC (ABBV) | 2.6% | 2.4% | −0.2 pts | −3,707 sh | −10% |
| Increased | ISHARES TR (IBDS) | 2.0% | 2.3% | +0.3 pts | +23,217 sh | +13% |
| New | CAPITAL GROUP GBL GROWTH EQT (CGGO) | — | 0.3% | +0.3 pts | +27,519 sh | new |
| New | ISHARES TR (IBMN) | — | 0.3% | +0.3 pts | +20,732 sh | new |
| New | ISHARES TR (IBMM) | — | 0.3% | +0.3 pts | +21,140 sh | new |
| New | ISHARES TR (IBMO) | — | 0.3% | +0.3 pts | +21,167 sh | new |
| Exited | ISHARES TR (MUB) | 0.2% | — | −0.2 pts | −4,980 sh | −100% |
| Increased | ISHARES TR (IBDQ) | 1.6% | 1.9% | +0.3 pts | +19,607 sh | +14% |
| Increased | ISHARES TR (IBDP) | 1.6% | 1.9% | +0.3 pts | +16,894 sh | +12% |
| New | ISHARES TR (IBMP) | — | 0.2% | +0.2 pts | +15,258 sh | new |
| Increased | ISHARES TR (IBDO) | 1.6% | 1.9% | +0.3 pts | +14,813 sh | +11% |
| Exited | DRAGONEER GROWTH OPPORTUN CO (DGNR) | 0.2% | — | −0.2 pts | −34,055 sh | −100% |
| New | CAPITAL GROUP GROWTH ETF (CGGR) | — | 0.2% | +0.2 pts | +16,789 sh | new |
| New | CCC INTELLIGENT SOLUTIONS HL (CCC) | — | 0.2% | +0.2 pts | +34,055 sh | new |
| New | ISHARES TR (IBML) | — | 0.1% | +0.1 pts | +11,992 sh | new |
| Reduced | SOUTHERN CO (SO) | 4.1% | 4.2% | +0.1 pts | −4,262 sh | −3% |
| New | CAPITAL GROUP DIVIDEND VALUE (CGDV) | — | 0.1% | +0.1 pts | +11,871 sh | new |
| Reduced | MERCK & CO INC (MRK) | 1.8% | 2.1% | +0.2 pts | −2,705 sh | −5% |
| New | NEXTERA ENERGY INC (NEE) | — | 0.1% | +0.1 pts | +3,095 sh | new |
| Exited | DELTA AIR LINES INC DEL (DAL) | 0.1% | — | −0.1 pts | −6,486 sh | −100% |
| Exited | SPDR SER TR (SDY) | 0.1% | — | −0.1 pts | −1,684 sh | −100% |
| Exited | ISHARES TR (HSCZ) | 0.1% | — | −0.1 pts | −5,917 sh | −100% |
| Increased | CISCO SYS INC (CSCO) | 1.8% | 1.6% | −0.2 pts | +3,963 sh | +6% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.7% | 1.6% | −0.1 pts | +924 sh | +5% |
| Increased | ISHARES TR (TIP) | 3.0% | 3.1% | 0.0 pts | +1,441 sh | +3% |
| Increased | LEGGETT & PLATT INC (LEG) | 1.2% | 1.4% | +0.2 pts | +4,558 sh | +6% |
| Reduced | 3M CO (MMM) | 2.0% | 1.8% | −0.2 pts | −1,215 sh | −4% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.9% | 1.9% | 0.0 pts | −364 sh | −4% |
| Reduced | GENERAL MLS INC (GIS) | 1.9% | 2.2% | +0.3 pts | −2,069 sh | −3% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.0% | 1.2% | +0.1 pts | +217 sh | +5% |
| Increased | HOME DEPOT INC (HD) | 2.4% | 2.4% | 0.0 pts | +394 sh | +2% |
| Increased | KB HOME (KBH) | 0.9% | 0.9% | 0.0 pts | +3,734 sh | +6% |
| Increased | ALPHABET INC (GOOG) | 1.0% | 0.9% | −0.1 pts | +45 sh | +6% |
The 50 largest of 92 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 24.8% of the equity book
Changes in the top 10 this quarter: GIS entered · MRK entered · AMGN entered · VLO left · PAYX left · MMM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SOUTHERN CO (SO) | 4.1% | 4.2% | |
| 2 | ISHARES TR (TIP) | 3.0% | 3.1% | |
| 3 | HOME DEPOT INC (HD) | 2.4% | 2.4% | |
| 4 | ABBVIE INC (ABBV) | 2.6% | 2.4% | |
| 5 | ISHARES TR (IBDS) | 2.0% | 2.3% | |
| 6 | GENERAL MLS INC (GIS) | 1.9% | 2.2% | Entered the top 10 |
| 7 | MERCK & CO INC (MRK) | 1.8% | 2.1% | Entered the top 10 |
| 8 | AMGEN INC (AMGN) | 2.0% | 2.1% | Entered the top 10 |
| 9 | MICROSOFT CORP (MSFT) | 2.3% | 2.1% | |
| 10 | WILLIAMS COS INC (WMB) | 2.1% | 2.0% | |
| — | VALERO ENERGY CORP (VLO) | 2.3% | 1.5% | Left the top 10 |
| — | PAYCHEX INC (PAYX) | 2.1% | 0.2% | Left the top 10 |
| — | 3M CO (MMM) | 2.0% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).