Signature Wealth Management Group's Q4 2022 13F: 7 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 10, 2023 · 91 reported positions · accession 0001736666-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (IBDN) | 1.7% | — | −1.7 pts | −132K sh | −100% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.7% | 1.1% | −0.7 pts | −4,406 sh | −50% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.8% | 1.8% | +0.9 pts | +11,331 sh | +71% |
| Exited | DOMINOS PIZZA INC (DPZ) | 0.7% | — | −0.7 pts | −4,202 sh | −100% |
| New | HONEYWELL INTL INC (HON) | — | 0.6% | +0.6 pts | +5,837 sh | new |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.6% | +0.6 pts | +6,825 sh | new |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 1.1% | 0.8% | −0.3 pts | −4,815 sh | −40% |
| New | ZOETIS INC (ZTS) | — | 0.5% | +0.5 pts | +7,341 sh | new |
| Reduced | BLACKROCK INC (BLK) | 0.9% | 0.7% | −0.2 pts | −1,259 sh | −39% |
| Reduced | TESLA INC (TSLA) | 1.9% | 0.4% | −1.5 pts | −6,783 sh | −48% |
| Reduced | MERCK & CO INC (MRK) | 2.0% | 2.0% | +0.1 pts | −7,209 sh | −16% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 0.8% | −0.3 pts | −1,366 sh | −32% |
| Reduced | AMGEN INC (AMGN) | 1.9% | 1.8% | −0.1 pts | −2,237 sh | −13% |
| Reduced | TJX COS INC NEW (TJX) | 0.9% | 0.8% | −0.1 pts | −7,109 sh | −25% |
| Reduced | SERVICENOW INC (NOW) | 0.8% | 0.6% | −0.3 pts | −1,351 sh | −31% |
| Increased | ISHARES TR (IBMQ) | 0.2% | 0.4% | +0.3 pts | +20,827 sh | +154% |
| Reduced | SALESFORCE INC (CRM) | 0.8% | 0.4% | −0.3 pts | −3,887 sh | −37% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 0.5% | −0.1 pts | −3,338 sh | −31% |
| Increased | ISHARES TR (IBDW) | 0.7% | 1.0% | +0.2 pts | +24,473 sh | +33% |
| New | FIRST TR EXCHNG TRADED FD VI (FIXD) | — | 0.2% | +0.2 pts | +10,021 sh | new |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.8% | 0.7% | −0.1 pts | −1,034 sh | −23% |
| Reduced | ALPHABET INC (GOOG) | 0.8% | 0.5% | −0.3 pts | −4,885 sh | −30% |
| Increased | ISHARES TR (IBMP) | 0.3% | 0.5% | +0.2 pts | +16,682 sh | +60% |
| Exited | ARK ETF TR (ARKK) | 0.2% | — | −0.2 pts | −10,336 sh | −100% |
| Increased | ISHARES TR (IBDS) | 2.5% | 2.7% | +0.1 pts | +16,306 sh | +8% |
| Increased | ISHARES TR (IBDR) | 2.2% | 2.3% | +0.1 pts | +16,022 sh | +8% |
| Increased | ISHARES TR (IBDO) | 2.2% | 2.3% | +0.1 pts | +14,857 sh | +9% |
| Increased | ISHARES TR (IBDQ) | 2.3% | 2.4% | +0.1 pts | +15,226 sh | +8% |
| Increased | ISHARES TR (IBDT) | 2.0% | 2.1% | +0.1 pts | +15,172 sh | +9% |
| Exited | CCC INTELLIGENT SOLUTIONS HL (CCC) | 0.2% | — | −0.2 pts | −34,055 sh | −100% |
| Increased | ISHARES TR (IBMO) | 0.5% | 0.7% | +0.1 pts | +12,342 sh | +30% |
| Increased | ISHARES TR (IBDP) | 3.5% | 3.6% | 0.0 pts | +12,423 sh | +4% |
| Increased | ISHARES TR (IBMN) | 0.5% | 0.7% | +0.1 pts | +11,310 sh | +28% |
| Reduced | HOME DEPOT INC (HD) | 2.5% | 2.6% | +0.1 pts | −927 sh | −5% |
| Reduced | KB HOME (KBH) | 0.8% | 0.9% | 0.0 pts | −8,941 sh | −14% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.9% | 0.8% | −0.1 pts | −1,927 sh | −14% |
| Reduced | MICROSOFT CORP (MSFT) | 1.9% | 1.7% | −0.1 pts | −1,135 sh | −7% |
| Increased | ISHARES TR (IBMM) | 0.5% | 0.6% | +0.1 pts | +10,261 sh | +25% |
| Reduced | 3M CO (MMM) | 1.6% | 1.6% | −0.1 pts | −2,117 sh | −7% |
| Increased | ISHARES TR (IBDU) | 1.9% | 2.0% | +0.1 pts | +10,830 sh | +6% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.1% | +0.1 pts | +587 sh | new |
| Reduced | INTUIT (INTU) | 0.9% | 0.7% | −0.1 pts | −555 sh | −13% |
| New | SPDR SER TR (SDY) | — | 0.1% | +0.1 pts | +1,684 sh | new |
| New | DELTA AIR LINES INC DEL (DAL) | — | 0.1% | +0.1 pts | +6,267 sh | new |
| Reduced | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 0.3% | 0.2% | −0.1 pts | −9,672 sh | −37% |
| Reduced | MEDTRONIC PLC (MDT) | 0.7% | 0.5% | −0.1 pts | −2,530 sh | −15% |
| Reduced | GENERAL MLS INC (GIS) | 2.0% | 2.0% | 0.0 pts | −2,136 sh | −4% |
| Increased | DEERE & CO (DE) | 0.5% | 0.6% | +0.2 pts | +400 sh | +15% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 0.9% | 0.8% | −0.1 pts | −1,449 sh | −10% |
| Reduced | ABBVIE INC (ABBV) | 2.0% | 2.3% | +0.2 pts | −955 sh | −3% |
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 — 27.3% of the equity book
Changes in the top 10 this quarter: IBDT entered · GIS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SOUTHERN CO (SO) | 4.1% | 4.1% | |
| 2 | ISHARES TR (IBDP) | 3.5% | 3.6% | |
| 3 | ISHARES TR (TIP) | 3.0% | 3.0% | |
| 4 | ISHARES TR (IBDS) | 2.5% | 2.7% | |
| 5 | HOME DEPOT INC (HD) | 2.5% | 2.6% | |
| 6 | ISHARES TR (IBDQ) | 2.3% | 2.4% | |
| 7 | ISHARES TR (IBDR) | 2.2% | 2.3% | |
| 8 | ISHARES TR (IBDO) | 2.2% | 2.3% | |
| 9 | ABBVIE INC (ABBV) | 2.0% | 2.3% | |
| 10 | ISHARES TR (IBDT) | 2.0% | 2.1% | Entered the top 10 |
| — | GENERAL MLS INC (GIS) | 2.0% | 2.0% | 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).