Signature Wealth Management Group's Q1 2023 13F: 6 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 14, 2023 · 93 reported positions · accession 0001736666-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (VUSB) | 0.9% | 1.8% | +0.8 pts | +35,655 sh | +90% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.7% | +0.7 pts | +10,132 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.5% | 0.3% | −0.2 pts | −4,660 sh | −64% |
| Exited | MEDTRONIC PLC (MDT) | 0.5% | — | −0.5 pts | −13,872 sh | −100% |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.5% | +0.5 pts | +20,197 sh | new |
| Reduced | HOME DEPOT INC (HD) | 2.6% | 1.9% | −0.6 pts | −2,745 sh | −16% |
| Increased | TESLA INC (TSLA) | 0.4% | 1.1% | +0.6 pts | +3,657 sh | +50% |
| New | CHENIERE ENERGY INC (LNG) | — | 0.4% | +0.4 pts | +4,788 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | −0.1 pts | −2,535 sh | −17% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.8% | 0.6% | −0.2 pts | −3,814 sh | −33% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.9% | 0.0 pts | −3,255 sh | −22% |
| New | FIRST TR EXCHNG TRADED FD VI (GMAR) | — | 0.3% | +0.3 pts | +17,527 sh | new |
| Reduced | KB HOME (KBH) | 0.9% | 0.8% | 0.0 pts | −11,384 sh | −21% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 0.8% | 0.6% | −0.2 pts | −3,431 sh | −25% |
| Increased | ISHARES TR (IBDW) | 1.0% | 1.2% | +0.2 pts | +19,938 sh | +20% |
| Increased | ISHARES TR (IBDU) | 2.0% | 2.2% | +0.2 pts | +17,616 sh | +10% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.7% | 0.7% | 0.0 pts | −706 sh | −21% |
| Reduced | INTUIT (INTU) | 0.7% | 0.6% | −0.1 pts | −826 sh | −22% |
| Increased | ISHARES TR (TIP) | 3.0% | 3.1% | +0.2 pts | +3,062 sh | +5% |
| Increased | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.2% | 0.4% | +0.1 pts | +6,842 sh | +68% |
| Exited | VALERO ENERGY CORP (VLO) | 0.1% | — | −0.1 pts | −2,285 sh | −100% |
| New | ISHARES GOLD TR (IAU) | — | 0.1% | +0.1 pts | +7,435 sh | new |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.1% | +0.1 pts | +1,822 sh | new |
| Increased | DIGITAL RLTY TR INC (DLR) | 1.3% | 1.4% | +0.1 pts | +2,627 sh | +10% |
| Increased | ISHARES TR (IBDT) | 2.1% | 2.2% | +0.1 pts | +10,047 sh | +6% |
| Increased | ISHARES TR (IBDS) | 2.7% | 2.7% | +0.1 pts | +10,324 sh | +4% |
| Increased | WEC ENERGY GROUP INC (WEC) | 1.7% | 1.7% | +0.1 pts | +2,447 sh | +7% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.1% | — | −0.1 pts | −587 sh | −100% |
| Increased | ISHARES TR (IBDV) | 1.8% | 1.9% | +0.1 pts | +10,374 sh | +6% |
| Exited | CVS HEALTH CORP (CVS) | 0.1% | — | −0.1 pts | −2,240 sh | −100% |
| Increased | ADVANCE AUTO PARTS INC (AAP) | 1.3% | 1.1% | −0.2 pts | +1,729 sh | +10% |
| Increased | 3M CO (MMM) | 1.6% | 1.5% | −0.1 pts | +1,997 sh | +7% |
| Reduced | TJX COS INC NEW (TJX) | 0.8% | 0.7% | −0.1 pts | −2,443 sh | −12% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.6% | 1.8% | +0.2 pts | +938 sh | +5% |
| Increased | ISHARES TR (IBDQ) | 2.4% | 2.4% | 0.0 pts | +7,074 sh | +4% |
| Increased | ISHARES TR (IBDR) | 2.3% | 2.4% | 0.0 pts | +6,524 sh | +3% |
| Increased | PFIZER INC (PFE) | 2.0% | 1.6% | −0.4 pts | +3,616 sh | +5% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 0.8% | 0.7% | −0.1 pts | −617 sh | −9% |
| Increased | AMGEN INC (AMGN) | 1.8% | 1.7% | −0.1 pts | +595 sh | +4% |
| Increased | ISHARES TR (IBDO) | 2.3% | 2.3% | 0.0 pts | +5,517 sh | +3% |
| Increased | LEGGETT & PLATT INC (LEG) | 1.3% | 1.3% | 0.0 pts | +4,121 sh | +5% |
| Increased | DOW INC (DOW) | 1.5% | 1.6% | +0.1 pts | +2,220 sh | +4% |
| Reduced | SNAP ON INC (SNA) | 1.1% | 1.1% | 0.0 pts | −450 sh | −5% |
| Increased | ISHARES TR (IBDP) | 3.6% | 3.5% | 0.0 pts | +4,464 sh | +1% |
| Increased | ISHARES TR (IBMP) | 0.5% | 0.6% | 0.0 pts | +4,259 sh | +10% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 2.0% | 1.9% | 0.0 pts | +718 sh | +2% |
| Increased | WILLIAMS COS INC (WMB) | 2.1% | 1.9% | −0.2 pts | +2,641 sh | +2% |
| Reduced | MERCK & CO INC (MRK) | 2.0% | 1.9% | −0.2 pts | −709 sh | −2% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.6% | −0.1 pts | −159 sh | −5% |
| Increased | REALTY INCOME CORP (O) | 1.8% | 1.7% | 0.0 pts | +1,147 sh | +2% |
The 50 largest of 93 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 — 27.0% of the equity book
Changes in the top 10 this quarter: IBDU entered · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SOUTHERN CO (SO) | 4.1% | 3.9% | |
| 2 | ISHARES TR (IBDP) | 3.6% | 3.5% | |
| 3 | ISHARES TR (TIP) | 3.0% | 3.1% | |
| 4 | ISHARES TR (IBDS) | 2.7% | 2.7% | |
| 5 | ISHARES TR (IBDQ) | 2.4% | 2.4% | |
| 6 | ISHARES TR (IBDR) | 2.3% | 2.4% | |
| 7 | ISHARES TR (IBDO) | 2.3% | 2.3% | |
| 8 | ISHARES TR (IBDT) | 2.1% | 2.2% | |
| 9 | ISHARES TR (IBDU) | 2.0% | 2.2% | Entered the top 10 |
| 10 | ABBVIE INC (ABBV) | 2.3% | 2.2% | |
| — | HOME DEPOT INC (HD) | 2.6% | 1.9% | 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).