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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
+7.61%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$8.5M |
| 2 |
Southern Company
SO
|
+$8.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$7.71M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.96M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.04% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $3.53M | 1.63% |
+69,820
| New | +$3.57M |
|
27
WEC Energy
WEC
$35.1B
| $3.51M | 1.62% |
+41,699
| New | +$3.43M |
|
28
Flowers Foods
FLO
$1.57B
| $3.44M | 1.59% |
+152,797
| New | +$3.3M |
|
29
Dow Inc
DOW
$21.2B
| $3.41M | 1.58% |
+62,237
| New | +$3.18M |
|
30
Texas Instruments
TXN
$261B
| $3.39M | 1.57% |
+19,867
| New | +$3.08M |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $3.2M | 1.48% |
+64,647
| New | +$3.18M |
|
32
Truist Financial
TFC
$64B
| $3.03M | 1.4% |
+82,069
| New | +$2.58M |
|
33
General Mills
GIS
$19.7B
| $2.88M | 1.33% |
+44,288
| New | +$2.86M |
|
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $2.75M | 1.27% |
+132,178
| New | +$2.6M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.67M | 1.23% |
+27,016
| New | +$2.44M |
|
36
Leggett & Platt
LEG
$1.31B
| $2.25M | 1.04% |
+85,942
| New | +$2.11M |
|
37
Lockheed Martin
LMT
$136B
| $2.08M | 0.96% |
+4,578
| New | +$2.03M |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.06M | 0.95% |
+76,404
| New | +$1.96M |
|
39
Digital Realty Trust
DLR
$71.7B
| $1.91M | 0.88% |
+14,173
| New | +$1.83M |
|
40
Intuit
INTU
$89B
| $1.75M | 0.81% |
+2,796
| New | +$1.54M |
|
41
Tesla
TSLA
$1.3T
| $1.73M | 0.8% |
+6,948
| New | +$1.65M |
|
42
CrowdStrike
CRWD
$218B
| $1.71M | 0.79% |
+26,812
| New | +$1.4M |
|
43
KB Home
KBH
$3.59B
| $1.69M | 0.78% |
+27,074
| New | +$1.39M |
|
44
American Express
AXP
$230B
| $1.67M | 0.77% |
+8,899
| New | +$1.43M |
|
45
Trane Technologies
TT
$106B
| $1.63M | 0.75% |
+6,696
| New | +$1.46M |
|
46
Blackrock
BLK
$176B
| $1.63M | 0.75% |
+2,010
| New | +$1.4M |
|
47
Apple
AAPL
$4.57T
| $1.63M | 0.75% |
+8,459
| New | +$1.56M |
|
48
UnitedHealth
UNH
$370B
| $1.58M | 0.73% |
+3,004
| New | +$1.6M |
|
49
TJX Companies
TJX
$178B
| $1.55M | 0.72% |
+16,548
| New | +$1.48M |
|
50
Williams-Sonoma
WSM
$29.6B
| $1.53M | 0.71% |
+15,192
| New | +$1.32M |
|
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Signature Wealth Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Signature Wealth Management Group, which disclosed 99 positions worth $216M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Signature Wealth Management Group's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.
- Signature Wealth Management Group's ten largest holdings make up 28% of its $216M portfolio in Q4 2023.
- Signature Wealth Management Group disclosed 99 positions in Q4 2023, its first 13F filing on record.
Based on Signature Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.