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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
+4.93%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$3.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.65M
2
BNY
Bank of New York Mellon
BNY
+$3.55M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$894K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$870K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$694K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.27M
2
WEC icon
WEC Energy
WEC
+$3.51M
3
IBM icon
IBM
IBM
+$969K
4
CRWD icon
CrowdStrike
CRWD
+$615K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 9.37%
3 Consumer Discretionary 6.33%
4 Financials 6.19%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$3.54M 1.61%
13,160
-560
-4% -$164K
CSCO icon
27
Cisco
CSCO
$479B
$3.48M 1.58%
71,977
+2,157
+3% +$108K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$3.47M 1.58%
81,104
+1,177
+1% +$54.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$3.45M 1.57%
24,185
+384
+2% +$58.4K
PFE icon
30
Pfizer
PFE
$153B
$3.41M 1.55%
131,268
+6,161
+5% +$171K
GIS icon
31
General Mills
GIS
$19.7B
$3.2M 1.46%
45,486
+1,198
+3% +$78K
TFC icon
32
Truist Financial
TFC
$64B
$3.2M 1.46%
86,948
+4,879
+6% +$178K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.12M 1.42%
156,345
+24,167
+18% +$494K
TXN icon
34
Texas Instruments
TXN
$261B
$3.1M 1.41%
19,424
-443
-2% -$73.9K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.43M 1.11%
27,267
+251
+0.9% +$23.7K
LMT icon
36
Lockheed Martin
LMT
$136B
$2.11M 0.96%
4,547
-31
-0.7% -$13.6K
AXP icon
37
American Express
AXP
$230B
$2.08M 0.94%
8,987
+88
+1% +$18.2K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.07M 0.94%
85,925
+36,076
+72% +$894K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.93M 0.88%
74,489
-1,915
-3% -$50.9K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$1.88M 0.85%
13,726
-447
-3% -$63.2K
TT icon
41
Trane Technologies
TT
$106B
$1.86M 0.85%
6,461
-235
-4% -$63.8K
TSCO icon
42
Tractor Supply
TSCO
$18B
$1.76M 0.8%
34,805
+2,275
+7% +$109K
SCHW
43
Charles Schwab
SCHW
$187B
$1.75M 0.8%
23,836
+2,242
+10% +$148K
KBH icon
44
KB Home
KBH
$3.59B
$1.74M 0.79%
28,588
+1,514
+6% +$96.6K
UNH icon
45
UnitedHealth
UNH
$370B
$1.7M 0.77%
3,393
+389
+13% +$198K
INTU icon
46
Intuit
INTU
$89B
$1.66M 0.76%
2,747
-49
-2% -$31.3K
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$1.65M 0.75%
11,818
-3,374
-22% -$392K
DE icon
48
Deere & Co
DE
$168B
$1.62M 0.74%
4,038
+587
+17% +$225K
TJX icon
49
TJX Companies
TJX
$178B
$1.61M 0.73%
17,240
+692
+4% +$67.1K
BLK icon
50
Blackrock
BLK
$176B
$1.6M 0.73%
2,129
+119
+6% +$95.6K
1
2
3 4 5

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EAN
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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Group held 105 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q1 2024 filing shows 6 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Entergy: 72,028 shares worth $3.85M. The largest sale was JPMorgan Chase, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q1 2024 buy was Entergy: 72,028 shares worth $3.85M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $894K increase.
  • Signature Wealth Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.27M.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2024, selling an estimated $3.51M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $220M portfolio in Q1 2024.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Signature Wealth Management Group's 13F filing for Q1 2024, filed 22 Apr 2024.