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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
+0.75%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.53M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$918K
3
CRM icon
Salesforce
CRM
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SO icon
Southern Company
SO
+$234K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
LEG icon
Leggett & Platt
LEG
+$1.5M
3
LRCX icon
Lam Research
LRCX
+$1.23M
4
WMB icon
Williams Companies
WMB
+$386K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.87%
3 Financials 6.22%
4 Consumer Discretionary 5.99%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$3.57M 1.56%
75,148
+3,171
+4% +$151K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.57M 1.56%
72,019
+191
+0.3% +$9.44K
FLO icon
28
Flowers Foods
FLO
$1.53B
$3.54M 1.55%
159,605
+1,488
+0.9% +$35.2K
TFC icon
29
Truist Financial
TFC
$64.2B
$3.42M 1.5%
87,940
+992
+1% +$37.5K
UPS icon
30
United Parcel Service
UPS
$87.7B
$3.37M 1.48%
24,636
+451
+2% +$64.6K
DOW icon
31
Dow Inc
DOW
$21.9B
$3.33M 1.46%
62,710
+139
+0.2% +$7.94K
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.25M 1.42%
160,053
+3,708
+2% +$74.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$2.94M 1.29%
+70,703
New +$3.16M
GIS icon
34
General Mills
GIS
$19.3B
$2.93M 1.28%
46,246
+760
+2% +$52.2K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.5M 1.09%
27,222
-45
-0.2% -$4.1K
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.15M 0.94%
87,581
+1,656
+2% +$40.4K
LMT icon
37
Lockheed Martin
LMT
$135B
$2.15M 0.94%
4,604
+57
+1% +$26.3K
TT icon
38
Trane Technologies
TT
$105B
$2.08M 0.91%
6,319
-142
-2% -$45.2K
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$2.06M 0.9%
13,553
-173
-1% -$24.8K
KBH icon
40
KB Home
KBH
$3.49B
$2.05M 0.9%
29,218
+630
+2% +$42.9K
AXP icon
41
American Express
AXP
$231B
$2.03M 0.89%
8,763
-224
-2% -$51.9K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.99M 0.87%
75,309
+820
+1% +$21.5K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$1.94M 0.85%
15,731
+211
+1% +$21.3K
TJX icon
44
TJX Companies
TJX
$179B
$1.94M 0.85%
17,642
+402
+2% +$40.5K
AAPL icon
45
Apple
AAPL
$4.56T
$1.92M 0.84%
9,129
+386
+4% +$72K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.83%
10,345
+2,299
+29% +$391K
TSCO icon
47
Tractor Supply
TSCO
$17.9B
$1.89M 0.83%
34,995
+190
+0.5% +$10.2K
INTU icon
48
Intuit
INTU
$88.1B
$1.85M 0.81%
2,814
+67
+2% +$41.6K
NXPI icon
49
NXP Semiconductors
NXPI
$58.4B
$1.83M 0.8%
6,806
+132
+2% +$34K
CRWD icon
50
CrowdStrike
CRWD
$211B
$1.82M 0.8%
18,964
+180
+1% +$15K
1
2
3 4 5

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L
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SC
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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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Signature Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Group held 102 positions worth $228M, up 3.9% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Signature Wealth Management Group opened 1 new position and exited 2, leaving the 102-position portfolio largely intact.

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

  • Signature Wealth Management Group's largest Q2 2024 buy was Bristol-Myers Squibb: 70,703 shares worth $2.94M.
  • Signature Wealth Management Group added most to Vertex Pharmaceuticals in Q2 2024, an estimated $918K increase.
  • Signature Wealth Management Group's biggest Q2 2024 reduction was Merck, cutting an estimated $3.67M.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q2 2024, selling an estimated $1.5M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $228M portfolio in Q2 2024.
  • Signature Wealth Management Group opened 1 new position and closed 2 in Q2 2024.
  • Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Signature Wealth Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.