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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
+7.95%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21M
Cap. Flow
+$4.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.87M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$195K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
LMT icon
Lockheed Martin
LMT
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
TT icon
Trane Technologies
TT
+$741K
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.75%
3 Consumer Staples 7.17%
4 Utilities 6.42%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.02M 1.61%
138,967
+2,801
+2% +$81.7K
TXN icon
27
Texas Instruments
TXN
$261B
$3.81M 1.53%
18,447
-217
-1% -$43.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.75M 1.5%
72,436
+1,733
+2% +$81.3K
FLO icon
29
Flowers Foods
FLO
$1.57B
$3.74M 1.5%
162,310
+2,705
+2% +$61.4K
TFC icon
30
Truist Financial
TFC
$64B
$3.74M 1.5%
87,421
-519
-0.6% -$21.9K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.69M 1.48%
73,828
+1,809
+3% +$89.9K
CVX icon
32
Chevron
CVX
$366B
$3.66M 1.47%
24,884
+433
+2% +$64.5K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.52M 1.41%
165,854
+5,801
+4% +$121K
DOW icon
34
Dow Inc
DOW
$21.2B
$3.49M 1.4%
63,893
+1,183
+2% +$62.4K
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.44M 1.38%
25,202
+566
+2% +$74.3K
GIS icon
36
General Mills
GIS
$19.7B
$3.44M 1.38%
46,520
+274
+0.6% +$19K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.67M 1.07%
27,198
-24
-0.1% -$2.31K
KBH icon
38
KB Home
KBH
$3.59B
$2.56M 1.03%
29,915
+697
+2% +$56K
AXP icon
39
American Express
AXP
$230B
$2.38M 0.96%
8,785
+22
+0.3% +$5.48K
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.34M 0.94%
91,203
+3,622
+4% +$91.5K
TSCO icon
41
Tractor Supply
TSCO
$18B
$2.13M 0.85%
36,575
+1,580
+5% +$84.9K
UNH icon
42
UnitedHealth
UNH
$370B
$2.12M 0.85%
3,627
+142
+4% +$80.3K
AAPL icon
43
Apple
AAPL
$4.57T
$2.12M 0.85%
9,086
-43
-0.5% -$9.6K
BLK icon
44
Blackrock
BLK
$176B
$2.11M 0.85%
2,227
+31
+1% +$26.8K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.1M 0.84%
76,310
+1,001
+1% +$27.3K
FISV
46
Fiserv Inc
FISV
$27.9B
$1.99M 0.8%
11,064
+365
+3% +$60.2K
CRM icon
47
Salesforce
CRM
$158B
$1.85M 0.74%
6,760
+748
+12% +$192K
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$1.85M 0.74%
11,926
+212
+2% +$30.4K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.74%
3,972
+215
+6% +$103K
DE icon
50
Deere & Co
DE
$168B
$1.81M 0.72%
4,328
+259
+6% +$97.7K
1
2
3 4 5

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BFA
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Signature Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Group held 105 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q3 2024 filing shows 5 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was Target: 25,967 shares worth $4.05M. The largest sale was Amgen, an estimated $4.03M.

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

  • Signature Wealth Management Group's largest Q3 2024 buy was Target: 25,967 shares worth $4.05M.
  • Signature Wealth Management Group added most to Johnson & Johnson in Q3 2024, an estimated $3.55M increase.
  • Signature Wealth Management Group's biggest Q3 2024 reduction was Amgen, cutting an estimated $4.03M.
  • Signature Wealth Management Group fully exited Digital Realty Trust in Q3 2024, selling an estimated $2.06M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $249M portfolio in Q3 2024.
  • Signature Wealth Management Group opened 5 new positions and closed 1 in Q3 2024.
  • Signature Wealth Management Group's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.