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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
-0.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$636K
Cap. Flow
+$3.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.68M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.06M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.39M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.37M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.05M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.73M
2
WMB icon
Williams Companies
WMB
+$1.55M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.86M 1.55%
26,643
+1,759
+7% +$269K
TFC icon
27
Truist Financial
TFC
$64B
$3.82M 1.54%
88,156
+735
+0.8% +$32.8K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.3B
$3.8M 1.53%
31,215
+523
+2% +$68.4K
FLO icon
29
Flowers Foods
FLO
$1.57B
$3.61M 1.45%
174,555
+12,245
+8% +$269K
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.6M 1.45%
146,602
+55,399
+61% +$1.39M
PFE icon
31
Pfizer
PFE
$153B
$3.52M 1.41%
132,638
-6,329
-5% -$172K
HSY icon
32
Hershey
HSY
$36.6B
$3.47M 1.4%
+20,503
New +$3.68M
TXN icon
33
Texas Instruments
TXN
$261B
$3.45M 1.39%
18,383
-64
-0.3% -$12.8K
TGT icon
34
Target
TGT
$68B
$3.42M 1.37%
25,284
-683
-3% -$97.9K
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.3M 1.33%
26,197
+995
+4% +$131K
GIS icon
36
General Mills
GIS
$19.7B
$3.05M 1.22%
47,775
+1,255
+3% +$84.2K
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$2.82M 1.13%
15,212
+3,286
+28% +$521K
AXP icon
38
American Express
AXP
$230B
$2.67M 1.07%
8,987
+202
+2% +$58K
DOW icon
39
Dow Inc
DOW
$21.2B
$2.47M 0.99%
61,549
-2,344
-4% -$109K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.4M 0.96%
27,467
+269
+1% +$24.8K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2.39M 0.96%
17,795
+3,310
+23% +$456K
BLK icon
42
Blackrock
BLK
$176B
$2.37M 0.95%
2,313
+86
+4% +$87.3K
FISV
43
Fiserv Inc
FISV
$27.9B
$2.35M 0.94%
11,441
+377
+3% +$77K
AAPL icon
44
Apple
AAPL
$4.57T
$2.33M 0.94%
9,315
+229
+3% +$54K
TSLA icon
45
Tesla
TSLA
$1.3T
$2.29M 0.92%
5,668
+16
+0.3% +$5.15K
CRM icon
46
Salesforce
CRM
$158B
$2.29M 0.92%
6,837
+77
+1% +$24.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.84%
10,951
+617
+6% +$109K
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.02M 0.81%
+80,344
New +$2.06M
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2M 0.81%
76,672
+362
+0.5% +$9.7K
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$1.98M 0.8%
37,309
+734
+2% +$41.5K
1
2
3 4 5

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Signature Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Group held 112 positions worth $249M, down 0.26% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q4 2024 filing shows 8 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Hershey: 20,503 shares worth $3.47M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signature Wealth Management Group's largest Q4 2024 buy was Hershey: 20,503 shares worth $3.47M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.39M increase.
  • Signature Wealth Management Group's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.55M.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.73M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $249M portfolio in Q4 2024.
  • Signature Wealth Management Group opened 8 new positions and closed 6 in Q4 2024.
  • Signature Wealth Management Group's portfolio value fell 0.26% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.