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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
+1.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$7.9M
Cap. Flow
+$7.05M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.6M
2
WING icon
Wingstop
WING
+$1.55M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$654K
4
HSY icon
Hershey
HSY
+$563K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$1.67M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M
4
BNY
Bank of New York Mellon
BNY
+$887K
5
IBM icon
IBM
IBM
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.11%
3 Consumer Staples 9.59%
4 Consumer Discretionary 6.36%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$4.1M 1.6%
23,944
+3,441
+17% +$563K
PFE icon
27
Pfizer
PFE
$153B
$3.89M 1.52%
153,511
+20,873
+16% +$546K
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.79M 1.48%
151,755
+5,153
+4% +$127K
TFC icon
29
Truist Financial
TFC
$64B
$3.68M 1.44%
89,518
+1,362
+2% +$60.7K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$3.67M 1.43%
32,231
+1,016
+3% +$124K
PEP icon
31
PepsiCo
PEP
$190B
$3.62M 1.41%
+24,168
New +$3.6M
FLO icon
32
Flowers Foods
FLO
$1.57B
$3.59M 1.4%
188,911
+14,356
+8% +$274K
TXN icon
33
Texas Instruments
TXN
$261B
$3.3M 1.29%
18,386
+3
+0% +$562
GIS icon
34
General Mills
GIS
$19.7B
$3.14M 1.22%
52,537
+4,762
+10% +$286K
ETR icon
35
Entergy
ETR
$50B
$3.12M 1.21%
36,462
-30,383
-45% -$2.5M
UPS icon
36
United Parcel Service
UPS
$88.9B
$3.08M 1.2%
27,986
+1,789
+7% +$214K
TGT icon
37
Target
TGT
$68B
$2.98M 1.16%
28,527
+3,243
+13% +$405K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.56M 1%
28,112
+645
+2% +$57.4K
FISV
39
Fiserv Inc
FISV
$27.9B
$2.43M 0.95%
11,022
-419
-4% -$91.7K
AXP icon
40
American Express
AXP
$230B
$2.39M 0.93%
8,902
-85
-0.9% -$25.1K
WSM icon
41
Williams-Sonoma
WSM
$29.6B
$2.39M 0.93%
15,136
-76
-0.5% -$14.7K
AAPL icon
42
Apple
AAPL
$4.57T
$2.34M 0.91%
10,526
+1,211
+13% +$281K
BLK icon
43
Blackrock
BLK
$176B
$2.22M 0.87%
2,347
+34
+1% +$33.3K
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.21M 0.86%
86,472
+6,128
+8% +$155K
DE icon
45
Deere & Co
DE
$168B
$2.17M 0.85%
4,621
+154
+3% +$72K
DOW icon
46
Dow Inc
DOW
$21.2B
$2.14M 0.83%
61,348
-201
-0.3% -$7.72K
TSCO icon
47
Tractor Supply
TSCO
$18B
$2.09M 0.81%
37,889
+580
+2% +$31.8K
UNH icon
48
UnitedHealth
UNH
$370B
$2.06M 0.8%
3,924
+200
+5% +$102K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$2.04M 0.8%
4,218
+143
+4% +$66.6K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.01M 0.78%
75,462
-1,210
-2% -$32K
1
2
3 4 5

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Signature Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Wealth Management Group held 115 positions worth $257M, up 3.2% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q1 2025 filing shows 9 new, 71 increased, 30 reduced and 2 closed positions. Its largest new stake was PepsiCo: 24,168 shares worth $3.62M. The largest sale was Entergy, an estimated $2.5M.

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

  • Signature Wealth Management Group's largest Q1 2025 buy was PepsiCo: 24,168 shares worth $3.62M.
  • Signature Wealth Management Group added most to Hershey in Q1 2025, an estimated $563K increase.
  • Signature Wealth Management Group's biggest Q1 2025 reduction was Entergy, cutting an estimated $2.5M.
  • Signature Wealth Management Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $1M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $257M portfolio in Q1 2025.
  • Signature Wealth Management Group opened 9 new positions and closed 2 in Q1 2025.
  • Signature Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $257M.

Based on Signature Wealth Management Group's 13F filing for Q1 2025, filed 17 Apr 2025.