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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
+7.61%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
95.36%
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.5M
2
SO icon
Southern Company
SO
+$8.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.71M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.96M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 9.32%
3 Consumer Discretionary 6.9%
4 Financials 6.04%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.52M 0.7%
+57,262
New +$1.51M
SCHW
52
Charles Schwab
SCHW
$187B
$1.49M 0.69%
+21,594
New +$1.25M
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.42M 0.65%
+55,527
New +$1.39M
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$1.41M 0.65%
+6,152
New +$1.24M
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.41M 0.65%
+31,513
New +$1.34M
TSCO icon
56
Tractor Supply
TSCO
$18B
$1.4M 0.65%
+32,530
New +$1.33M
DE icon
57
Deere & Co
DE
$168B
$1.38M 0.64%
+3,451
New +$1.3M
ZTS icon
58
Zoetis
ZTS
$30B
$1.35M 0.62%
+6,837
New +$1.21M
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.32M 0.61%
+50,789
New +$1.31M
FISV
60
Fiserv Inc
FISV
$27.9B
$1.29M 0.59%
+9,688
New +$1.19M
LRCX icon
61
Lam Research
LRCX
$390B
$1.26M 0.58%
+16,130
New +$1.1M
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.26M 0.58%
+49,849
New +$1.19M
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.24M 0.57%
+48,738
New +$1.21M
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.24M 0.57%
+72,027
New +$1.19M
SNA icon
65
Snap-on
SNA
$21.5B
$1.22M 0.56%
+4,207
New +$1.14M
NOW icon
66
ServiceNow
NOW
$129B
$1.17M 0.54%
+8,245
New +$1.04M
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.12M 0.52%
+46,888
New +$1.05M
CRM icon
68
Salesforce
CRM
$158B
$1.08M 0.5%
+4,090
New +$926K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.05M 0.49%
+21,280
New +$986K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.48%
+7,323
New +$994K
ADBE icon
71
Adobe
ADBE
$105B
$1M 0.46%
+1,681
New +$970K
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$965K 0.45%
+37,714
New +$937K
KO icon
73
Coca-Cola
KO
$375B
$924K 0.43%
+15,673
New +$890K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$910K 0.42%
+17,617
New +$876K
LNG icon
75
Cheniere Energy
LNG
$52.9B
$779K 0.36%
+4,565
New +$784K
1 2
3
4

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Signature Wealth Management Group, which disclosed 99 positions worth $216M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $216M portfolio in Q4 2023.
  • Signature Wealth Management Group disclosed 99 positions in Q4 2023, its first 13F filing on record.

Based on Signature Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.