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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
+4.93%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$3.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.65M
2
BNY
Bank of New York Mellon
BNY
+$3.55M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$894K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$870K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$694K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.27M
2
WEC icon
WEC Energy
WEC
+$3.51M
3
IBM icon
IBM
IBM
+$969K
4
CRWD icon
CrowdStrike
CRWD
+$615K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 9.37%
3 Consumer Discretionary 6.33%
4 Financials 6.19%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.53M 0.7%
60,846
+5,319
+10% +$135K
FISV
52
Fiserv Inc
FISV
$27.9B
$1.52M 0.69%
10,249
+561
+6% +$81.7K
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.52M 0.69%
57,422
+160
+0.3% +$4.24K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$1.5M 0.68%
82,239
-3,703
-4% -$80.5K
AAPL icon
55
Apple
AAPL
$4.57T
$1.44M 0.66%
8,743
+284
+3% +$51.6K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$1.44M 0.65%
6,674
+522
+8% +$121K
LRCX icon
57
Lam Research
LRCX
$390B
$1.38M 0.63%
15,900
-230
-1% -$20.2K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.35M 0.61%
52,055
+1,266
+2% +$32.8K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.33M 0.61%
31,465
-48
-0.2% -$2.1K
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.33M 0.6%
18,784
-8,028
-30% -$615K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.26M 0.57%
50,317
+1,579
+3% +$39.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.57%
8,046
+723
+10% +$104K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.22M 0.55%
71,709
-318
-0.4% -$5.58K
NOW icon
64
ServiceNow
NOW
$129B
$1.2M 0.54%
8,370
+125
+2% +$18.9K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.18M 0.54%
15,520
-5,760
-27% -$417K
CRM icon
66
Salesforce
CRM
$158B
$1.18M 0.54%
4,369
+279
+7% +$80.5K
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.17M 0.53%
46,649
+8,935
+24% +$227K
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.17M 0.53%
47,026
+138
+0.3% +$3.38K
ZTS icon
69
Zoetis
ZTS
$30B
$1.14M 0.52%
7,791
+954
+14% +$179K
SNA icon
70
Snap-on
SNA
$21.5B
$1.08M 0.49%
4,031
-176
-4% -$50K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$1.02M 0.47%
+27,909
New +$870K
KO icon
72
Coca-Cola
KO
$375B
$934K 0.43%
15,529
-144
-0.9% -$8.65K
ADBE icon
73
Adobe
ADBE
$105B
$848K 0.39%
1,823
+142
+8% +$81.4K
TSLA icon
74
Tesla
TSLA
$1.3T
$816K 0.37%
5,552
-1,396
-20% -$273K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$783K 0.36%
15,360
-2,257
-13% -$116K
1 2
3
4 5

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SC
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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
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1CM
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SST
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Signature Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Group held 105 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q1 2024 filing shows 6 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Entergy: 72,028 shares worth $3.85M. The largest sale was JPMorgan Chase, an estimated $4.27M.

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

  • Signature Wealth Management Group's largest Q1 2024 buy was Entergy: 72,028 shares worth $3.85M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $894K increase.
  • Signature Wealth Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.27M.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2024, selling an estimated $3.51M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $220M portfolio in Q1 2024.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Signature Wealth Management Group's 13F filing for Q1 2024, filed 22 Apr 2024.