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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
+0.75%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.53M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$918K
3
CRM icon
Salesforce
CRM
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SO icon
Southern Company
SO
+$234K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
LEG icon
Leggett & Platt
LEG
+$1.5M
3
LRCX icon
Lam Research
LRCX
+$1.23M
4
WMB icon
Williams Companies
WMB
+$386K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.87%
3 Financials 6.22%
4 Consumer Discretionary 5.99%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
$1.78M 0.78%
24,180
+344
+1% +$25.4K
UNH icon
52
UnitedHealth
UNH
$371B
$1.77M 0.78%
3,485
+92
+3% +$45.1K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$124B
$1.76M 0.77%
3,757
+2,116
+129% +$918K
BLK icon
54
Blackrock
BLK
$176B
$1.73M 0.76%
2,196
+67
+3% +$52.3K
WSM icon
55
Williams-Sonoma
WSM
$29.4B
$1.65M 0.72%
11,714
-104
-0.9% -$15.5K
FISV
56
Fiserv Inc
FISV
$27.7B
$1.59M 0.7%
10,699
+450
+4% +$68.1K
CRM icon
57
Salesforce
CRM
$158B
$1.55M 0.68%
6,012
+1,643
+38% +$440K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.54M 0.67%
60,707
-139
-0.2% -$3.51K
DE icon
59
Deere & Co
DE
$167B
$1.52M 0.67%
4,069
+31
+0.8% +$12.1K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.52M 0.67%
57,343
-79
-0.1% -$2.09K
ZTS icon
61
Zoetis
ZTS
$31.7B
$1.44M 0.63%
8,317
+526
+7% +$87.5K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.42M 0.62%
33,072
+1,607
+5% +$68.9K
NOW icon
63
ServiceNow
NOW
$129B
$1.36M 0.6%
8,645
+275
+3% +$40.4K
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.36M 0.59%
52,047
-8
-0% -$208
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.26M 0.55%
50,265
-52
-0.1% -$1.3K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.24M 0.54%
71,905
+196
+0.3% +$3.4K
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$6.46B
$1.24M 0.54%
48,159
+1,133
+2% +$29.3K
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.19M 0.52%
47,378
+729
+2% +$18.2K
TSLA icon
69
Tesla
TSLA
$1.28T
$1.12M 0.49%
5,684
+132
+2% +$23.1K
ADBE icon
70
Adobe
ADBE
$106B
$1.09M 0.48%
1,965
+142
+8% +$68.8K
SNA icon
71
Snap-on
SNA
$21.5B
$1.07M 0.47%
4,087
+56
+1% +$15.4K
KO icon
72
Coca-Cola
KO
$374B
$995K 0.44%
15,631
+102
+0.7% +$6.31K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.8B
$947K 0.41%
27,751
-158
-0.6% -$5.9K
LNG icon
74
Cheniere Energy
LNG
$54.2B
$832K 0.36%
4,758
+66
+1% +$10.5K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$771K 0.34%
15,093
-267
-2% -$13.6K
1 2
3
4 5

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EAN
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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Group held 102 positions worth $228M, up 3.9% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Signature Wealth Management Group opened 1 new position and exited 2, leaving the 102-position portfolio largely intact.

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

  • Signature Wealth Management Group's largest Q2 2024 buy was Bristol-Myers Squibb: 70,703 shares worth $2.94M.
  • Signature Wealth Management Group added most to Vertex Pharmaceuticals in Q2 2024, an estimated $918K increase.
  • Signature Wealth Management Group's biggest Q2 2024 reduction was Merck, cutting an estimated $3.67M.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q2 2024, selling an estimated $1.5M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $228M portfolio in Q2 2024.
  • Signature Wealth Management Group opened 1 new position and closed 2 in Q2 2024.
  • Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Signature Wealth Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.