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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
+7.95%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21M
Cap. Flow
+$4.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.87M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$195K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
LMT icon
Lockheed Martin
LMT
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
TT icon
Trane Technologies
TT
+$741K
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.75%
3 Consumer Staples 7.17%
4 Utilities 6.42%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$1.79M 0.72%
2,879
+65
+2% +$41.5K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.76M 0.71%
14,485
-1,246
-8% -$147K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$1.74M 0.7%
7,260
+454
+7% +$114K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.69%
10,334
-11
-0.1% -$1.86K
ZTS icon
55
Zoetis
ZTS
$30B
$1.71M 0.68%
8,735
+418
+5% +$77K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.69M 0.68%
37,453
+4,381
+13% +$195K
TT icon
57
Trane Technologies
TT
$106B
$1.63M 0.65%
4,182
-2,137
-34% -$741K
NOW icon
58
ServiceNow
NOW
$129B
$1.58M 0.63%
8,820
+175
+2% +$28.8K
SCHW
59
Charles Schwab
SCHW
$187B
$1.58M 0.63%
24,308
+128
+0.5% +$8.41K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.5M 0.6%
58,608
-2,099
-3% -$53.6K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.48M 0.59%
5,652
-32
-0.6% -$7.3K
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.48M 0.59%
55,403
-1,940
-3% -$51.6K
TJX icon
63
TJX Companies
TJX
$178B
$1.4M 0.56%
11,952
-5,690
-32% -$652K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.39M 0.56%
75,876
+3,971
+6% +$69.9K
CRWD icon
65
CrowdStrike
CRWD
$218B
$1.37M 0.55%
19,548
+584
+3% +$41.5K
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.3M 0.52%
49,956
-2,091
-4% -$54.5K
SNA icon
67
Snap-on
SNA
$21.5B
$1.24M 0.5%
4,268
+181
+4% +$49.9K
IBMP icon
68
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.23M 0.49%
48,228
-2,037
-4% -$51.5K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.19M 0.48%
44,202
-3,957
-8% -$103K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.17M 0.47%
45,672
-1,706
-4% -$43.3K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$1.13M 0.45%
31,307
+3,556
+13% +$123K
KO icon
72
Coca-Cola
KO
$375B
$1.11M 0.44%
15,397
-234
-1% -$16K
ADBE icon
73
Adobe
ADBE
$105B
$1.06M 0.42%
2,038
+73
+4% +$40K
LNG icon
74
Cheniere Energy
LNG
$52.9B
$873K 0.35%
4,854
+96
+2% +$17.3K
WMT icon
75
Walmart Inc
WMT
$890B
$819K 0.33%
10,141
-369
-4% -$27.1K
1 2
3
4 5

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EAN
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DEA
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BFA
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Signature Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Group held 105 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q3 2024 filing shows 5 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was Target: 25,967 shares worth $4.05M. The largest sale was Amgen, an estimated $4.03M.

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

  • Signature Wealth Management Group's largest Q3 2024 buy was Target: 25,967 shares worth $4.05M.
  • Signature Wealth Management Group added most to Johnson & Johnson in Q3 2024, an estimated $3.55M increase.
  • Signature Wealth Management Group's biggest Q3 2024 reduction was Amgen, cutting an estimated $4.03M.
  • Signature Wealth Management Group fully exited Digital Realty Trust in Q3 2024, selling an estimated $2.06M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $249M portfolio in Q3 2024.
  • Signature Wealth Management Group opened 5 new positions and closed 1 in Q3 2024.
  • Signature Wealth Management Group's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.