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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
-0.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$636K
Cap. Flow
+$3.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.68M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.06M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.39M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.37M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.05M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.73M
2
WMB icon
Williams Companies
WMB
+$1.55M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.59B
$1.93M 0.78%
29,420
-495
-2% -$38.5K
INTU icon
52
Intuit
INTU
$89B
$1.93M 0.77%
3,063
+184
+6% +$118K
NOW icon
53
ServiceNow
NOW
$129B
$1.91M 0.77%
9,020
+200
+2% +$40.5K
DE icon
54
Deere & Co
DE
$168B
$1.89M 0.76%
4,467
+139
+3% +$58.6K
UNH icon
55
UnitedHealth
UNH
$370B
$1.88M 0.76%
3,724
+97
+3% +$55.1K
SCHW
56
Charles Schwab
SCHW
$187B
$1.85M 0.74%
24,974
+666
+3% +$49.8K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.84M 0.74%
42,904
+5,451
+15% +$239K
CRWD icon
58
CrowdStrike
CRWD
$218B
$1.7M 0.69%
19,932
+384
+2% +$31.9K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$1.64M 0.66%
4,075
+103
+3% +$47.7K
TT icon
60
Trane Technologies
TT
$106B
$1.62M 0.65%
4,390
+208
+5% +$82.6K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$1.55M 0.63%
7,480
+220
+3% +$50K
ZTS icon
62
Zoetis
ZTS
$30B
$1.55M 0.62%
9,519
+784
+9% +$140K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.49B
$1.54M 0.62%
+30,243
New +$1.37M
TJX icon
64
TJX Companies
TJX
$178B
$1.51M 0.61%
12,480
+528
+4% +$63K
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.51M 0.61%
59,152
+544
+0.9% +$13.9K
IBMN
66
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.48M 0.59%
55,508
+105
+0.2% +$2.79K
SNA icon
67
Snap-on
SNA
$21.5B
$1.46M 0.59%
4,307
+39
+0.9% +$13.2K
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.34M 0.54%
77,678
+1,802
+2% +$32.4K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.27M 0.51%
50,511
+2,283
+5% +$57.7K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.19M 0.48%
47,274
+1,602
+4% +$40.6K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.11M 0.45%
45,072
+870
+2% +$22.6K
LNG icon
72
Cheniere Energy
LNG
$52.9B
$1.08M 0.43%
5,004
+150
+3% +$30.5K
KO icon
73
Coca-Cola
KO
$375B
$1.01M 0.41%
16,184
+787
+5% +$51.4K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1M 0.4%
+23,228
New +$1.05M
ADBE icon
75
Adobe
ADBE
$105B
$984K 0.4%
2,212
+174
+9% +$86.2K
1 2
3
4 5

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Signature Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Group held 112 positions worth $249M, down 0.26% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q4 2024 filing shows 8 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Hershey: 20,503 shares worth $3.47M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.73M.

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

  • Signature Wealth Management Group's largest Q4 2024 buy was Hershey: 20,503 shares worth $3.47M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.39M increase.
  • Signature Wealth Management Group's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.55M.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.73M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $249M portfolio in Q4 2024.
  • Signature Wealth Management Group opened 8 new positions and closed 6 in Q4 2024.
  • Signature Wealth Management Group's portfolio value fell 0.26% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.