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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
+1.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$7.9M
Cap. Flow
+$7.05M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.6M
2
WING icon
Wingstop
WING
+$1.55M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$654K
4
HSY icon
Hershey
HSY
+$563K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$1.67M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M
4
BNY
Bank of New York Mellon
BNY
+$887K
5
IBM icon
IBM
IBM
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.11%
3 Consumer Staples 9.59%
4 Consumer Discretionary 6.36%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$1.96M 0.76%
3,197
+134
+4% +$80.5K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.91M 0.74%
17,598
-197
-1% -$25K
CRM icon
53
Salesforce
CRM
$158B
$1.91M 0.74%
7,103
+266
+4% +$82.7K
KBH icon
54
KB Home
KBH
$3.59B
$1.89M 0.74%
32,574
+3,154
+11% +$201K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.89M 0.74%
43,141
+237
+0.6% +$10.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.69%
11,391
+440
+4% +$80.6K
CRWD icon
57
CrowdStrike
CRWD
$218B
$1.77M 0.69%
20,100
+168
+0.8% +$16K
ZTS icon
58
Zoetis
ZTS
$30B
$1.73M 0.67%
10,516
+997
+10% +$166K
TSLA icon
59
Tesla
TSLA
$1.3T
$1.58M 0.62%
6,105
+437
+8% +$146K
TJX icon
60
TJX Companies
TJX
$178B
$1.54M 0.6%
12,627
+147
+1% +$17.8K
TT icon
61
Trane Technologies
TT
$106B
$1.54M 0.6%
4,560
+170
+4% +$61.4K
NOW icon
62
ServiceNow
NOW
$129B
$1.53M 0.6%
9,605
+585
+6% +$113K
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$1.52M 0.59%
8,005
+525
+7% +$112K
IBMO icon
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.5M 0.58%
58,693
-459
-0.8% -$11.7K
BITB icon
65
Bitwise Bitcoin ETF
BITB
$2.49B
$1.48M 0.57%
32,871
+2,628
+9% +$133K
IBMN
66
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.47M 0.57%
55,070
-438
-0.8% -$11.7K
SNA icon
67
Snap-on
SNA
$21.5B
$1.43M 0.56%
4,235
-72
-2% -$24.5K
WING icon
68
Wingstop
WING
$3.18B
$1.34M 0.52%
+5,943
New +$1.55M
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.3M 0.51%
51,506
+995
+2% +$25.1K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.3M 0.51%
77,604
-74
-0.1% -$1.28K
KO icon
71
Coca-Cola
KO
$375B
$1.19M 0.46%
16,603
+419
+3% +$28K
LNG icon
72
Cheniere Energy
LNG
$52.9B
$1.19M 0.46%
5,127
+123
+2% +$27.7K
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.18M 0.46%
46,606
-668
-1% -$16.9K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.11M 0.43%
45,482
+410
+0.9% +$10.5K
ADBE icon
75
Adobe
ADBE
$105B
$1.02M 0.4%
2,665
+453
+20% +$194K
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 2025 Portfolio in Review

As of Q1 2025, Signature Wealth Management Group held 115 positions worth $257M, up 3.2% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q1 2025 filing shows 9 new, 71 increased, 30 reduced and 2 closed positions. Its largest new stake was PepsiCo: 24,168 shares worth $3.62M. The largest sale was Entergy, an estimated $2.5M.

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

  • Signature Wealth Management Group's largest Q1 2025 buy was PepsiCo: 24,168 shares worth $3.62M.
  • Signature Wealth Management Group added most to Hershey in Q1 2025, an estimated $563K increase.
  • Signature Wealth Management Group's biggest Q1 2025 reduction was Entergy, cutting an estimated $2.5M.
  • Signature Wealth Management Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $1M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $257M portfolio in Q1 2025.
  • Signature Wealth Management Group opened 9 new positions and closed 2 in Q1 2025.
  • Signature Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $257M.

Based on Signature Wealth Management Group's 13F filing for Q1 2025, filed 17 Apr 2025.