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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
+7.61%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
95.36%
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.5M
2
SO icon
Southern Company
SO
+$8.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.71M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.96M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 9.32%
3 Consumer Discretionary 6.9%
4 Financials 6.04%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$666K 0.31%
+4,247
New +$651K
RJF icon
77
Raymond James Financial
RJF
$34B
$640K 0.3%
+5,738
New +$591K
GMAR icon
78
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$585K 0.27%
+17,527
New +$568K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.7B
$583K 0.27%
+9,782
New +$524K
LLY icon
80
Eli Lilly
LLY
$1.06T
$561K 0.26%
+962
New +$562K
WMT icon
81
Walmart Inc
WMT
$890B
$541K 0.25%
+10,296
New +$545K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.3B
$490K 0.23%
+17,345
New +$448K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$386K 0.18%
+884
New +$362K
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$375K 0.17%
+16,092
New +$372K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$372K 0.17%
+14,474
New +$348K
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$364K 0.17%
+15,256
New +$364K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$363K 0.17%
+16,235
New +$357K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$362K 0.17%
+15,835
New +$357K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.9B
$357K 0.16%
+11,949
New +$330K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.16%
+739
New +$329K
ADP icon
91
Automatic Data Processing
ADP
$108B
$323K 0.15%
+1,385
New +$323K
PG icon
92
Procter & Gamble
PG
$339B
$293K 0.14%
+1,999
New +$296K
XOM icon
93
ExxonMobil
XOM
$634B
$284K 0.13%
+2,843
New +$299K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$252K 0.12%
+6,261
New +$227K
ABT icon
95
Abbott
ABT
$187B
$244K 0.11%
+2,213
New +$221K
NEE icon
96
NextEra Energy
NEE
$177B
$236K 0.11%
+3,884
New +$221K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.11%
+648
New +$227K
MCD icon
98
McDonald's
MCD
$195B
$225K 0.1%
+760
New +$207K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$210K 0.1%
+1,680
New +$197K
1 2 3
4

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Signature Wealth Management Group, which disclosed 99 positions worth $216M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $216M portfolio in Q4 2023.
  • Signature Wealth Management Group disclosed 99 positions in Q4 2023, its first 13F filing on record.

Based on Signature Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.