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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
+4.93%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$3.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.65M
2
BNY
Bank of New York Mellon
BNY
+$3.55M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$894K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$870K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$694K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.27M
2
WEC icon
WEC Energy
WEC
+$3.51M
3
IBM icon
IBM
IBM
+$969K
4
CRWD icon
CrowdStrike
CRWD
+$615K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 9.37%
3 Consumer Discretionary 6.33%
4 Financials 6.19%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.9B
$760K 0.35%
4,692
+127
+3% +$20.4K
RJF icon
77
Raymond James Financial
RJF
$34B
$707K 0.32%
5,724
-14
-0.2% -$1.63K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$647K 0.29%
+1,641
New +$694K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$619K 0.28%
4,185
-62
-1% -$9.87K
WMT icon
80
Walmart Inc
WMT
$890B
$608K 0.28%
10,211
-85
-0.8% -$4.86K
LLY icon
81
Eli Lilly
LLY
$1.06T
$587K 0.27%
808
-154
-16% -$110K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25B
$514K 0.23%
17,125
-220
-1% -$6.62K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$460K 0.21%
19,861
+3,769
+23% +$87.6K
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$447K 0.2%
18,669
+3,413
+22% +$81.6K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$402K 0.18%
884
– –
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$398K 0.18%
14,608
+134
+0.9% +$3.65K
JPM icon
87
JPMorgan Chase
JPM
$950B
$386K 0.18%
2,080
-23,648
-92% -$4.27M
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.9B
$362K 0.16%
11,647
-302
-3% -$9.28K
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$357K 0.16%
15,835
– –
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$355K 0.16%
16,235
– –
IBMR icon
91
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$348K 0.16%
+13,948
New +$354K
ADP icon
92
Automatic Data Processing
ADP
$108B
$347K 0.16%
1,424
+39
+3% +$9.53K
XOM icon
93
ExxonMobil
XOM
$634B
$345K 0.16%
2,879
+36
+1% +$3.77K
PG icon
94
Procter & Gamble
PG
$339B
$315K 0.14%
1,994
-5
-0.3% -$784
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$287K 0.13%
+13,295
New +$293K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.11%
617
-31
-5% -$12.2K
NEE icon
97
NextEra Energy
NEE
$177B
$248K 0.11%
3,861
-23
-0.6% -$1.35K
ABT icon
98
Abbott
ABT
$187B
$231K 0.11%
2,156
-57
-3% -$6.53K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.1%
1,680
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.1%
429
-310
-42% -$154K
1 2 3
4
5

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L
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SC
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
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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
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Group held 105 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q1 2024 filing shows 6 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Entergy: 72,028 shares worth $3.85M. The largest sale was JPMorgan Chase, an estimated $4.27M.

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

  • Signature Wealth Management Group's largest Q1 2024 buy was Entergy: 72,028 shares worth $3.85M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $894K increase.
  • Signature Wealth Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.27M.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2024, selling an estimated $3.51M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $220M portfolio in Q1 2024.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Signature Wealth Management Group's 13F filing for Q1 2024, filed 22 Apr 2024.