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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
+0.75%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.53M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$918K
3
CRM icon
Salesforce
CRM
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SO icon
Southern Company
SO
+$234K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
LEG icon
Leggett & Platt
LEG
+$1.5M
3
LRCX icon
Lam Research
LRCX
+$1.23M
4
WMB icon
Williams Companies
WMB
+$386K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.87%
3 Financials 6.22%
4 Consumer Discretionary 5.99%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$732K 0.32%
808
– –
WMT icon
77
Walmart Inc
WMT
$890B
$712K 0.31%
10,510
+299
+3% +$18.8K
RJF icon
78
Raymond James Financial
RJF
$34B
$697K 0.31%
5,638
-86
-2% -$10.6K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$623K 0.27%
4,265
+80
+2% +$11.9K
MRK icon
80
Merck
MRK
$318B
$598K 0.26%
4,834
-28,482
-85% -$3.67M
CGGR icon
81
Capital Group Growth ETF
CGGR
$25.3B
$559K 0.24%
17,002
-123
-0.7% -$3.9K
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$466K 0.2%
20,090
+229
+1% +$5.3K
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$453K 0.2%
18,891
+222
+1% +$5.31K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$441K 0.19%
882
-2
-0.2% -$962
JPM icon
85
JPMorgan Chase
JPM
$950B
$424K 0.19%
2,094
+14
+0.7% +$2.74K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$422K 0.18%
14,332
-276
-2% -$7.98K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.9B
$382K 0.17%
11,567
-80
-0.7% -$2.61K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$364K 0.16%
16,070
+235
+1% +$5.3K
IBMR icon
89
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$364K 0.16%
14,637
+689
+5% +$17.1K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$364K 0.16%
16,476
+241
+1% +$5.29K
PG icon
91
Procter & Gamble
PG
$339B
$342K 0.15%
2,074
+80
+4% +$13.1K
ADP icon
92
Automatic Data Processing
ADP
$108B
$332K 0.15%
1,391
-33
-2% -$8.1K
XOM icon
93
ExxonMobil
XOM
$634B
$331K 0.15%
2,879
– –
LRCX icon
94
Lam Research
LRCX
$390B
$323K 0.14%
3,030
-12,870
-81% -$1.23M
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$310K 0.14%
14,184
+889
+7% +$19.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.11%
617
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$233K 0.1%
429
– –
ABT icon
98
Abbott
ABT
$187B
$222K 0.1%
2,134
-22
-1% -$2.33K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$214K 0.09%
1,680
– –
MCD icon
100
McDonald's
MCD
$195B
$206K 0.09%
808
+30
+4% +$7.96K
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
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Group held 102 positions worth $228M, up 3.9% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Signature Wealth Management Group opened 1 new position and exited 2, leaving the 102-position portfolio largely intact.

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

  • Signature Wealth Management Group's largest Q2 2024 buy was Bristol-Myers Squibb: 70,703 shares worth $2.94M.
  • Signature Wealth Management Group added most to Vertex Pharmaceuticals in Q2 2024, an estimated $918K increase.
  • Signature Wealth Management Group's biggest Q2 2024 reduction was Merck, cutting an estimated $3.67M.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q2 2024, selling an estimated $1.5M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $228M portfolio in Q2 2024.
  • Signature Wealth Management Group opened 1 new position and closed 2 in Q2 2024.
  • Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Signature Wealth Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.