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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
+7.95%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21M
Cap. Flow
+$4.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.87M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$195K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
LMT icon
Lockheed Martin
LMT
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
TT icon
Trane Technologies
TT
+$741K
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.75%
3 Consumer Staples 7.17%
4 Utilities 6.42%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$729K 0.29%
14,029
-1,064
-7% -$54.9K
RJF icon
77
Raymond James Financial
RJF
$34B
$690K 0.28%
5,638
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$666K 0.27%
1,263
+381
+43% +$194K
LLY icon
79
Eli Lilly
LLY
$1.06T
$633K 0.25%
715
-93
-12% -$83.6K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.3B
$577K 0.23%
16,593
-409
-2% -$13.6K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$521K 0.21%
17,270
+2,938
+20% +$86.1K
MRK icon
82
Merck
MRK
$318B
$514K 0.21%
4,530
-304
-6% -$36.1K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$467K 0.19%
19,959
-131
-0.7% -$3.05K
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$449K 0.18%
18,724
-167
-0.9% -$4K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$414K 0.17%
11,349
-218
-2% -$7.57K
LMT icon
86
Lockheed Martin
LMT
$136B
$400K 0.16%
684
-3,920
-85% -$2.1M
JPM icon
87
JPMorgan Chase
JPM
$950B
$397K 0.16%
1,884
-210
-10% -$44.2K
ADP icon
88
Automatic Data Processing
ADP
$108B
$382K 0.15%
1,382
-9
-0.6% -$2.35K
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$372K 0.15%
16,416
-60
-0.4% -$1.34K
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$370K 0.15%
16,020
-50
-0.3% -$1.14K
PG icon
91
Procter & Gamble
PG
$339B
$348K 0.14%
2,009
-65
-3% -$11K
XOM icon
92
ExxonMobil
XOM
$634B
$333K 0.13%
2,843
-36
-1% -$4.16K
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$323K 0.13%
14,350
+166
+1% +$3.7K
IBMR icon
94
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$311K 0.12%
12,215
-2,422
-17% -$61K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.11%
608
-9
-1% -$3.98K
AMGN icon
96
Amgen
AMGN
$222B
$256K 0.1%
794
-12,316
-94% -$4.03M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$246K 0.1%
429
– –
ABT icon
98
Abbott
ABT
$187B
$242K 0.1%
2,125
-9
-0.4% -$987
LRCX icon
99
Lam Research
LRCX
$390B
$240K 0.1%
2,940
-90
-3% -$7.83K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$239K 0.1%
1,680
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Group held 105 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q3 2024 filing shows 5 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was Target: 25,967 shares worth $4.05M. The largest sale was Amgen, an estimated $4.03M.

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

  • Signature Wealth Management Group's largest Q3 2024 buy was Target: 25,967 shares worth $4.05M.
  • Signature Wealth Management Group added most to Johnson & Johnson in Q3 2024, an estimated $3.55M increase.
  • Signature Wealth Management Group's biggest Q3 2024 reduction was Amgen, cutting an estimated $4.03M.
  • Signature Wealth Management Group fully exited Digital Realty Trust in Q3 2024, selling an estimated $2.06M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $249M portfolio in Q3 2024.
  • Signature Wealth Management Group opened 5 new positions and closed 1 in Q3 2024.
  • Signature Wealth Management Group's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.