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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
-0.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$636K
Cap. Flow
+$3.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.68M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.06M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.39M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.37M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.05M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.73M
2
WMB icon
Williams Companies
WMB
+$1.55M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$886K 0.36%
9,805
-336
-3% -$29.2K
RJF icon
77
Raymond James Financial
RJF
$34B
$846K 0.34%
5,445
-193
-3% -$29.2K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$841K 0.34%
16,495
+2,466
+18% +$127K
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$687K 0.28%
27,516
+15,301
+125% +$385K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$676K 0.27%
1,254
-9
-0.7% -$4.88K
CGGR icon
81
Capital Group Growth ETF
CGGR
$25.3B
$618K 0.25%
16,636
+43
+0.3% +$1.58K
LLY icon
82
Eli Lilly
LLY
$1.06T
$552K 0.22%
715
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$551K 0.22%
2,299
+415
+22% +$96.7K
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$529K 0.21%
22,666
+2,707
+14% +$63.1K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$517K 0.21%
17,688
+418
+2% +$12.5K
AMGN icon
86
Amgen
AMGN
$222B
$468K 0.19%
1,796
+1,002
+126% +$297K
MRK icon
87
Merck
MRK
$318B
$444K 0.18%
4,466
-64
-1% -$6.6K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$428K 0.17%
18,777
+2,757
+17% +$63K
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$427K 0.17%
19,230
+2,814
+17% +$62.7K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$413K 0.17%
+19,371
New +$417K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.9B
$408K 0.16%
11,559
+210
+2% +$7.64K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$406K 0.16%
6,232
+2,905
+87% +$194K
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$394K 0.16%
17,972
+3,622
+25% +$79.9K
ADP icon
94
Automatic Data Processing
ADP
$108B
$390K 0.16%
1,331
-51
-4% -$15.1K
LMT icon
95
Lockheed Martin
LMT
$136B
$326K 0.13%
671
-13
-2% -$7.09K
PG icon
96
Procter & Gamble
PG
$339B
$326K 0.13%
1,942
-67
-3% -$11.4K
IBMS
97
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$308K 0.12%
+12,143
New +$310K
XOM icon
98
ExxonMobil
XOM
$634B
$306K 0.12%
2,843
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.11%
614
+6
+1% +$2.77K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$251K 0.1%
429
– –
1 2 3
4
5

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EAN
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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Group held 112 positions worth $249M, down 0.26% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q4 2024 filing shows 8 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Hershey: 20,503 shares worth $3.47M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.73M.

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

  • Signature Wealth Management Group's largest Q4 2024 buy was Hershey: 20,503 shares worth $3.47M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.39M increase.
  • Signature Wealth Management Group's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.55M.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.73M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $249M portfolio in Q4 2024.
  • Signature Wealth Management Group opened 8 new positions and closed 6 in Q4 2024.
  • Signature Wealth Management Group's portfolio value fell 0.26% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.