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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
MCD icon
101
McDonald's
MCD
$195B
$212K 0.1%
778
+18
+2% +$5.24K
DAL icon
102
Delta Air Lines
DAL
$60.1B
– –
-6,261
Closed -$252K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-9,782
Closed -$583K
GMAR icon
104
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-17,527
Closed -$585K
WEC icon
105
WEC Energy
WEC
$35.1B
– –
-41,699
Closed -$3.51M
1 2 3 4
5

Similar funds

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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 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.