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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
LEG icon
101
Leggett & Platt
LEG
$1.31B
– –
-82,239
Closed -$1.5M
NEE icon
102
NextEra Energy
NEE
$177B
– –
-3,861
Closed -$248K
1 2 3 4
5

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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 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.