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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
MCD icon
101
McDonald's
MCD
$195B
$234K 0.09%
768
-40
-5% -$11K
PSA icon
102
Public Storage
PSA
$61.3B
$217K 0.09%
+596
New +$193K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
$216K 0.09%
+3,327
New +$208K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$212K 0.08%
+4,165
New +$181K
DLR icon
105
Digital Realty Trust
DLR
$71.7B
– –
-13,553
Closed -$2.06M
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
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
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.