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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
(-0.26%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
68
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.68M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$2.06M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.39M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$1.37M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.55M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$1.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $250K | 0.1% |
2,213
+88
| +4% | +$10.2K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $222K | 0.09% |
1,680
| – | – |
|
103
Visa
V
$677B
| $215K | 0.09% |
+681
| New | +$205K |
|
104
McDonald's
MCD
$195B
| $214K | 0.09% |
738
-30
| -4% | -$8.95K |
|
105
Lam Research
LRCX
$390B
| $211K | 0.08% |
2,920
-20
| -0.7% | -$1.52K |
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
| $202K | 0.08% |
+3,173
| New | +$203K |
|
107
Delta Air Lines
DAL
$60.1B
| – | – |
-4,165
| Closed | -$212K |
|
|
108
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-31,307
| Closed | -$1.13M |
|
109
Public Storage
PSA
$61.3B
| – | – |
-596
| Closed | -$217K |
|
|
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-18,724
| Closed | -$449K |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-306,553
| Closed | -$7.73M |
|
|
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-49,956
| Closed | -$1.3M |
|
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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.