We are live on
!
Find out more
SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$263M
1-Year Est. Return
9.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$7.9M
(+3.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.6M |
| 2 |
Wingstop
WING
|
+$1.55M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$654K |
| 4 |
Hershey
HSY
|
+$563K |
| 5 |
Pfizer
PFE
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$2.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.67M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$887K |
| 5 |
IBM
IBM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 9.59% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $316K | 0.12% |
+4,965
| New | +$311K |
|
102
Abbott
ABT
$187B
| $310K | 0.12% |
2,338
+125
| +6% | +$15.9K |
|
103
NextEra Energy
NEE
$177B
| $305K | 0.12% |
+4,296
| New | +$303K |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $293K | 0.11% |
3,737
-21,237
| -85% | -$1.67M |
|
105
iShares Gold Trust
IAU
$64.4B
| $283K | 0.11% |
+4,806
| New | +$260K |
|
106
Visa
V
$677B
| $267K | 0.1% |
762
+81
| +12% | +$27.4K |
|
107
Merck
MRK
$318B
| $243K | 0.09% |
2,706
-1,760
| -39% | -$164K |
|
108
American Century Focused Large Cap Value ETF
FLV
$376M
| $236K | 0.09% |
+3,372
| New | +$233K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $228K | 0.09% |
1,680
| – | – |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $227K | 0.09% |
405
-24
| -6% | -$14.1K |
|
111
McDonald's
MCD
$195B
| $221K | 0.09% |
709
-29
| -4% | -$8.67K |
|
112
Kroger
KR
$34.8B
| $218K | 0.09% |
+3,221
| New | +$204K |
|
113
American Electric Power
AEP
$68.4B
| $200K | 0.08% |
+1,831
| New | +$185K |
|
114
Lam Research
LRCX
$390B
| – | – |
-2,920
| Closed | -$211K |
|
|
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| – | – |
-23,228
| Closed | -$1M |
|
Similar funds
L
SC
EAN
DEA
KA
BFA
1CM
SST
Signature Wealth Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Signature Wealth Management Group held 115 positions worth $257M, up 3.2% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Signature Wealth Management Group's Q1 2025 filing shows 9 new, 71 increased, 30 reduced and 2 closed positions. Its largest new stake was PepsiCo: 24,168 shares worth $3.62M. The largest sale was Entergy, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Signature Wealth Management Group's largest Q1 2025 buy was PepsiCo: 24,168 shares worth $3.62M.
- Signature Wealth Management Group added most to Hershey in Q1 2025, an estimated $563K increase.
- Signature Wealth Management Group's biggest Q1 2025 reduction was Entergy, cutting an estimated $2.5M.
- Signature Wealth Management Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $1M.
- Signature Wealth Management Group's ten largest holdings make up 25% of its $257M portfolio in Q1 2025.
- Signature Wealth Management Group opened 9 new positions and closed 2 in Q1 2025.
- Signature Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $257M.
Based on Signature Wealth Management Group's 13F filing for Q1 2025, filed 17 Apr 2025.