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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
+7.61%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
95.36%
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.5M
2
SO icon
Southern Company
SO
+$8.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.71M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.96M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 14.97%
3 Healthcare 9.32%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
1
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.59M 3.97%
+346,869
New +$8.5M
SO icon
2
Southern Company
SO
$99.2B
$8.42M 3.89%
+120,123
New +$8.25M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.75M 3.58%
+310,962
New +$7.71M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$6.11M 2.83%
+255,384
New +$5.96M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$5.36M 2.48%
+224,205
New +$5.26M
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$5.08M 2.35%
+202,585
New +$4.92M
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$5M 2.31%
+216,529
New +$4.8M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$4.56M 2.11%
+42,461
New +$4.44M
HD icon
9
Home Depot
HD
$302B
$4.54M 2.1%
+13,111
New +$4.06M
WMB icon
10
Williams Companies
WMB
$86.7B
$4.53M 2.09%
+129,972
New +$4.56M
ABBV icon
11
AbbVie
ABBV
$464B
$4.4M 2.04%
+28,425
New +$4.14M
JPM icon
12
JPMorgan Chase
JPM
$927B
$4.38M 2.02%
+25,728
New +$3.9M
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4.37M 2.02%
+201,814
New +$4.17M
IBM icon
14
IBM
IBM
$224B
$4.21M 1.94%
+25,718
New +$3.89M
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$4M 1.85%
+109,553
New +$3.85M
MSFT icon
16
Microsoft
MSFT
$3.64T
$3.95M 1.83%
+10,513
New +$3.74M
AMGN icon
17
Amgen
AMGN
$203B
$3.95M 1.83%
+13,720
New +$3.74M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$11.7B
$3.94M 1.82%
+79,927
New +$3.7M
MRK icon
19
Merck
MRK
$358B
$3.8M 1.76%
+34,828
New +$3.62M
UPS icon
20
United Parcel Service
UPS
$84B
$3.74M 1.73%
+23,801
New +$3.6M
PAYX icon
21
Paychex
PAYX
$41.6B
$3.64M 1.68%
+30,575
New +$3.62M
KMB icon
22
Kimberly-Clark
KMB
$32.6B
$3.62M 1.68%
+29,827
New +$3.61M
PFE icon
23
Pfizer
PFE
$157B
$3.6M 1.66%
+125,107
New +$3.78M
O icon
24
Realty Income
O
$54.1B
$3.54M 1.64%
+61,657
New +$3.24M
CVX icon
25
Chevron
CVX
$415B
$3.54M 1.63%
+23,709
New +$3.59M
1
2 3 4

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EPIME
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Signature Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Signature Wealth Management Group held 99 positions worth $216M. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group deployed $206M of net new capital in Q4 2023, opening 99 new positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Healthcare.

  • Signature Wealth Management Group's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $216M portfolio in Q4 2023.
  • Signature Wealth Management Group opened 99 new positions and closed 0 in Q4 2023.

Based on Signature Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.