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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
% of AUM
95.36%
Top 10 Holdings %
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 |
Southern Company
SO
|
+$8.25M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$7.71M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.96M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.04% |
| 5 | Utilities | 5.62% |
| 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 |
|
|
2
Southern Company
SO
$109B
| $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 |
|
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $6.11M | 2.83% |
+255,384
| New | +$5.96M |
|
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $5.36M | 2.48% |
+224,205
| New | +$5.26M |
|
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $5.08M | 2.35% |
+202,585
| New | +$4.92M |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $5M | 2.31% |
+216,529
| New | +$4.8M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $4.56M | 2.11% |
+42,461
| New | +$4.44M |
|
9
Home Depot
HD
$335B
| $4.54M | 2.1% |
+13,111
| New | +$4.06M |
|
10
Williams Companies
WMB
$86.6B
| $4.53M | 2.09% |
+129,972
| New | +$4.56M |
|
11
AbbVie
ABBV
$454B
| $4.4M | 2.04% |
+28,425
| New | +$4.14M |
|
12
JPMorgan Chase
JPM
$947B
| $4.38M | 2.02% |
+25,728
| New | +$3.9M |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $4.37M | 2.02% |
+201,814
| New | +$4.17M |
|
14
IBM
IBM
$204B
| $4.21M | 1.94% |
+25,718
| New | +$3.89M |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $4M | 1.85% |
+109,553
| New | +$3.85M |
|
16
Microsoft
MSFT
$2.89T
| $3.95M | 1.83% |
+10,513
| New | +$3.74M |
|
17
Amgen
AMGN
$203B
| $3.95M | 1.83% |
+13,720
| New | +$3.74M |
|
18
Gaming and Leisure Properties
GLPI
$12.8B
| $3.94M | 1.82% |
+79,927
| New | +$3.7M |
|
19
Merck
MRK
$323B
| $3.8M | 1.76% |
+34,828
| New | +$3.62M |
|
20
United Parcel Service
UPS
$96B
| $3.74M | 1.73% |
+23,801
| New | +$3.6M |
|
21
Paychex
PAYX
$41.1B
| $3.64M | 1.68% |
+30,575
| New | +$3.62M |
|
22
Kimberly-Clark
KMB
$37B
| $3.62M | 1.68% |
+29,827
| New | +$3.61M |
|
23
Pfizer
PFE
$141B
| $3.6M | 1.66% |
+125,107
| New | +$3.78M |
|
24
Realty Income
O
$61.1B
| $3.54M | 1.64% |
+61,657
| New | +$3.24M |
|
25
Chevron
CVX
$378B
| $3.54M | 1.63% |
+23,709
| New | +$3.59M |
|
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Signature Wealth Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Signature Wealth Management Group, which disclosed 99 positions worth $216M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares iBonds Dec 2025 Term Corporate ETF: 346,869 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- 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 disclosed 99 positions in Q4 2023, its first 13F filing on record.
Based on Signature Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.