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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
+4.93%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$3.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$3.65M
2
BNY
Bank of New York Mellon
BNY
+$3.55M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$894K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$870K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$694K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.27M
2
WEC icon
WEC Energy
WEC
+$3.51M
3
IBM icon
IBM
IBM
+$969K
4
CRWD icon
CrowdStrike
CRWD
+$615K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 9.37%
3 Consumer Discretionary 6.33%
4 Financials 6.19%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$8.75M 3.98%
121,271
+1,148
+1% +$79.2K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.5M 3.87%
343,778
-3,091
-0.9% -$76.6K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.68M 3.49%
306,697
-4,265
-1% -$107K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.99M 2.72%
254,759
-625
-0.2% -$14.9K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.3M 2.41%
224,158
-47
-0% -$1.12K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.17M 2.35%
231,365
+14,836
+7% +$338K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.98M 2.27%
203,699
+1,114
+0.5% +$27.7K
WMB icon
8
Williams Companies
WMB
$85.8B
$4.83M 2.2%
125,395
-4,577
-4% -$163K
HD icon
9
Home Depot
HD
$344B
$4.62M 2.1%
13,768
+657
+5% +$240K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.61M 2.1%
220,939
+19,125
+9% +$409K
ABBV icon
11
AbbVie
ABBV
$465B
$4.53M 2.06%
27,250
-1,175
-4% -$203K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.27M 1.94%
40,379
-2,082
-5% -$222K
MRK icon
13
Merck
MRK
$326B
$4.19M 1.91%
33,316
-1,512
-4% -$186K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$4.1M 1.87%
108,175
-1,378
-1% -$51.7K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.09M 1.86%
10,260
-253
-2% -$102K
O icon
16
Realty Income
O
$61.3B
$3.93M 1.79%
74,024
+12,367
+20% +$670K
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$3.91M 1.78%
30,840
+1,013
+3% +$124K
FLO icon
18
Flowers Foods
FLO
$1.6B
$3.89M 1.77%
158,117
+5,320
+3% +$121K
CVX icon
19
Chevron
CVX
$374B
$3.88M 1.77%
24,275
+566
+2% +$85.4K
ETR icon
20
Entergy
ETR
$52.5B
$3.85M 1.75%
+72,028
New +$3.65M
IBM icon
21
IBM
IBM
$214B
$3.71M 1.69%
20,405
-5,313
-21% -$969K
PAYX icon
22
Paychex
PAYX
$42.3B
$3.67M 1.67%
30,685
+110
+0.4% +$13.3K
BNY
23
Bank of New York Mellon
BNY
$106B
$3.63M 1.65%
+64,563
New +$3.55M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.55M 1.61%
71,828
+7,181
+11% +$355K
DOW icon
25
Dow Inc
DOW
$20.8B
$3.55M 1.61%
62,571
+334
+0.5% +$18.5K
1
2 3 4 5

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Signature Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Signature Wealth Management Group held 105 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q1 2024 filing shows 6 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Entergy: 72,028 shares worth $3.85M. The largest sale was JPMorgan Chase, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Wealth Management Group's largest Q1 2024 buy was Entergy: 72,028 shares worth $3.85M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $894K increase.
  • Signature Wealth Management Group's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $4.27M.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2024, selling an estimated $3.51M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $220M portfolio in Q1 2024.
  • Signature Wealth Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Signature Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Signature Wealth Management Group's 13F filing for Q1 2024, filed 22 Apr 2024.