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
+0.75%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.53M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$918K
3
CRM icon
Salesforce
CRM
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SO icon
Southern Company
SO
+$234K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
LEG icon
Leggett & Platt
LEG
+$1.5M
3
LRCX icon
Lam Research
LRCX
+$1.23M
4
WMB icon
Williams Companies
WMB
+$386K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 9.87%
3 Financials 6.22%
4 Consumer Discretionary 5.99%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$107B
$9.65M 4.22%
124,365
+3,094
+3% +$234K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.61M 3.77%
346,522
+2,744
+0.8% +$68K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.7M 3.37%
306,378
-319
-0.1% -$7.99K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.08M 2.66%
256,215
+1,456
+0.6% +$34.4K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.41M 2.37%
226,985
+2,827
+1% +$67.1K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$5.31M 2.32%
234,042
+2,677
+1% +$60.4K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.09M 2.23%
205,660
+1,961
+1% +$48.3K
WMB icon
8
Williams Companies
WMB
$89.7B
$4.92M 2.15%
115,779
-9,616
-8% -$386K
HD icon
9
Home Depot
HD
$338B
$4.81M 2.11%
13,970
+202
+1% +$68.9K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.75M 2.08%
223,371
+2,432
+1% +$51.4K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.68M 2.05%
10,480
+220
+2% +$92.9K
ABBV icon
12
AbbVie
ABBV
$450B
$4.54M 1.99%
26,466
-784
-3% -$130K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$4.28M 1.88%
40,096
-283
-0.7% -$30.1K
KMB icon
14
Kimberly-Clark
KMB
$36B
$4.26M 1.87%
30,845
+5
+0% +$668
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.15M 1.82%
107,358
-817
-0.8% -$31.4K
AMGN icon
16
Amgen
AMGN
$198B
$4.1M 1.79%
13,110
-50
-0.4% -$14.7K
O icon
17
Realty Income
O
$61.3B
$3.94M 1.73%
74,617
+593
+0.8% +$31.7K
ETR icon
18
Entergy
ETR
$52.8B
$3.87M 1.7%
72,368
+340
+0.5% +$18.3K
BNY
19
Bank of New York Mellon
BNY
$108B
$3.86M 1.69%
64,524
-39
-0.1% -$2.26K
CVX icon
20
Chevron
CVX
$373B
$3.82M 1.68%
24,451
+176
+0.7% +$28.1K
PFE icon
21
Pfizer
PFE
$143B
$3.81M 1.67%
136,166
+4,898
+4% +$135K
PAYX icon
22
Paychex
PAYX
$40.7B
$3.7M 1.62%
31,218
+533
+2% +$65.1K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$3.64M 1.6%
80,611
-493
-0.6% -$21.8K
TXN icon
24
Texas Instruments
TXN
$258B
$3.63M 1.59%
18,664
-760
-4% -$140K
IBM icon
25
IBM
IBM
$200B
$3.59M 1.57%
20,752
+347
+2% +$60.3K
1
2 3 4 5

Similar funds

CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM

Signature Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Signature Wealth Management Group held 102 positions worth $228M, up 3.9% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Signature Wealth Management Group opened 1 new position and exited 2, leaving the 102-position portfolio largely intact.

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

  • Signature Wealth Management Group's largest Q2 2024 buy was Bristol-Myers Squibb: 70,703 shares worth $2.94M.
  • Signature Wealth Management Group added most to Vertex Pharmaceuticals in Q2 2024, an estimated $918K increase.
  • Signature Wealth Management Group's biggest Q2 2024 reduction was Merck, cutting an estimated $3.67M.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q2 2024, selling an estimated $1.5M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $228M portfolio in Q2 2024.
  • Signature Wealth Management Group opened 1 new position and closed 2 in Q2 2024.
  • Signature Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Signature Wealth Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.