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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
+7.95%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$21M
Cap. Flow
+$4.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.87M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$195K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
LMT icon
Lockheed Martin
LMT
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
TT icon
Trane Technologies
TT
+$741K
5
TJX icon
TJX Companies
TJX
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.75%
3 Consumer Staples 7.17%
4 Utilities 6.42%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$11.2M 4.5%
124,323
-42
-0% -$3.59K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.79M 3.52%
350,126
+3,604
+1% +$89.9K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.73M 3.1%
306,553
+175
+0.1% +$4.4K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.3M 2.53%
258,357
+2,142
+0.8% +$51.6K
HD icon
5
Home Depot
HD
$335B
$5.66M 2.27%
13,972
+2
+0% +$729
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$5.58M 2.24%
237,141
+3,099
+1% +$71.8K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.57M 2.24%
229,377
+2,392
+1% +$57.6K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.33M 2.14%
208,767
+3,107
+2% +$78.3K
WMB icon
9
Williams Companies
WMB
$86.6B
$5.23M 2.1%
114,537
-1,242
-1% -$54.6K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.01M 2.01%
226,168
+2,797
+1% +$61K
ABBV icon
11
AbbVie
ABBV
$454B
$4.93M 1.98%
24,947
-1,519
-6% -$283K
ETR icon
12
Entergy
ETR
$53.1B
$4.8M 1.92%
72,938
+570
+0.8% +$33.6K
O icon
13
Realty Income
O
$61.1B
$4.75M 1.9%
74,838
+221
+0.3% +$13.2K
IBM icon
14
IBM
IBM
$204B
$4.65M 1.87%
21,054
+302
+1% +$59.2K
BNY
15
Bank of New York Mellon
BNY
$107B
$4.61M 1.85%
64,187
-337
-0.5% -$22.2K
MSFT icon
16
Microsoft
MSFT
$2.89T
$4.53M 1.82%
10,522
+42
+0.4% +$18K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$4.48M 1.8%
108,805
+1,447
+1% +$57.5K
KMB icon
18
Kimberly-Clark
KMB
$37B
$4.39M 1.76%
30,838
-7
-0% -$992
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 1.75%
39,603
-493
-1% -$53.6K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$4.31M 1.73%
26,569
+22,304
+523% +$3.55M
PAYX icon
21
Paychex
PAYX
$41.1B
$4.25M 1.71%
31,688
+470
+2% +$59.7K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$4.21M 1.69%
81,843
+1,232
+2% +$61K
CSCO icon
23
Cisco
CSCO
$452B
$4.13M 1.65%
77,522
+2,374
+3% +$115K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.3B
$4.1M 1.64%
+30,692
New +$3.75M
TGT icon
25
Target
TGT
$63.7B
$4.05M 1.62%
+25,967
New +$3.87M
1
2 3 4 5

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Signature Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Wealth Management Group held 105 positions worth $249M, up 9.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q3 2024 filing shows 5 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was Target: 25,967 shares worth $4.05M. The largest sale was Amgen, an estimated $4.03M.

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

  • Signature Wealth Management Group's largest Q3 2024 buy was Target: 25,967 shares worth $4.05M.
  • Signature Wealth Management Group added most to Johnson & Johnson in Q3 2024, an estimated $3.55M increase.
  • Signature Wealth Management Group's biggest Q3 2024 reduction was Amgen, cutting an estimated $4.03M.
  • Signature Wealth Management Group fully exited Digital Realty Trust in Q3 2024, selling an estimated $2.06M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $249M portfolio in Q3 2024.
  • Signature Wealth Management Group opened 5 new positions and closed 1 in Q3 2024.
  • Signature Wealth Management Group's portfolio value rose 9.2% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.