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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
-0.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$636K
Cap. Flow
+$3.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.68M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.06M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.39M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.37M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.05M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.73M
2
WMB icon
Williams Companies
WMB
+$1.55M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$9.88M 3.97%
120,074
-4,249
-3% -$373K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.93M 3.59%
356,340
+6,214
+2% +$156K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.13M 2.46%
255,722
-2,635
-1% -$63.4K
HD icon
4
Home Depot
HD
$335B
$5.6M 2.25%
14,409
+437
+3% +$179K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.48M 2.2%
227,743
-1,634
-0.7% -$39.4K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$5.45M 2.19%
239,060
+1,919
+0.8% +$44.2K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.24M 2.11%
210,302
+1,535
+0.7% +$38.6K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.14M 2.07%
240,544
+14,376
+6% +$311K
ETR icon
9
Entergy
ETR
$53.1B
$5.07M 2.04%
66,845
-6,093
-8% -$440K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.99M 2.01%
11,841
+1,319
+13% +$562K
WMB icon
11
Williams Companies
WMB
$86.6B
$4.64M 1.86%
85,690
-28,847
-25% -$1.55M
BNY
12
Bank of New York Mellon
BNY
$107B
$4.59M 1.84%
59,683
-4,504
-7% -$348K
CSCO icon
13
Cisco
CSCO
$452B
$4.57M 1.84%
77,114
-408
-0.5% -$23.3K
ABBV icon
14
AbbVie
ABBV
$454B
$4.52M 1.82%
25,452
+505
+2% +$92.8K
IBM icon
15
IBM
IBM
$204B
$4.42M 1.78%
20,125
-929
-4% -$207K
PAYX icon
16
Paychex
PAYX
$41.1B
$4.38M 1.76%
31,259
-429
-1% -$60.9K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$4.34M 1.75%
107,247
-1,558
-1% -$64.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 1.73%
40,328
+725
+2% +$78.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$4.18M 1.68%
73,983
+1,547
+2% +$86.4K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.18M 1.68%
84,307
+10,479
+14% +$521K
KMB icon
21
Kimberly-Clark
KMB
$37B
$4.13M 1.66%
31,510
+672
+2% +$91.6K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$4.03M 1.62%
27,864
+1,295
+5% +$201K
O icon
23
Realty Income
O
$61.1B
$3.95M 1.59%
73,967
-871
-1% -$50.7K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.92M 1.58%
192,866
+27,012
+16% +$559K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$3.91M 1.57%
81,263
-580
-0.7% -$29K
1
2 3 4 5

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Signature Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Signature Wealth Management Group held 112 positions worth $249M, down 0.26% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q4 2024 filing shows 8 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Hershey: 20,503 shares worth $3.47M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signature Wealth Management Group's largest Q4 2024 buy was Hershey: 20,503 shares worth $3.47M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q4 2024, an estimated $1.39M increase.
  • Signature Wealth Management Group's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.55M.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.73M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $249M portfolio in Q4 2024.
  • Signature Wealth Management Group opened 8 new positions and closed 6 in Q4 2024.
  • Signature Wealth Management Group's portfolio value fell 0.26% quarter-over-quarter to $249M.

Based on Signature Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.