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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
+1.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$7.9M
Cap. Flow
+$7.05M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.6M
2
WING icon
Wingstop
WING
+$1.55M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$654K
4
HSY icon
Hershey
HSY
+$563K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$1.67M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M
4
BNY
Bank of New York Mellon
BNY
+$887K
5
IBM icon
IBM
IBM
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.11%
3 Consumer Staples 9.59%
4 Consumer Discretionary 6.36%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$11.2M 4.36%
121,660
+1,586
+1% +$137K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.03M 3.52%
359,184
+2,844
+0.8% +$71.4K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.21M 2.42%
256,628
+906
+0.4% +$21.8K
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.64M 2.2%
243,874
+4,814
+2% +$110K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.57M 2.17%
230,154
+2,411
+1% +$58.2K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.41M 2.11%
214,174
+3,872
+2% +$97K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.38M 2.1%
247,643
+7,099
+3% +$153K
HD icon
8
Home Depot
HD
$343B
$5.25M 2.05%
14,335
-74
-0.5% -$28.8K
ABBV icon
9
AbbVie
ABBV
$465B
$5.19M 2.02%
24,779
-673
-3% -$131K
WMB icon
10
Williams Companies
WMB
$85.8B
$5.06M 1.97%
84,666
-1,024
-1% -$58.6K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$4.75M 1.85%
28,626
+762
+3% +$119K
PAYX icon
12
Paychex
PAYX
$42.3B
$4.72M 1.84%
30,581
-678
-2% -$99.7K
CSCO icon
13
Cisco
CSCO
$456B
$4.68M 1.82%
75,876
-1,238
-2% -$76.2K
IBM icon
14
IBM
IBM
$214B
$4.6M 1.79%
18,512
-1,613
-8% -$395K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$4.58M 1.79%
75,162
+1,179
+2% +$68.7K
KMB icon
16
Kimberly-Clark
KMB
$37.5B
$4.57M 1.78%
32,111
+601
+2% +$81K
CVX icon
17
Chevron
CVX
$374B
$4.49M 1.75%
26,841
+198
+0.7% +$31K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 1.75%
40,334
+6
+0% +$652
O icon
19
Realty Income
O
$61.3B
$4.42M 1.72%
76,167
+2,200
+3% +$122K
MSFT icon
20
Microsoft
MSFT
$2.92T
$4.4M 1.72%
11,731
-110
-0.9% -$44.8K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$4.36M 1.7%
106,853
-394
-0.4% -$16.3K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.29M 1.67%
86,061
+1,754
+2% +$87.2K
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.28M 1.67%
206,377
+13,511
+7% +$277K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13B
$4.22M 1.65%
82,998
+1,735
+2% +$85.2K
BNY
25
Bank of New York Mellon
BNY
$106B
$4.12M 1.61%
49,126
-10,557
-18% -$887K
1
2 3 4 5

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Signature Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Wealth Management Group held 115 positions worth $257M, up 3.2% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q1 2025 filing shows 9 new, 71 increased, 30 reduced and 2 closed positions. Its largest new stake was PepsiCo: 24,168 shares worth $3.62M. The largest sale was Entergy, an estimated $2.5M.

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

  • Signature Wealth Management Group's largest Q1 2025 buy was PepsiCo: 24,168 shares worth $3.62M.
  • Signature Wealth Management Group added most to Hershey in Q1 2025, an estimated $563K increase.
  • Signature Wealth Management Group's biggest Q1 2025 reduction was Entergy, cutting an estimated $2.5M.
  • Signature Wealth Management Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $1M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $257M portfolio in Q1 2025.
  • Signature Wealth Management Group opened 9 new positions and closed 2 in Q1 2025.
  • Signature Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $257M.

Based on Signature Wealth Management Group's 13F filing for Q1 2025, filed 17 Apr 2025.