Signature Wealth Management Group Portfolio Holdings

Signature Wealth Management Group

  • $236 Million
  • Q4 2024

Signature Wealth Management Group has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern CO with a value of $9.88M, Ishares Ibonds Dec 2025 Term C with a value of $8.93M, Ishares Tr Ibonds Dec 2027 Ter with a value of $6.13M, Home Depot, Inc. with a value of $5.6M, and Ishares Tr Ibonds Dec 2029 Ter with a value of $5.45M.

Examining the 13F form we can see an decrease of $6.73M in the current position value, from $243M to 236M.

Below you can find more details about Signature Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
ETFs: $64.9 Million
Technology: $34.1 Million
Healthcare: $23 Million
Consumer Defensive: $19.9 Million
Consumer Cyclical: $16.3 Million
Utilities: $15 Million
Financial Services: $14.8 Million
Industrials: $13.4 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.5B
$9.88 Million 4.18% of portfolio
120,074
Q4 2024 Reduced 3.42%
$0
$8.93 Million 3.77% of portfolio
356,340
Q4 2024 Added 1.77%
$0
$6.13 Million 2.59% of portfolio
255,722
Q4 2024 Reduced 1.02%
$362B
$5.6 Million 2.37% of portfolio
14,409
Q4 2024 Added 3.13%
$0
$5.45 Million 2.3% of portfolio
239,060
Q4 2024 Added 0.81%
$0
$5.41 Million 2.29% of portfolio
227,743
Q4 2024 Reduced 0.71%
$0
$5.24 Million 2.21% of portfolio
210,302
Q4 2024 Added 0.74%
$0
$5.14 Million 2.17% of portfolio
240,544
Q4 2024 Added 6.36%
$17.2B
$5.07 Million 2.14% of portfolio
66,845
Q4 2024 Added 83.29%
$2.89T
$4.99 Million 2.11% of portfolio
11,841
Q4 2024 Added 12.54%
$72.3B
$4.64 Million 1.96% of portfolio
85,690
Q4 2024 Reduced 25.19%
$67.8B
$4.59 Million 1.94% of portfolio
59,683
Q4 2024 Reduced 7.02%
$251B
$4.57 Million 1.93% of portfolio
77,114
Q4 2024 Reduced 0.53%
$375B
$4.52 Million 1.91% of portfolio
25,452
Q4 2024 Added 2.02%
$226B
$4.42 Million 1.87% of portfolio
20,125
Q4 2024 Reduced 4.41%
$53.2B
$4.38 Million 1.85% of portfolio
31,259
Q4 2024 Reduced 1.35%
$0
$4.3 Million 1.82% of portfolio
40,328
Q4 2024 Added 1.83%
$128B
$4.18 Million 1.77% of portfolio
73,983
Q4 2024 Added 2.14%
$47.1B
$4.13 Million 1.75% of portfolio
31,510
Q4 2024 Added 2.18%
$426B
$4.03 Million 1.7% of portfolio
27,864
Q4 2024 Added 4.87%
$34.9B
$3.95 Million 1.67% of portfolio
73,967
Q4 2024 Reduced 1.16%
$0
$3.92 Million 1.66% of portfolio
192,866
Q4 2024 Added 16.29%
$13.1B
$3.91 Million 1.65% of portfolio
81,263
Q4 2024 Reduced 0.71%
$321B
$3.86 Million 1.63% of portfolio
26,643
Q4 2024 Added 7.07%
$54.8B
$3.82 Million 1.62% of portfolio
88,156
Q4 2024 Added 0.84%
$10B
$3.8 Million 1.61% of portfolio
31,215
Q4 2024 Added 1.7%
$0
$3.6 Million 1.52% of portfolio
146,602
Q4 2024 Added 60.74%
$3.91B
$3.61 Million 1.52% of portfolio
174,555
Q4 2024 Added 7.54%
$177B
$3.58 Million 1.51% of portfolio
18,383
Q4 2024 Reduced 0.35%
$147B
$3.52 Million 1.49% of portfolio
132,638
Q4 2024 Reduced 4.55%
$24.6B
$3.47 Million 1.47% of portfolio
20,503
Q4 2024 New
$48.3B
$3.42 Million 1.44% of portfolio
25,284
Q4 2024 Reduced 2.63%
$85.7B
$3.3 Million 1.4% of portfolio
26,197
Q4 2024 Added 3.95%
$35.1B
$3.05 Million 1.29% of portfolio
47,775
Q4 2024 Added 2.7%
$11.1B
$2.82 Million 1.19% of portfolio
15,212
Q4 2024 Added 27.55%
$202B
$2.67 Million 1.13% of portfolio
8,987
Q4 2024 Added 2.3%
$26.2B
$2.47 Million 1.04% of portfolio
61,549
Q4 2024 Reduced 3.67%
$0
$2.4 Million 1.01% of portfolio
27,467
Q4 2024 Added 0.99%
$293B
$2.39 Million 1.01% of portfolio
17,795
Q4 2024 Added 22.85%
$3.46T
$2.33 Million 0.99% of portfolio
9,315
Q4 2024 Added 2.52%
$745B
$2.29 Million 0.97% of portfolio
5,668
Q4 2024 Added 0.28%
$279B
$2.29 Million 0.97% of portfolio
6,837
Q4 2024 Added 1.14%
$1.01T
$2.09 Million 0.88% of portfolio
10,951
Q4 2024 Added 5.97%
$0
$2 Million 0.85% of portfolio
76,672
Q4 2024 Added 0.47%
$5.86B
$1.98 Million 0.84% of portfolio
37,309
Q4 2024 Added 410.03%
$5.27B
$1.93 Million 0.82% of portfolio
29,420
Q4 2024 Reduced 1.65%
$171B
$1.91 Million 0.81% of portfolio
1,804
Q4 2024 Added 2.27%
$170B
$1.93 Million 0.81% of portfolio
3,063
Q4 2024 Added 6.39%
$145B
$1.89 Million 0.8% of portfolio
4,467
Q4 2024 Added 3.21%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $236 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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