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
$478B
$1.88 Million 0.8% of portfolio
3,724
Q4 2024 Added 2.67%
$0
$1.84 Million 0.78% of portfolio
42,904
Q4 2024 Added 14.55%
$143B
$1.85 Million 0.78% of portfolio
24,974
Q4 2024 Added 2.74%
$79.3B
$1.7 Million 0.72% of portfolio
4,983
Q4 2024 Added 1.96%
$80.9B
$1.62 Million 0.69% of portfolio
4,390
Q4 2024 Added 4.97%
$131B
$1.64 Million 0.69% of portfolio
4,075
Q4 2024 Added 2.59%
$53.2B
$1.55 Million 0.66% of portfolio
7,480
Q4 2024 Added 3.03%
$76.4B
$1.55 Million 0.66% of portfolio
9,519
Q4 2024 Added 8.98%
$135B
$1.51 Million 0.64% of portfolio
12,480
Q4 2024 Added 4.42%
$0
$1.51 Million 0.64% of portfolio
59,152
Q4 2024 Added 0.93%
$17.5B
$1.46 Million 0.62% of portfolio
4,307
Q4 2024 Added 0.91%
$0
$1.48 Million 0.62% of portfolio
55,508
Q4 2024 Added 0.19%
$79.5B
$1.43 Million 0.61% of portfolio
11,441
Q4 2024 Added 3.41%
$0
$1.34 Million 0.57% of portfolio
77,678
Q4 2024 Added 2.37%
$0
$1.27 Million 0.54% of portfolio
50,511
Q4 2024 Added 4.73%
$0
$1.19 Million 0.5% of portfolio
47,274
Q4 2024 Added 3.51%
$57.5B
$1.08 Million 0.45% of portfolio
5,004
Q4 2024 Added 3.09%
$301B
$1.01 Million 0.43% of portfolio
16,184
Q4 2024 Added 5.11%
$181B
$983,000 0.42% of portfolio
2,212
Q4 2024 Added 8.54%
$0
$1 Million 0.42% of portfolio
23,228
Q4 2024 New
$233B
$885,000 0.37% of portfolio
9,805
Q4 2024 Reduced 3.31%
$0
$841,000 0.36% of portfolio
16,495
Q4 2024 Added 17.58%
$30.5B
$845,000 0.36% of portfolio
5,445
Q4 2024 Reduced 3.42%
$0
$675,000 0.29% of portfolio
1,254
Q4 2024 Reduced 0.71%
$0
$618,000 0.26% of portfolio
16,636
Q4 2024 Added 0.26%
$801B
$551,000 0.23% of portfolio
715
Q3 2024 Reduced 11.51%
$701B
$551,000 0.23% of portfolio
2,299
Q4 2024 Added 22.03%
$0
$528,000 0.22% of portfolio
22,666
Q4 2024 Added 13.56%
$0
$516,000 0.22% of portfolio
17,688
Q4 2024 Added 2.42%
$169B
$468,000 0.2% of portfolio
1,796
Q4 2024 Added 126.2%
$240B
$444,000 0.19% of portfolio
4,466
Q4 2024 Reduced 1.41%
$0
$428,000 0.18% of portfolio
18,777
Q4 2024 Added 17.21%
$0
$426,000 0.18% of portfolio
19,230
Q4 2024 Added 17.14%
$0
$413,000 0.17% of portfolio
19,371
Q4 2024 New
$0
$393,000 0.17% of portfolio
17,972
Q4 2024 Added 25.24%
$0
$405,000 0.17% of portfolio
6,232
Q4 2024 Added 87.32%
$0
$407,000 0.17% of portfolio
11,559
Q4 2024 Added 1.85%
$124B
$389,000 0.16% of portfolio
1,331
Q4 2024 Reduced 3.69%
$122B
$326,000 0.14% of portfolio
671
Q4 2024 Reduced 1.9%
$397B
$325,000 0.14% of portfolio
1,942
Q4 2024 Reduced 3.33%
$483B
$305,000 0.13% of portfolio
2,843
Q3 2024 Reduced 1.25%
$688B
$278,000 0.12% of portfolio
614
Q4 2024 Added 0.99%
$0
$251,000 0.11% of portfolio
429
Q1 2024 Reduced 41.95%
$222B
$250,000 0.11% of portfolio
2,213
Q4 2024 Added 4.14%
$0
$221,000 0.09% of portfolio
1,680
Q4 2023 Reduced 0.24%
$226B
$213,000 0.09% of portfolio
738
Q4 2024 Reduced 3.91%
$555B
$215,000 0.09% of portfolio
681
Q4 2024 New
$0
$202,000 0.09% of portfolio
3,173
Q4 2024 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

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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