Latest Signature Wealth Management Group Stock Portfolio

Signature Wealth Management Group Performance:

2024 Q3: 6.48%YTD: 11.7%2023: 15.5%

Performance for 2024 Q3 is 6.48%, and YTD is 11.7%, and 2023 is 15.5%.

About Signature Wealth Management Group and 13F Hedge Fund Stock Holdings

Signature Wealth Management Group is a hedge fund based in ATLANTA, GA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.1 Millions. In it's latest 13F Holdings report, Signature Wealth Management Group reported an equity portfolio of $249.4 Millions as of 30 Sep, 2024.

The top stock holdings of Signature Wealth Management Group are SO, HD, DMXF. The fund has invested 4.5% of it's portfolio in SOUTHERN CO and 2.3% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), LOCKHEED MARTIN CORP (LMT) and TRANE TECHNOLOGIES PLC (TT). Signature Wealth Management Group opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), TARGET CORP (TGT) and PUBLIC STORAGE OPER CO (PSA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), WILLIAMS SONOMA INC (WSM) and VANGUARD INDEX FDS (VB).

Signature Wealth Management Group Annual Return Estimates Vs S&P 500

Our best estimate is that Signature Wealth Management Group made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

New Buys

Ticker	$ Bought
lamar advertising co new	4,100,470
target corp	4,047,270
public storage oper co	216,867
dimensional etf trust	215,789
delta air lines inc del	211,540

New stocks bought by Signature Wealth Management Group

Additions

Ticker	% Inc.
johnson & johnson	522
williams sonoma inc	103
vanguard index fds	43.2
capital group gbl growth eqt	20.5
first tr exchng traded fd vi	13.25
ishares bitcoin trust etf	12.81
salesforce inc	12.44
nxp semiconductors n v	6.67

Additions to existing portfolio by Signature Wealth Management Group

Reductions

Ticker	% Reduced
amgen inc	-93.94
lockheed martin corp	-85.14
trane technologies plc	-33.82
tjx cos inc new	-32.25
ishares tr	-16.55
eli lilly & co	-11.51
jpmorgan chase & co.	-10.03
capital group intl focus eqt	-8.22

Signature Wealth Management Group reduced stake in above stock

Sold off

Ticker	$ Sold
digital rlty tr inc	-2,060,780

Signature Wealth Management Group got rid off the above stocks

Sector Distribution

Signature Wealth Management Group has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Technology	13.9
Healthcare	13
Consumer Defensive	8.1
Utilities	7.2
Financial Services	7
Consumer Cyclical	6.9
Real Estate	6
Industrials	6
Energy	4.6
Basic Materials	1.6

Market Cap. Distribution

Signature Wealth Management Group has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
UNALLOCATED	24.8
MEGA-CAP	17.8
MID-CAP	3.7
MICRO-CAP	2

Stocks belong to which Index?

About 67.9% of the stocks held by Signature Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	32.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
TSLA	tesla inc	32.1 %
IBM	international business machs	27.6 %
BMY	bristol-myers squibb co	24.1 %
ETR	entergy corp new	22.9 %
KBH	kb home	21.6 %

Top 5 Winners ($)		$
SO	southern co	1.6 M
IBM	international business machs	1.0 M
ETR	entergy corp new	0.9 M
HD	home depot inc	0.9 M
O	realty income corp	0.8 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-27.4 %
CRWD	crowdstrike hldgs inc	-26.2 %
LRCX	lam research corp	-23.3 %
SCHW	schwab charles corp	-12.0 %
NXPI	nxp semiconductors n v	-10.5 %

Top 5 Losers ($)		$
WSM	williams sonoma inc	-0.7 M
CRWD	crowdstrike hldgs inc	-0.5 M
CVX	chevron corp new	-0.2 M
SCHW	schwab charles corp	-0.2 M
NXPI	nxp semiconductors n v	-0.2 M

Signature Wealth Management Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Signature Wealth Management Group

Signature Wealth Management Group has 100 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. SO was the most profitable stock for Signature Wealth Management Group last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	9,086	2,116,980	reduced	-0.47

ABBV	abbvie inc	1.98	24,947	4,926,450	reduced	-5.74

ABT	abbott labs	0.10	2,125	242,271	reduced	-0.42

ACWF	ishares tr	3.52	350,126	8,788,160	added	1.04

ACWF	ishares tr	3.10	306,553	7,728,200	added	0.06

ADBE	adobe inc	0.42	2,038	1,055,240	added	3.72

ADP	automatic data processing in	0.15	1,382	382,441	reduced	-0.65

AFK	vaneck etf trust	0.56	75,876	1,385,490	added	5.52

AFLG	first tr exchng traded fd vi	0.68	37,453	1,694,370	added	13.25

AGT	ishares tr	2.23	229,377	5,573,870	added	1.05

AMGN	amgen inc	0.10	794	255,902	reduced	-93.94

AMLX	amplify etf tr	1.80	108,805	4,481,660	added	1.35

AXP	american express co	0.96	8,785	2,382,460	added	0.25

BAB	invesco exch traded fd tr ii	0.84	76,310	2,103,850	added	1.33

BGRN	ishares tr	2.52	258,357	6,296,160	added	0.84

BGRN	ishares tr	2.14	208,767	5,329,820	added	1.51

BGRN	ishares tr	0.60	58,608	1,503,580	reduced	-3.46

BGRN	ishares tr	0.59	55,403	1,477,040	reduced	-3.38

BGRN	ishares tr	0.52	49,956	1,303,860	reduced	-4.02

BGRN	ishares tr	0.49	48,228	1,227,390	reduced	-4.05