Signature Wealth Management Group Portfolio Holdings
Q3 2025•114 long positions•$257.7M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $11.4M 4.41% | -$93.5K Sold | 0.011% 120.0K shares | 121.0K → 120.0K −$93.5K | -0.82% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 3.56% | -$8.7K Sold | — 364.5K shares | 364.8K → 364.5K −$8.7K | -0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 2.89% | +$3.1M Bought | — 149.1K shares | 87.0K → 149.1K +$3.1M | +71.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 2.47% | +$4.2K Bought | — 261.1K shares | 260.9K → 261.1K +$4.2K | +0.07% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.0M 2.33% | -$46.6K Sold | 0.0% 11.6K shares | 11.7K → 11.6K −$46.6K | -0.77% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.8M 2.27% | +$54.4K Bought | 0.001% 25.2K shares | 25.0K → 25.2K +$54.4K | +0.94% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.25% | +$5.7K Bought | — 246.9K shares | 246.7K → 246.9K +$5.7K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 2.22% | +$2.6K Bought | — 235.3K shares | 235.2K → 235.3K +$2.6K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $5.7M 2.2% | -$25.5K Sold | 0.001% 14.0K shares | 14.1K → 14.0K −$25.5K | -0.45% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.18% | +$75.7K Bought | — 220.3K shares | 217.3K → 220.3K +$75.7K | +1.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.14% | -$17.9K Sold | — 249.3K shares | 250.1K → 249.3K −$17.9K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 2.11% | +$41.5K Bought | 0.001% 29.3K shares | 29.0K → 29.3K +$41.5K | +0.77% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $5.3M 2.06% | +$89.9K Bought | 0.007% 84.0K shares | 82.6K → 84.0K +$89.9K | +1.72% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $5.1M 2.0% | +$1.2M Bought | 0.01% 30.2K shares | 23.2K → 30.2K +$1.2M | +30.25% | $52.9B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $5.1M 1.98% | -$117.1K Sold | 0.002% 74.5K shares | 76.2K → 74.5K −$117.1K | -2.25% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $4.8M 1.86% | +$102.7K Bought | 0.009% 78.7K shares | 77.0K → 78.7K +$102.7K | +2.19% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 1.83% | -$8.4K Sold | — 105.7K shares | 105.9K → 105.7K −$8.4K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $4.6M 1.79% | -$33.3K Sold | 0.012% 24.7K shares | 24.9K → 24.7K −$33.3K | -0.71% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.75% | +$47.7K Bought | — 212.2K shares | 210.0K → 212.2K +$47.7K | +1.07% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.3M 1.68% | +$166.3K Bought | 0.001% 27.9K shares | 26.8K → 27.9K +$166.3K | +3.99% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.65% | +$263.5K Bought | — 166.2K shares | 155.9K → 166.2K +$263.5K | +6.6% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.2M 1.62% | +$105.4K Bought | 0.007% 91.3K shares | 89.0K → 91.3K +$105.4K | +2.59% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $4.1M 1.59% | +$88.3K Bought | 0.01% 32.9K shares | 32.2K → 32.9K +$88.3K | +2.21% | $41.3B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $4.1M 1.58% | +$70.9K Bought | 0.033% 33.3K shares | 32.7K → 33.3K +$70.9K | +1.77% | $12.4B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $4.1M 1.58% | +$175.6K Bought | 0.003% 159.5K shares | 152.6K → 159.5K +$175.6K | +4.52% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $4.0M 1.57% | +$195.6K Bought | 0.009% 31.9K shares | 30.4K → 31.9K +$195.6K | +5.08% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $4.0M 1.56% | +$108.4K Bought | 0.03% 86.1K shares | 83.8K → 86.1K +$108.4K | +2.78% | $13.2B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.9M 1.52% | +$312.3K Bought | 0.002% 27.8K shares | 25.6K → 27.8K +$312.3K | +8.69% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.7M 1.43% | +$272.5K Bought | 0.004% 81.7K shares | 75.7K → 81.7K +$272.5K | +7.99% | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.5M 1.36% | +$17.6K Bought | 0.002% 19.1K shares | 19.0K → 19.1K +$17.6K | +0.5% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.2M 1.25% | -$27.2K Sold | 0.0% 17.2K shares | 17.4K → 17.2K −$27.2K | -0.84% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $3.0M 1.16% | +$337.9K Bought | 0.011% 59.1K shares | 52.4K → 59.1K +$337.9K | +12.79% | $26.9B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 1.15% | -$31.3K Sold | 0.012% 15.2K shares | 15.3K → 15.2K −$31.3K | -1.04% | $23.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.9M 1.12% | -$26.2K Sold | 0.001% 8.7K shares | 8.8K → 8.7K −$26.2K | -0.9% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 1.07% | -$21.7K Sold | 0.0% 11.3K shares | 11.4K → 11.3K −$21.7K | -0.78% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.07% | +$432.2K Bought | — 104.8K shares | 88.3K → 104.8K +$432.2K | +18.65% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.7M 1.06% | +$94.5K Bought | 0.007% 30.5K shares | 29.4K → 30.5K +$94.5K | +3.58% | $40.8B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.7M 1.05% | -$26.8K Sold | 0.002% 2.3K shares | 2.4K → 2.3K −$26.8K | -0.98% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.7M 1.05% | +$15.0K Bought | 0.0% 10.7K shares | 10.6K → 10.7K +$15.0K | +0.56% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.02% | -$17.8K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$17.8K | -0.67% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.0% | -$4.2K Sold | — 29.0K shares | 29.0K → 29.0K −$4.2K | -0.16% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.5M 0.953% | +$31.4K Bought | 0.002% 5.0K shares | 4.9K → 5.0K +$31.4K | +1.29% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $2.4M 0.942% | -$1.4K Sold | 0.088% 186.0K shares | 186.1K → 186.0K −$1.4K | -0.06% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $2.4M 0.941% | +$43.4K Bought | 0.003% 29.0K shares | 28.5K → 29.0K +$43.4K | +1.82% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.4M 0.928% | -$2.7M Sold | 0.001% 8.5K shares | 18.0K → 8.5K −$2.7M | -53.03% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.862% | +$70.4K Bought | — 81.4K shares | 78.8K → 81.4K +$70.4K | +3.27% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 0.843% | -$38.4K Sold | 0.007% 38.2K shares | 38.9K → 38.2K −$38.4K | -1.74% | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.2M 0.839% | -$35.5K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$35.5K | -1.62% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $2.1M 0.806% | -$48.2K Sold | 0.05% 32.6K shares | 33.4K → 32.6K −$48.2K | -2.27% | $4.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 0.795% | -$27.1K Sold | — 32.9K shares | 33.4K → 32.9K −$27.1K | -1.3% | — — | Q4 2024 Held for 11 months |
