☆Signature Wealth Management Group
Quality Q
0.111
AUM ($M)
263
Positions
128
Turnover
0.17
Top-10 wt
27%
Herfindahl
0.017
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 135 positions · portfolio value $263M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SO funds › | SOUTHERN CO | ADD | — | 4.5% | +0.2% | 11.7 | 121,632 | +490 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 2.9% | +1.5% | 7.7 | 79,486 | +45,809 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 2.7% | +0.8% | 7.1 | 28,738 | -451 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.7% | -0.2% | 7.1 | 141,911 | -1,945 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.6% | +0.2% | 6.8 | 27,669 | -348 | 4 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 2.4% | -0.2% | 6.3 | 259,932 | -392 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 2.3% | +0.2% | 6.1 | 83,773 | -725 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.0% | 6.1 | 16,362 | +4,536 | 4 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 2.2% | +0.4% | 5.8 | 27,977 | -185 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.2% | +0.8% | 5.8 | 33,168 | +14,958 | 4 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 2.2% | -0.2% | 5.7 | 245,791 | -286 | 4 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 2.1% | -0.2% | 5.6 | 232,146 | -2,609 | 4 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 2.1% | -0.2% | 5.6 | 219,637 | -422 | 4 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 2.1% | -0.2% | 5.4 | 248,077 | -298 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.0% | -0.2% | 5.4 | 69,297 | -612 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.0% | -0.2% | 5.3 | 24,181 | +147 | 4 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 2.0% | +0.3% | 5.3 | 36,389 | +6,556 | 4 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 2.0% | +0.1% | 5.2 | 24,923 | +50 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.9% | +0.1% | 5.1 | 83,769 | +244 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.9% | +0.0% | 4.9 | 80,328 | +411 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.3% | 4.5 | 15,676 | +4,423 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.7% | +0.1% | 4.5 | 159,332 | -308 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.0% | 4.4 | 21,175 | +3,811 | 4 | — |
| ☆IBDW funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 4.4 | 210,521 | -590 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.7% | +0.0% | 4.4 | 28,358 | +349 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | TRIM | — | 1.6% | -0.1% | 4.3 | 34,065 | -86 | 4 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 4.3 | 169,983 | +4,264 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.6% | -0.2% | 4.1 | 90,031 | -569 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.5% | +0.2% | 4.0 | 33,145 | +443 | 4 | — |
| ☆GLPI funds › | GAMING & LEISURE PPTYS INC | TRIM | — | 1.5% | -0.1% | 3.9 | 87,459 | -238 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.4% | +0.1% | 3.8 | 19,339 | +148 | 4 | — |
| ☆IBTL funds › | ISHARES TR | NEW | — | 1.4% | +1.4% | 3.7 | 181,499 | +181,499 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | -0.7% | 3.3 | 10,136 | -3,822 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 1.2% | -0.1% | 3.2 | 32,213 | +183 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.2% | -0.3% | 3.1 | 33,713 | +708 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | -0.1% | 3.0 | 11,804 | +789 | 4 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.7 | 105,106 | +248 | 4 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 2.4 | 28,171 | -1,072 | 4 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.9% | -0.3% | 2.3 | 63,049 | +1,693 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 0.9% | +0.9% | 2.3 | 6,813 | +6,813 | 1 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | -0.1% | 2.2 | 81,363 | +615 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.8% | -0.2% | 2.0 | 8,399 | -41 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | +0.6% | 1.7 | 5,484 | +4,744 | 4 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.6% | -0.1% | 1.7 | 45,442 | +10,039 | 4 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.6% | +0.6% | 1.7 | 8,335 | +8,335 | 1 | — |
| ☆IBDZ funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.6 | 63,237 | +63,237 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.6% | -0.0% | 1.6 | 4,476 | +8 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.6% | +0.6% | 1.6 | 19,709 | +19,709 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.6% | +0.6% | 1.5 | 23,724 | +23,724 | 1 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 1.4 | 82,466 | +3,413 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 1.4 | 7,101 | +7,101 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.5% | -0.0% | 1.4 | 46,263 | +205 | 4 | — |
| ☆IBMO funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 51,811 | -5,786 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | +0.0% | 1.2 | 15,482 | -78 | 4 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.4% | +0.4% | 1.1 | 21,591 | +21,591 | 1 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.1 | 44,454 | -6,608 | 4 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.4% | +0.2% | 1.1 | 5,385 | +3,650 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.2% | 1.1 | 10,716 | +390 | 4 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.4% | +0.4% | 1.1 | 34,673 | +34,673 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.7% | 1.1 | 2,944 | -2,926 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.4% | +0.4% | 1.1 | 936 | +936 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | NEW | — | 0.4% | +0.4% | 1.1 | 1,088 | +1,088 | 1 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.1 | 42,263 | -3,827 | 4 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.4% | -0.7% | 1.1 | 5,819 | -9,179 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.4% | +0.4% | 1.0 | 11,829 | +11,829 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 1.0 | 13,033 | +13,033 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.4% | +0.4% | 1.0 | 2,020 | +2,020 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.8% | 0.9 | 3,122 | -4,733 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | +0.0% | 0.9 | 7,480 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.3% | +0.3% | 0.9 | 3,360 | +3,360 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 0.8 | 16,449 | +16,449 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.3% | +0.3% | 0.8 | 15,740 | +15,740 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.8 | 1,363 | -13 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | -0.6% | 0.8 | 2,082 | -2,916 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 0.8 | 11,444 | +4,150 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.3% | -0.1% | 0.8 | 5,415 | +0 | 4 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 0.8 | 20,390 | +20,390 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.3% | -0.0% | 0.8 | 18,723 | +2,374 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.3% | -0.4% | 0.7 | 1,770 | -2,754 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.5% | 0.7 | 4,599 | -7,714 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.7% | 0.7 | 727 | -1,577 | 4 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.3% | -0.0% | 0.7 | 20,920 | +1,185 | 4 | — |
| ☆IBMR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 27,476 | -4,282 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.6% | 0.7 | 1,223 | -3,083 | 4 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,165 | +3,165 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | -0.1% | 0.7 | 715 | +0 | 4 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | TRIM | — | 0.2% | -0.0% | 0.6 | 17,392 | -688 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | +0.0% | 0.6 | 5,410 | -109 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.2% | -0.0% | 0.6 | 2,063 | +0 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.5 | 17,851 | +17,851 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.2% | -0.0% | 0.5 | 12,872 | -102 | 4 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.0% | 0.5 | 10,741 | -1,484 | 4 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.2% | -0.6% | 0.5 | 11,794 | -26,332 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,879 | -864 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,461 | +0 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.5 | 2,023 | +2,023 | 1 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.2% | -0.6% | 0.5 | 9,659 | -22,914 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 2,843 | +0 | 4 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 21,001 | +0 | 4 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | -1.7% | 0.5 | 10,505 | -95,628 | 4 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 9,083 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,890 | +0 | 3 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 17,511 | +0 | 4 | — |
| ☆ITAN funds › | EA SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 10,620 | +160 | 4 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,915 | +0 | 4 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 4,874 | -386 | 4 | — |
| ☆IBMS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 14,160 | +460 | 4 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,651 | +0 | 4 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 7,592 | +7,592 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,846 | -7 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,952 | +3,952 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.8% | 0.3 | 731 | -2,533 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.3% | 0.3 | 1,073 | -3,959 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,792 | +5,792 | 1 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,448 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,892 | -59 | 4 | — |
| ☆FLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,445 | +26 | 4 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,616 | +5,616 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 1,680 | +0 | 4 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,452 | +4,452 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 365 | +0 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.7% | 0.2 | 527 | -3,797 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.2 | 804 | -23 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 375 | +375 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,857 | +5,857 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.7% | 0.2 | 1,102 | -6,020 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 5,307 | +0 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 4,272 | +4,272 | 1 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,673 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,420 | 0 | — |
| ☆IAUX funds › | I-80 GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,300 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,041 | 0 | — |
| ☆CUSIP:46090E107 funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -375 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -601 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,010 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 263 | 128 | 0.17 | 27% | 0.017 | 0.120 | — | in |
| 2025Q4 | 245 | 106 | 0.09 | 26% | 0.017 | 0.170 | — | in |
| 2025Q3 | 258 | 114 | 0.07 | 27% | 0.017 | 0.208 | — | in |
| 2025Q2 | 253 | 116 | 0.08 | 26% | 0.016 | 0.210 | — | entered |
| 2025Q1 | 257 | 113 | 0.00 | 25% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status