Signature Wealth Management Group
Latest statistics and disclosures from Signature Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SO, IBDQ, IBDP, IBDS, HD, and represent 15.92% of Signature Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: LAMR, TGT, JNJ, WSM, PSA, DFAS, DAL, CRM, VOO, FIXD.
- Started 5 new stock positions in DAL, DFAS, LAMR, PSA, TGT.
- Reduced shares in these 10 stocks: AMGN, LMT, DLR, TT, TJX, ABBV, NVDA, CGXU, LLY, IBMR.
- Sold out of its position in DLR.
- Signature Wealth Management Group was a net buyer of stock by $5.6M.
- Signature Wealth Management Group has $249M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001736666
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Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Company (SO) | 4.5 | $11M | 124k | 90.18 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.5 | $8.8M | 350k | 25.10 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.1 | $7.7M | 307k | 25.21 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $6.3M | 258k | 24.37 |
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| Home Depot (HD) | 2.3 | $5.7M | 14k | 405.21 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $5.6M | 237k | 23.51 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $5.6M | 229k | 24.30 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $5.3M | 209k | 25.53 |
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| Williams Companies (WMB) | 2.1 | $5.2M | 115k | 45.65 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $5.0M | 226k | 22.17 |
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| Abbvie (ABBV) | 2.0 | $4.9M | -5% | 25k | 197.48 |
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| Entergy Corporation (ETR) | 1.9 | $4.8M | 37k | 131.61 |
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| Realty Income (O) | 1.9 | $4.7M | 75k | 63.42 |
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| International Business Machines (IBM) | 1.9 | $4.7M | 21k | 221.08 |
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| Bank of New York Mellon Corporation (BK) | 1.8 | $4.6M | 64k | 71.86 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 11k | 430.31 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.8 | $4.5M | 109k | 41.19 |
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| Kimberly-Clark Corporation (KMB) | 1.8 | $4.4M | 31k | 142.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $4.4M | 40k | 110.47 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.3M | +522% | 27k | 162.06 |
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| Paychex (PAYX) | 1.7 | $4.3M | 32k | 134.19 |
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| Gaming & Leisure Pptys (GLPI) | 1.7 | $4.2M | 82k | 51.45 |
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| Cisco Systems (CSCO) | 1.7 | $4.1M | +3% | 78k | 53.22 |
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| Lamar Advertising Cl A (LAMR) | 1.6 | $4.1M | NEW | 31k | 133.60 |
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| Target Corporation (TGT) | 1.6 | $4.0M | NEW | 26k | 155.86 |
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| Pfizer (PFE) | 1.6 | $4.0M | +2% | 139k | 28.94 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $3.8M | 18k | 206.57 |
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| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | +2% | 72k | 51.74 |
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| Flowers Foods (FLO) | 1.5 | $3.7M | 162k | 23.07 |
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| Truist Financial Corp equities (TFC) | 1.5 | $3.7M | 87k | 42.77 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.5 | $3.7M | +2% | 74k | 49.94 |
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| Chevron Corporation (CVX) | 1.5 | $3.7M | 25k | 147.27 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $3.5M | +3% | 166k | 21.22 |
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| Dow (DOW) | 1.4 | $3.5M | 64k | 54.63 |
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| United Parcel Service CL B (UPS) | 1.4 | $3.4M | +2% | 25k | 136.34 |
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| General Mills (GIS) | 1.4 | $3.4M | 47k | 73.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.7M | 27k | 98.10 |
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| KB Home (KBH) | 1.0 | $2.6M | +2% | 30k | 85.69 |
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| American Express Company (AXP) | 1.0 | $2.4M | 8.8k | 271.20 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.9 | $2.3M | +4% | 91k | 25.71 |
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| Tractor Supply Company (TSCO) | 0.9 | $2.1M | +4% | 7.3k | 290.94 |
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| UnitedHealth (UNH) | 0.9 | $2.1M | +4% | 3.6k | 584.73 |
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| Apple (AAPL) | 0.8 | $2.1M | 9.1k | 232.99 |
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| BlackRock (BLK) | 0.8 | $2.1M | 2.2k | 949.34 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $2.1M | 76k | 27.57 |
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| Fiserv (FI) | 0.8 | $2.0M | +3% | 11k | 179.65 |
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| salesforce (CRM) | 0.7 | $1.9M | +12% | 6.8k | 273.72 |
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| Williams-Sonoma (WSM) | 0.7 | $1.8M | +103% | 12k | 154.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | +5% | 4.0k | 465.08 |
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| Deere & Company (DE) | 0.7 | $1.8M | +6% | 4.3k | 417.30 |
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| Intuit (INTU) | 0.7 | $1.8M | +2% | 2.9k | 620.95 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | -7% | 15k | 121.44 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $1.7M | +6% | 7.3k | 240.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 10k | 167.19 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.7M | +5% | 8.7k | 195.38 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $1.7M | +13% | 38k | 45.24 |
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| Trane Technologies SHS (TT) | 0.7 | $1.6M | -33% | 4.2k | 388.75 |
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| Servicenow (NOW) | 0.6 | $1.6M | +2% | 1.8k | 894.53 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 24k | 64.81 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $1.5M | -3% | 59k | 25.65 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | 5.7k | 261.63 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.5M | -3% | 55k | 26.66 |
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| TJX Companies (TJX) | 0.6 | $1.4M | -32% | 12k | 117.54 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.6 | $1.4M | +5% | 76k | 18.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.4M | +3% | 4.9k | 280.47 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.3M | -4% | 50k | 26.10 |
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| Snap-on Incorporated (SNA) | 0.5 | $1.2M | +4% | 4.3k | 289.73 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.2M | -4% | 48k | 25.45 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $1.2M | -8% | 44k | 26.97 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $1.2M | -3% | 46k | 25.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.1M | +12% | 31k | 36.13 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 71.86 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | +3% | 2.0k | 517.78 |
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| Cheniere Energy Com New (LNG) | 0.4 | $873k | +2% | 4.9k | 179.84 |
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| Wal-Mart Stores (WMT) | 0.3 | $819k | -3% | 10k | 80.75 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.3 | $729k | -7% | 14k | 51.96 |
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| Raymond James Financial (RJF) | 0.3 | $690k | 5.6k | 122.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $666k | +43% | 1.3k | 527.67 |
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| Eli Lilly & Co. (LLY) | 0.3 | $633k | -11% | 715.00 | 885.94 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $577k | -2% | 17k | 34.79 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $521k | +20% | 17k | 30.15 |
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| Merck & Co (MRK) | 0.2 | $514k | -6% | 4.5k | 113.56 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $467k | 20k | 23.42 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $449k | 19k | 24.00 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $414k | 11k | 36.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $400k | -85% | 684.00 | 584.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $397k | -10% | 1.9k | 210.81 |
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| Automatic Data Processing (ADP) | 0.2 | $382k | 1.4k | 276.73 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $372k | 16k | 22.64 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $370k | 16k | 23.07 |
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| Procter & Gamble Company (PG) | 0.1 | $348k | -3% | 2.0k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 2.8k | 117.22 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $323k | 14k | 22.51 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $311k | -16% | 12k | 25.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $280k | 608.00 | 460.26 |
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| Amgen (AMGN) | 0.1 | $256k | -93% | 794.00 | 322.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 429.00 | 573.76 |
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| Abbott Laboratories (ABT) | 0.1 | $242k | 2.1k | 114.01 |
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| Lam Research Corporation (LRCX) | 0.1 | $240k | -2% | 294.00 | 816.10 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $239k | 1.7k | 142.04 |
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| McDonald's Corporation (MCD) | 0.1 | $234k | -4% | 768.00 | 304.51 |
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| Public Storage (PSA) | 0.1 | $217k | NEW | 596.00 | 363.87 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $216k | NEW | 3.3k | 64.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $212k | NEW | 4.2k | 50.79 |
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Past Filings by Signature Wealth Management Group
SEC 13F filings are viewable for Signature Wealth Management Group going back to 2017
- Signature Wealth Management Group 2024 Q3 filed Oct. 15, 2024
- Signature Wealth Management Group 2024 Q2 filed July 15, 2024
- Signature Wealth Management Group 2024 Q1 filed April 22, 2024
- Signature Wealth Management Group 2023 Q4 filed Jan. 9, 2024
- Signature Wealth Management Group 2023 Q2 filed July 10, 2023
- Signature Wealth Management Group 2023 Q1 filed April 14, 2023
- Signature Wealth Management Group 2022 Q4 filed Jan. 10, 2023
- Signature Wealth Management Group 2022 Q3 filed Nov. 2, 2022
- Signature Wealth Management Group 2022 Q2 filed July 14, 2022
- Signature Wealth Management Group 2022 Q1 filed April 14, 2022
- Signature Wealth Management Group 2021 Q4 filed Jan. 31, 2022
- Signature Wealth Management Group 2021 Q3 filed Oct. 26, 2021
- Signature Wealth Management Group 2021 Q2 filed July 16, 2021
- Signature Wealth Management Group 2021 Q1 filed April 15, 2021
- Signature Wealth Management Group 2020 Q4 filed Jan. 15, 2021
- Signature Wealth Management Group 2020 Q3 filed Oct. 22, 2020