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, IBDS, HD, IBDR, and represent 14.48% of Signature Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: HSY, BLK, ETR, IBDY, TSCO, BITB, IBDX, SPYD, WSM, MSFT.
- Started 10 new stock positions in DFUS, IBDY, IBMS, V, SPYD, BITB, BLK, LRCX, HSY, IBTJ.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf (-$7.7M), , WMB, Ishares Tr ibonds dec, IBIT, Ishares Ibonds Dec 2024 Term T, SO, BK, Lam Research Corporation, PSA.
- Sold out of its positions in BlackRock, DAL, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, IBIT, Lam Research Corporation, PSA.
- Signature Wealth Management Group was a net buyer of stock by $8.1M.
- Signature Wealth Management Group has $249M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001736666
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Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Company (SO) | 4.0 | $9.9M | -3% | 120k | 82.32 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.6 | $8.9M | 356k | 25.05 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $6.1M | 256k | 23.96 |
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| Home Depot (HD) | 2.3 | $5.6M | +3% | 14k | 388.99 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $5.5M | 228k | 24.07 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $5.5M | 239k | 22.80 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $5.2M | 210k | 24.90 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $5.1M | +6% | 241k | 21.36 |
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| Entergy Corporation (ETR) | 2.0 | $5.1M | +83% | 67k | 75.82 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | +12% | 12k | 421.52 |
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| Williams Companies (WMB) | 1.9 | $4.6M | -25% | 86k | 54.12 |
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| Bank of New York Mellon Corporation (BK) | 1.8 | $4.6M | -7% | 60k | 76.83 |
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| Cisco Systems (CSCO) | 1.8 | $4.6M | 77k | 59.20 |
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| Abbvie (ABBV) | 1.8 | $4.5M | +2% | 26k | 177.70 |
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| International Business Machines (IBM) | 1.8 | $4.4M | -4% | 20k | 219.83 |
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| Paychex (PAYX) | 1.8 | $4.4M | 31k | 140.22 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.7 | $4.3M | 107k | 40.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $4.3M | 40k | 106.55 |
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| Bristol Myers Squibb (BMY) | 1.7 | $4.2M | +2% | 74k | 56.56 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.7 | $4.2M | +14% | 84k | 49.62 |
|
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.1M | +2% | 32k | 131.04 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.0M | +4% | 28k | 144.62 |
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| Realty Income (O) | 1.6 | $4.0M | 74k | 53.41 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $3.9M | +16% | 193k | 20.35 |
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| Gaming & Leisure Pptys (GLPI) | 1.6 | $3.9M | 81k | 48.16 |
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| Chevron Corporation (CVX) | 1.6 | $3.9M | +7% | 27k | 144.84 |
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| Truist Financial Corp equities (TFC) | 1.5 | $3.8M | 88k | 43.38 |
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| Lamar Advertising Cl A (LAMR) | 1.5 | $3.8M | 31k | 121.74 |
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| Flowers Foods (FLO) | 1.4 | $3.6M | +7% | 175k | 20.66 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.4 | $3.6M | +60% | 147k | 24.58 |
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| Pfizer (PFE) | 1.4 | $3.5M | -4% | 133k | 26.53 |
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| Hershey Company (HSY) | 1.4 | $3.5M | NEW | 21k | 169.35 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 18k | 187.51 |
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| Target Corporation (TGT) | 1.4 | $3.4M | -2% | 25k | 135.18 |
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| United Parcel Service CL B (UPS) | 1.3 | $3.3M | +3% | 26k | 126.10 |
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| General Mills (GIS) | 1.2 | $3.0M | +2% | 48k | 63.77 |
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| Williams-Sonoma (WSM) | 1.1 | $2.8M | +27% | 15k | 185.18 |
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| American Express Company (AXP) | 1.1 | $2.7M | +2% | 9.0k | 296.80 |
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| Dow (DOW) | 1.0 | $2.5M | -3% | 62k | 40.13 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.4M | 28k | 87.33 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | +22% | 18k | 134.29 |
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| Blackrock (BLK) | 1.0 | $2.4M | NEW | 2.3k | 1025.03 |
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| Fiserv (FI) | 0.9 | $2.4M | +3% | 11k | 205.42 |
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| Apple (AAPL) | 0.9 | $2.3M | +2% | 9.3k | 250.42 |
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| Tesla Motors (TSLA) | 0.9 | $2.3M | 5.7k | 403.84 |
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| salesforce (CRM) | 0.9 | $2.3M | 6.8k | 334.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | +5% | 11k | 190.44 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.8 | $2.0M | NEW | 80k | 25.10 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $2.0M | 77k | 26.15 |
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| Tractor Supply Company (TSCO) | 0.8 | $2.0M | +410% | 37k | 53.06 |
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| KB Home (KBH) | 0.8 | $1.9M | 29k | 65.72 |
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| Intuit (INTU) | 0.8 | $1.9M | +6% | 3.1k | 628.47 |
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| Servicenow (NOW) | 0.8 | $1.9M | +2% | 1.8k | 1060.28 |
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| Deere & Company (DE) | 0.8 | $1.9M | +3% | 4.5k | 423.71 |
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| UnitedHealth (UNH) | 0.8 | $1.9M | +2% | 3.7k | 505.81 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | +2% | 25k | 74.01 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $1.8M | +14% | 43k | 42.97 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.7M | 5.0k | 342.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | +2% | 4.1k | 402.70 |
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| Trane Technologies SHS (TT) | 0.7 | $1.6M | +4% | 4.4k | 369.38 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $1.6M | +3% | 7.5k | 207.84 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.6M | +8% | 9.5k | 162.93 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.6 | $1.5M | NEW | 30k | 50.85 |
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| TJX Companies (TJX) | 0.6 | $1.5M | +4% | 13k | 120.81 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $1.5M | 59k | 25.46 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.5M | 56k | 26.61 |
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| Snap-on Incorporated (SNA) | 0.6 | $1.5M | 4.3k | 339.51 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.5 | $1.3M | +2% | 78k | 17.25 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.3M | +4% | 51k | 25.14 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $1.2M | +3% | 47k | 25.18 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $1.1M | 45k | 24.67 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.1M | +3% | 5.0k | 214.88 |
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| Coca-Cola Company (KO) | 0.4 | $1.0M | +5% | 16k | 62.26 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.0M | NEW | 23k | 43.24 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $984k | +8% | 2.2k | 444.68 |
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| Wal-Mart Stores (WMT) | 0.4 | $886k | -3% | 9.8k | 90.35 |
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| Raymond James Financial (RJF) | 0.3 | $846k | -3% | 5.4k | 155.33 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $841k | +17% | 17k | 51.01 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $687k | +125% | 28k | 24.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $676k | 1.3k | 538.81 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $618k | 17k | 37.17 |
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| Eli Lilly & Co. (LLY) | 0.2 | $552k | 715.00 | 772.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $551k | +22% | 2.3k | 239.69 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $529k | +13% | 23k | 23.32 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $517k | +2% | 18k | 29.22 |
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| Amgen (AMGN) | 0.2 | $468k | +126% | 1.8k | 260.67 |
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| Merck & Co (MRK) | 0.2 | $444k | 4.5k | 99.48 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $428k | +17% | 19k | 22.81 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $427k | +17% | 19k | 22.20 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $413k | NEW | 19k | 21.33 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $408k | 12k | 35.26 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $406k | +87% | 6.2k | 65.08 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $394k | +25% | 18k | 21.90 |
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| Automatic Data Processing (ADP) | 0.2 | $390k | -3% | 1.3k | 292.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $326k | 671.00 | 486.01 |
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| Procter & Gamble Company (PG) | 0.1 | $326k | -3% | 1.9k | 167.65 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $308k | NEW | 12k | 25.36 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 2.8k | 107.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | 614.00 | 453.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $251k | 429.00 | 586.08 |
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| Abbott Laboratories (ABT) | 0.1 | $250k | +4% | 2.2k | 113.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $222k | 1.7k | 132.10 |
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| Visa Com Cl A (V) | 0.1 | $215k | NEW | 681.00 | 316.04 |
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| McDonald's Corporation (MCD) | 0.1 | $214k | -3% | 738.00 | 289.89 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $211k | NEW | 2.9k | 72.23 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $202k | NEW | 3.2k | 63.75 |
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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 Q4 filed Feb. 10, 2025
- 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