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, IBDR, and represent 16.48% of Signature Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: ETR, BK, Ishares Bitcoin Tr, IBDX, O, VRTX, IBDW, WMT, IBDV, VUSB.
- Started 6 new stock positions in BK, IBTI, VRTX, IBMR, Ishares Bitcoin Tr, ETR.
- Reduced shares in these 10 stocks: JPM, WEC, IBM, GMAR, DFAS, CRWD, WSM, NVDA, DAL, TIP.
- Sold out of its positions in DAL, DFAS, GMAR, WEC.
- Signature Wealth Management Group was a net buyer of stock by $2.8M.
- Signature Wealth Management Group has $220M in assets under management (AUM), dropping by 1.61%.
- Central Index Key (CIK): 0001736666
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Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Company (SO) | 4.0 | $8.7M | 121k | 72.15 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.9 | $8.5M | 344k | 24.72 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.5 | $7.7M | 307k | 25.04 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.7 | $6.0M | 255k | 23.51 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $5.3M | 224k | 23.66 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $5.2M | +6% | 231k | 22.33 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $5.0M | 204k | 24.45 |
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| Williams Companies (WMB) | 2.2 | $4.8M | -3% | 125k | 38.51 |
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| Home Depot (HD) | 2.1 | $4.6M | +5% | 14k | 335.36 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $4.6M | +9% | 221k | 20.86 |
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| Abbvie (ABBV) | 2.1 | $4.5M | -4% | 27k | 166.41 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $4.3M | -4% | 40k | 105.78 |
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| Merck & Co (MRK) | 1.9 | $4.2M | -4% | 33k | 125.78 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $4.1M | 108k | 37.94 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.1M | -2% | 10k | 399.11 |
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| Realty Income (O) | 1.8 | $3.9M | +20% | 74k | 53.04 |
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| Kimberly-Clark Corporation (KMB) | 1.8 | $3.9M | +3% | 31k | 126.83 |
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| Flowers Foods (FLO) | 1.8 | $3.9M | +3% | 158k | 24.58 |
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| Chevron Corporation (CVX) | 1.8 | $3.9M | +2% | 24k | 160.00 |
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| Entergy Corporation (ETR) | 1.7 | $3.8M | NEW | 36k | 106.77 |
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| International Business Machines (IBM) | 1.7 | $3.7M | -20% | 20k | 181.58 |
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| Paychex (PAYX) | 1.7 | $3.7M | 31k | 119.52 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $3.6M | NEW | 65k | 56.29 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.6 | $3.5M | +11% | 72k | 49.38 |
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| Dow (DOW) | 1.6 | $3.5M | 63k | 56.66 |
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| Amgen (AMGN) | 1.6 | $3.5M | -4% | 13k | 268.94 |
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| Cisco Systems (CSCO) | 1.6 | $3.5M | +3% | 72k | 48.32 |
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| Gaming & Leisure Pptys (GLPI) | 1.6 | $3.5M | 81k | 42.80 |
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| United Parcel Service CL B (UPS) | 1.6 | $3.5M | 24k | 142.77 |
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| Pfizer (PFE) | 1.6 | $3.4M | +4% | 131k | 26.00 |
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| General Mills (GIS) | 1.5 | $3.2M | +2% | 46k | 70.42 |
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| Truist Financial Corp equities (TFC) | 1.5 | $3.2M | +5% | 87k | 36.80 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $3.1M | +18% | 156k | 19.93 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $3.1M | -2% | 19k | 159.68 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.4M | 27k | 89.15 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 4.5k | 463.90 |
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| American Express Company (AXP) | 0.9 | $2.1M | 9.0k | 231.04 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.9 | $2.1M | +72% | 86k | 24.09 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $1.9M | -2% | 75k | 25.94 |
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| Digital Realty Trust (DLR) | 0.9 | $1.9M | -3% | 14k | 136.83 |
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| Trane Technologies SHS (TT) | 0.8 | $1.9M | -3% | 6.5k | 288.26 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.8M | +6% | 7.0k | 252.79 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | +10% | 24k | 73.42 |
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| KB Home (KBH) | 0.8 | $1.7M | +5% | 29k | 61.03 |
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| UnitedHealth (UNH) | 0.8 | $1.7M | +12% | 3.4k | 501.08 |
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| Intuit (INTU) | 0.8 | $1.7M | 2.7k | 605.10 |
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| Williams-Sonoma (WSM) | 0.8 | $1.6M | -22% | 5.9k | 279.22 |
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| Deere & Company (DE) | 0.7 | $1.6M | +17% | 4.0k | 400.31 |
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| TJX Companies (TJX) | 0.7 | $1.6M | +4% | 17k | 93.36 |
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| BlackRock (BLK) | 0.7 | $1.6M | +5% | 2.1k | 749.96 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $1.5M | +9% | 61k | 25.23 |
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| Fiserv (FI) | 0.7 | $1.5M | +5% | 10k | 148.62 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $1.5M | 57k | 26.39 |
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| Leggett & Platt (LEG) | 0.7 | $1.5M | -4% | 82k | 18.26 |
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| Apple (AAPL) | 0.7 | $1.4M | +3% | 8.7k | 165.00 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $1.4M | +8% | 6.7k | 215.11 |
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| Lam Research Corporation (LRCX) | 0.6 | $1.4M | 1.6k | 870.34 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $1.4M | +2% | 52k | 25.96 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $1.3M | 32k | 42.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | -29% | 4.7k | 282.64 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $1.3M | +3% | 50k | 24.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | +9% | 8.0k | 155.73 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.6 | $1.2M | 72k | 16.99 |
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| Servicenow (NOW) | 0.5 | $1.2M | 1.7k | 714.02 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | -27% | 1.6k | 762.08 |
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| salesforce (CRM) | 0.5 | $1.2M | +6% | 4.4k | 270.38 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $1.2M | +23% | 47k | 25.09 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $1.2M | 47k | 24.83 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.1M | +13% | 7.8k | 146.50 |
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| Snap-on Incorporated (SNA) | 0.5 | $1.1M | -4% | 4.0k | 268.79 |
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| Ishares Bitcoin Tr SHS | 0.5 | $1.0M | NEW | 28k | 36.67 |
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| Coca-Cola Company (KO) | 0.4 | $934k | 16k | 60.17 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $848k | +8% | 1.8k | 465.02 |
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| Tesla Motors (TSLA) | 0.4 | $816k | -20% | 5.6k | 147.05 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $783k | -12% | 15k | 50.98 |
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| Cheniere Energy Com New (LNG) | 0.3 | $760k | +2% | 4.7k | 161.96 |
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| Raymond James Financial (RJF) | 0.3 | $708k | 5.7k | 123.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $647k | NEW | 1.6k | 394.28 |
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| Johnson & Johnson (JNJ) | 0.3 | $619k | 4.2k | 147.91 |
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| Wal-Mart Stores (WMT) | 0.3 | $608k | +197% | 10k | 59.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $587k | -16% | 808.00 | 726.31 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $514k | 17k | 30.03 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $460k | +23% | 20k | 23.16 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $447k | +22% | 19k | 23.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $402k | 884.00 | 455.10 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $398k | 15k | 27.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $387k | -91% | 2.1k | 185.80 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $362k | -2% | 12k | 31.10 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $357k | 16k | 22.52 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $355k | 16k | 21.86 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $348k | NEW | 14k | 24.92 |
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| Automatic Data Processing (ADP) | 0.2 | $347k | +2% | 1.4k | 243.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $345k | 2.9k | 119.88 |
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| Procter & Gamble Company (PG) | 0.1 | $315k | 2.0k | 158.14 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $287k | NEW | 13k | 21.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | -4% | 617.00 | 405.08 |
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| Nextera Energy (NEE) | 0.1 | $248k | 3.9k | 64.30 |
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| Abbott Laboratories (ABT) | 0.1 | $231k | -2% | 2.2k | 107.28 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $213k | 1.7k | 126.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $212k | -41% | 429.00 | 495.16 |
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| McDonald's Corporation (MCD) | 0.1 | $212k | +2% | 778.00 | 271.99 |
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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 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
- Signature Wealth Management Group 2020 Q2 filed July 20, 2020
- Signature Wealth Management Group 2020 Q1 filed May 26, 2020