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, TIP, IBDS, and represent 16.92% of Signature Wealth Management Group's stock portfolio.
  • Added to shares of these 10 stocks: IBDQ, PAYX, ADBE, FIXD, DLR, PFE, XOM, AMGN, BRK.B, ABT.
  • Started 4 new stock positions in BRK.B, ABT, XOM, ADBE.
  • Reduced shares in these 10 stocks: GIS, , KBH, MSFT, AAPL, HD, NVDA, SNA, VUSB, KMB.
  • Sold out of its positions in AAP.
  • Signature Wealth Management Group was a net buyer of stock by $2.1M.
  • Signature Wealth Management Group has $215M in assets under management (AUM), dropping by 1.86%.
  • Central Index Key (CIK): 0001736666

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Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.8 $8.3M 118k 70.25
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $8.2M +61% 336k 24.38
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Ishares Tr Ibonds Dec24 Etf (IBDP) 3.5 $7.5M 306k 24.62
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Ishares Tr Tips Bd Etf (TIP) 3.0 $6.5M 61k 107.62
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Ishares Tr Ibonds 27 Etf (IBDS) 2.7 $5.8M 247k 23.48
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Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $5.1M +2% 217k 23.47
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Ishares Tr Ibonds Dec23 Etf (IBDO) 2.3 $5.0M +2% 197k 25.29
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Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $4.7M +2% 194k 24.50
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Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $4.6M +2% 207k 22.45
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Williams Companies (WMB) 2.1 $4.5M +2% 139k 32.63
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Merck & Co (MRK) 1.9 $4.1M -2% 36k 115.39
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $4.1M +2% 192k 21.20
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $4.0M 112k 36.00
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Home Depot (HD) 1.9 $4.0M -6% 13k 310.63
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JPMorgan Chase & Co. (JPM) 1.9 $4.0M 27k 145.44
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Kimberly-Clark Corporation (KMB) 1.9 $4.0M -4% 29k 138.06
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Gaming & Leisure Pptys (GLPI) 1.8 $3.9M 81k 48.46
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Abbvie (ABBV) 1.8 $3.9M 29k 134.73
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Cisco Systems (CSCO) 1.8 $3.9M -4% 75k 51.74
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Digital Realty Trust (DLR) 1.8 $3.8M +10% 33k 113.87
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Chevron Corporation (CVX) 1.8 $3.8M +3% 24k 157.35
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United Parcel Service CL B (UPS) 1.7 $3.6M +4% 20k 179.25
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Realty Income (O) 1.7 $3.6M +3% 60k 59.79
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Wec Energy Group (WEC) 1.7 $3.6M +4% 41k 88.24
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Amgen (AMGN) 1.7 $3.6M +7% 16k 222.01
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International Business Machines (IBM) 1.7 $3.6M 27k 133.81
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Flowers Foods (FLO) 1.7 $3.6M 143k 24.88
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Microsoft Corporation (MSFT) 1.6 $3.5M -16% 10k 340.56
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $3.4M -6% 70k 49.16
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Dow (DOW) 1.6 $3.4M +3% 64k 53.26
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Pfizer (PFE) 1.6 $3.4M +11% 93k 36.68
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Paychex (PAYX) 1.5 $3.2M +1035% 29k 111.87
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3M Company (MMM) 1.4 $3.1M +6% 31k 100.09
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Texas Instruments Incorporated (TXN) 1.4 $3.1M 17k 180.02
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Leggett & Platt (LEG) 1.3 $2.7M +6% 93k 29.62
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Tesla Motors (TSLA) 1.3 $2.7M -6% 10k 261.77
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $2.5M +3% 123k 20.27
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Snap-on Incorporated (SNA) 1.1 $2.4M -9% 8.2k 288.21
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Truist Financial Corp equities (TFC) 1.1 $2.4M +4% 78k 30.35
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $2.1M +3% 80k 26.55
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Lockheed Martin Corporation (LMT) 0.9 $2.0M 4.3k 460.39
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Apple (AAPL) 0.8 $1.6M -27% 8.3k 193.98
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Lam Research Corporation (LRCX) 0.7 $1.6M -8% 2.5k 642.84
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Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.6M +13% 60k 26.34
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Servicenow (NOW) 0.7 $1.5M -6% 2.7k 562.03
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TJX Companies (TJX) 0.7 $1.5M -7% 17k 84.79
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KB Home (KBH) 0.7 $1.4M -36% 28k 51.71
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Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.4M +3% 57k 25.18
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Ishares Tr Ibonds Dec (IBMM) 0.7 $1.4M +4% 55k 25.76
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.4M -4% 9.7k 146.87
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UnitedHealth (UNH) 0.6 $1.4M +3% 2.9k 480.66
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Deere & Company (DE) 0.6 $1.4M +12% 3.4k 405.24
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Tractor Supply Company (TSCO) 0.6 $1.4M -6% 6.1k 221.09
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salesforce (CRM) 0.6 $1.4M -7% 6.4k 211.26
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M -6% 11k 120.97
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Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.3M +5% 74k 17.67
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Intuit (INTU) 0.6 $1.3M -5% 2.9k 458.26
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American Express Company (AXP) 0.6 $1.3M -2% 7.4k 174.20
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Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $1.3M +4% 51k 25.07
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Williams-Sonoma (WSM) 0.6 $1.2M -3% 9.9k 125.14
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BlackRock (BLK) 0.6 $1.2M -2% 1.8k 691.28
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Adobe Systems Incorporated (ADBE) 0.6 $1.2M NEW 2.5k 488.99
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Trane Technologies SHS (TT) 0.6 $1.2M -3% 6.4k 191.26
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.2M +60% 27k 44.17
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $1.2M 48k 24.62
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Zoetis Cl A (ZTS) 0.5 $1.2M -5% 6.7k 172.20
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Charles Schwab Corporation (SCHW) 0.5 $1.1M -2% 20k 56.68
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Honeywell International (HON) 0.5 $1.1M -5% 5.4k 207.49
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Coca-Cola Company (KO) 0.5 $1.0M 17k 60.22
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1000k +8% 40k 25.16
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Ishares Tr Ibonds Dec2023 (IBML) 0.4 $884k +10% 35k 25.49
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NVIDIA Corporation (NVDA) 0.4 $856k -23% 2.0k 423.05
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Cheniere Energy Com New (LNG) 0.3 $680k -6% 4.5k 152.36
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Johnson & Johnson (JNJ) 0.3 $645k +9% 3.9k 165.52
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Raymond James Financial (RJF) 0.3 $636k +3% 6.1k 103.78
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $609k +10% 12k 50.68
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $585k +14% 5.7k 102.94
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.3 $557k 18k 31.80
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Eli Lilly & Co. (LLY) 0.3 $553k +48% 1.2k 468.98
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $544k 22k 25.23
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Wal-Mart Stores (WMT) 0.3 $540k 3.4k 157.18
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General Mills (GIS) 0.2 $425k -88% 5.5k 76.70
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $403k 15k 27.04
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $377k -2% 16k 24.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $310k 760.00 407.28
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Automatic Data Processing (ADP) 0.1 $307k 1.4k 219.79
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Exxon Mobil Corporation (XOM) 0.1 $305k NEW 2.8k 107.25
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Delta Air Lines Inc Del Com New (DAL) 0.1 $298k 6.3k 47.54
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Procter & Gamble Company (PG) 0.1 $297k +7% 2.0k 151.74
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Ishares Gold Tr Ishares New (IAU) 0.1 $271k 7.4k 36.39
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $271k 6.7k 40.25
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First Tr Value Line Divid In SHS (FVD) 0.1 $249k 6.2k 40.09
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Nextera Energy (NEE) 0.1 $241k 3.3k 74.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k NEW 627.00 341.00
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $206k 1.7k 122.58
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Abbott Laboratories (ABT) 0.1 $202k NEW 1.9k 109.02
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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

View all past filings