Filed: 11/2/2022ACC: 0001736666-22-000004
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $196.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$196.8K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$126.5K64.3%
IBONDS DEC24 ETF$7.0K3.5%
TIPS BD ETF$5.9K3.0%
IBONDS 27 ETF$5.0K2.5%
IBONDS DEC25 ETF$4.5K2.3%
IBONDS DEC2026$4.4K2.2%
IBONDS DEC23 ETF$4.3K2.2%
Portfolio Concentration
Top 3$20.9K10.6%
4–10$30.9K15.7%
11–25$54.1K27.5%
Rest$90.8K46.2%
Top 3 weight
10.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SOUTHERN CO
SOLEShares118.06K
TypeSH
Market value$8.0K
4.08%
Sole
0.00
Shared
0.00
None
118.06K
ISHARES TR
SOLEShares285.83K
TypeSH
Market value$7.0K
3.54%
Sole
0.00
Shared
0.00
None
285.83K
ISHARES TR
SOLEShares56.22K
TypeSH
Market value$5.9K
3.00%
Sole
0.00
Shared
0.00
None
56.22K
ISHARES TR
SOLEShares216.55K
TypeSH
Market value$5.0K
2.53%
Sole
0.00
Shared
0.00
None
216.55K
HOME DEPOT INC
SOLEShares17.57K
TypeSH
Market value$4.8K
2.46%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares186.12K
TypeSH
Market value$4.5K
2.28%
Sole
0.00
Shared
0.00
None
186.12K
ISHARES TR
SOLEShares189.64K
TypeSH
Market value$4.4K
2.23%
Sole
0.00
Shared
0.00
None
189.64K
ISHARES TR
SOLEShares172.70K
TypeSH
Market value$4.3K
2.19%
Sole
0.00
Shared
0.00
None
172.70K
ABBVIE INC
SOLEShares29.76K
TypeSH
Market value$4.0K
2.03%
Sole
0.00
Shared
0.00
None
29.76K
GENERAL MLS INC
SOLEShares51.08K
TypeSH
Market value$3.9K
1.99%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares164.36K
TypeSH
Market value$3.9K
1.99%
Sole
0.00
Shared
0.00
None
164.36K
MERCK & CO INC
SOLEShares44.86K
TypeSH
Market value$3.9K
1.96%
Sole
0.00
Shared
0.00
None
44.86K
WILLIAMS COS INC
SOLEShares133.85K
TypeSH
Market value$3.8K
1.95%
Sole
0.00
Shared
0.00
None
133.85K
ISHARES TR
SOLEShares173.64K
TypeSH
Market value$3.8K
1.92%
Sole
0.00
Shared
0.00
None
173.64K
TESLA INC
SOLEShares14.13K
TypeSH
Market value$3.7K
1.90%
Sole
0.00
Shared
0.00
None
14.13K
AMGEN INC
SOLEShares16.62K
TypeSH
Market value$3.7K
1.90%
Sole
0.00
Shared
0.00
None
16.62K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$3.7K
1.87%
Sole
0.00
Shared
0.00
None
15.79K
GAMING & LEISURE PPTYS INC
SOLEShares80.12K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
80.12K
AMPLIFY ETF TR
SOLEShares110.16K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
110.16K
FLOWERS FOODS INC
SOLEShares141.68K
TypeSH
Market value$3.5K
1.78%
Sole
0.00
Shared
0.00
None
141.68K
ISHARES TR
SOLEShares171.90K
TypeSH
Market value$3.5K
1.77%
Sole
0.00
Shared
0.00
None
171.90K
PFIZER INC
SOLEShares78.45K
TypeSH
Market value$3.4K
1.74%
Sole
0.00
Shared
0.00
None
78.45K
LOCKHEED MARTIN CORP
SOLEShares8.86K
TypeSH
Market value$3.4K
1.74%
Sole
0.00
Shared
0.00
None
8.86K
CHEVRON CORP NEW
SOLEShares23.46K
TypeSH
Market value$3.4K
1.71%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares132.18K
TypeSH
Market value$3.3K
1.68%
Sole
0.00
Shared
0.00
None
132.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 118.06K | SH | $8.0K 4.08% | 0.00 | 0.00 | 118.06K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 285.83K | SH | $7.0K 3.54% | 0.00 | 0.00 | 285.83K |
ISHARES TRSOLE | TIPS BD ETF | 56.22K | SH | $5.9K 3.00% | 0.00 | 0.00 | 56.22K |
ISHARES TRSOLE | IBONDS 27 ETF | 216.55K | SH | $5.0K 2.53% | 0.00 | 0.00 | 216.55K |
HOME DEPOT INCSOLE | COM | 17.57K | SH | $4.8K 2.46% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 186.12K | SH | $4.5K 2.28% | 0.00 | 0.00 | 186.12K |
ISHARES TRSOLE | IBONDS DEC2026 | 189.64K | SH | $4.4K 2.23% | 0.00 | 0.00 | 189.64K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 172.70K | SH | $4.3K 2.19% | 0.00 | 0.00 | 172.70K |
ABBVIE INCSOLE | COM | 29.76K | SH | $4.0K 2.03% | 0.00 | 0.00 | 29.76K |
GENERAL MLS INCSOLE | COM | 51.08K | SH | $3.9K 1.99% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | IBDS DEC28 ETF | 164.36K | SH | $3.9K 1.99% | 0.00 | 0.00 | 164.36K |
MERCK & CO INCSOLE | COM | 44.86K | SH | $3.9K 1.96% | 0.00 | 0.00 | 44.86K |
WILLIAMS COS INCSOLE | COM | 133.85K | SH | $3.8K 1.95% | 0.00 | 0.00 | 133.85K |
ISHARES TRSOLE | IBONDS DEC 29 | 173.64K | SH | $3.8K 1.92% | 0.00 | 0.00 | 173.64K |
TESLA INCSOLE | COM | 14.13K | SH | $3.7K 1.90% | 0.00 | 0.00 | 14.13K |
AMGEN INCSOLE | COM | 16.62K | SH | $3.7K 1.90% | 0.00 | 0.00 | 16.62K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $3.7K 1.87% | 0.00 | 0.00 | 15.79K |
GAMING & LEISURE PPTYS INCSOLE | COM | 80.12K | SH | $3.5K 1.80% | 0.00 | 0.00 | 80.12K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 110.16K | SH | $3.5K 1.79% | 0.00 | 0.00 | 110.16K |
FLOWERS FOODS INCSOLE | COM | 141.68K | SH | $3.5K 1.78% | 0.00 | 0.00 | 141.68K |
ISHARES TRSOLE | IBONDS DEC 2030 | 171.90K | SH | $3.5K 1.77% | 0.00 | 0.00 | 171.90K |
PFIZER INCSOLE | COM | 78.45K | SH | $3.4K 1.74% | 0.00 | 0.00 | 78.45K |
LOCKHEED MARTIN CORPSOLE | COM | 8.86K | SH | $3.4K 1.74% | 0.00 | 0.00 | 8.86K |
CHEVRON CORP NEWSOLE | COM | 23.46K | SH | $3.4K 1.71% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 132.18K | SH | $3.3K 1.68% | 0.00 | 0.00 | 132.18K |
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