Filed: 1/10/2023ACC: 0001736666-23-000001
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $204.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$204.47M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$128.85M63.0%
IBONDS DEC24 ETF$7.28M3.6%
TIPS BD ETF$6.05M3.0%
IBONDS 27 ETF$5.44M2.7%
IBONDS DEC25 ETF$4.90M2.4%
IBONDS DEC2026$4.80M2.3%
IBONDS DEC23 ETF$4.69M2.3%
Portfolio Concentration
Top 3$21.80M10.7%
4–10$34.11M16.7%
11–25$59.75M29.2%
Rest$88.81M43.4%
Top 3 weight
10.7%
Top 10 weight
27.3%
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)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SOUTHERN CO
SOLEShares118.66K
TypeSH
Market value$8.47M
4.14%
Sole
0.00
Shared
0.00
None
118.66K
ISHARES TR
SOLEShares298.25K
TypeSH
Market value$7.28M
3.56%
Sole
0.00
Shared
0.00
None
298.25K
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$6.05M
2.96%
Sole
0.00
Shared
0.00
None
56.81K
ISHARES TR
SOLEShares232.86K
TypeSH
Market value$5.44M
2.66%
Sole
0.00
Shared
0.00
None
232.86K
HOME DEPOT INC
SOLEShares16.65K
TypeSH
Market value$5.26M
2.57%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
SOLEShares201.35K
TypeSH
Market value$4.90M
2.39%
Sole
0.00
Shared
0.00
None
201.35K
ISHARES TR
SOLEShares205.66K
TypeSH
Market value$4.80M
2.35%
Sole
0.00
Shared
0.00
None
205.66K
ISHARES TR
SOLEShares187.56K
TypeSH
Market value$4.69M
2.30%
Sole
0.00
Shared
0.00
None
187.56K
ABBVIE INC
SOLEShares28.81K
TypeSH
Market value$4.66M
2.28%
Sole
0.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares179.53K
TypeSH
Market value$4.36M
2.13%
Sole
0.00
Shared
0.00
None
179.53K
WILLIAMS COS INC
SOLEShares132.29K
TypeSH
Market value$4.35M
2.13%
Sole
0.00
Shared
0.00
None
132.29K
GAMING & LEISURE PPTYS INC
SOLEShares80.99K
TypeSH
Market value$4.22M
2.06%
Sole
0.00
Shared
0.00
None
80.99K
CHEVRON CORP NEW
SOLEShares23.28K
TypeSH
Market value$4.18M
2.04%
Sole
0.00
Shared
0.00
None
23.28K
MERCK & CO INC
SOLEShares37.65K
TypeSH
Market value$4.18M
2.04%
Sole
0.00
Shared
0.00
None
37.65K
GENERAL MLS INC
SOLEShares48.94K
TypeSH
Market value$4.10M
2.01%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares184.47K
TypeSH
Market value$4.09M
2.00%
Sole
0.00
Shared
0.00
None
184.47K
PFIZER INC
SOLEShares79.62K
TypeSH
Market value$4.08M
2.00%
Sole
0.00
Shared
0.00
None
79.62K
FLOWERS FOODS INC
SOLEShares141.63K
TypeSH
Market value$4.07M
1.99%
Sole
0.00
Shared
0.00
None
141.63K
KIMBERLY-CLARK CORP
SOLEShares29.46K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
29.46K
AMPLIFY ETF TR
SOLEShares111.02K
TypeSH
Market value$3.98M
1.95%
Sole
0.00
Shared
0.00
None
111.02K
AMGEN INC
SOLEShares14.38K
TypeSH
Market value$3.78M
1.85%
Sole
0.00
Shared
0.00
None
14.38K
CISCO SYS INC
SOLEShares78.19K
TypeSH
Market value$3.73M
1.82%
Sole
0.00
Shared
0.00
None
78.19K
ISHARES TR
SOLEShares177.18K
TypeSH
Market value$3.69M
1.80%
Sole
0.00
Shared
0.00
None
177.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.96K
TypeSH
Market value$3.66M
1.79%
Sole
0.00
Shared
0.00
None
25.96K
JPMORGAN CHASE & CO
SOLEShares27.23K
TypeSH
Market value$3.65M
1.79%
Sole
0.00
Shared
0.00
None
27.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 118.66K | SH | $8.47M 4.14% | 0.00 | 0.00 | 118.66K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 298.25K | SH | $7.28M 3.56% | 0.00 | 0.00 | 298.25K |
ISHARES TRSOLE | TIPS BD ETF | 56.81K | SH | $6.05M 2.96% | 0.00 | 0.00 | 56.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 232.86K | SH | $5.44M 2.66% | 0.00 | 0.00 | 232.86K |
HOME DEPOT INCSOLE | COM | 16.65K | SH | $5.26M 2.57% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 201.35K | SH | $4.90M 2.39% | 0.00 | 0.00 | 201.35K |
ISHARES TRSOLE | IBONDS DEC2026 | 205.66K | SH | $4.80M 2.35% | 0.00 | 0.00 | 205.66K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 187.56K | SH | $4.69M 2.30% | 0.00 | 0.00 | 187.56K |
ABBVIE INCSOLE | COM | 28.81K | SH | $4.66M 2.28% | 0.00 | 0.00 | 28.81K |
ISHARES TRSOLE | IBDS DEC28 ETF | 179.53K | SH | $4.36M 2.13% | 0.00 | 0.00 | 179.53K |
WILLIAMS COS INCSOLE | COM | 132.29K | SH | $4.35M 2.13% | 0.00 | 0.00 | 132.29K |
GAMING & LEISURE PPTYS INCSOLE | COM | 80.99K | SH | $4.22M 2.06% | 0.00 | 0.00 | 80.99K |
CHEVRON CORP NEWSOLE | COM | 23.28K | SH | $4.18M 2.04% | 0.00 | 0.00 | 23.28K |
MERCK & CO INCSOLE | COM | 37.65K | SH | $4.18M 2.04% | 0.00 | 0.00 | 37.65K |
GENERAL MLS INCSOLE | COM | 48.94K | SH | $4.10M 2.01% | 0.00 | 0.00 | 48.94K |
ISHARES TRSOLE | IBONDS DEC 29 | 184.47K | SH | $4.09M 2.00% | 0.00 | 0.00 | 184.47K |
PFIZER INCSOLE | COM | 79.62K | SH | $4.08M 2.00% | 0.00 | 0.00 | 79.62K |
FLOWERS FOODS INCSOLE | COM | 141.63K | SH | $4.07M 1.99% | 0.00 | 0.00 | 141.63K |
KIMBERLY-CLARK CORPSOLE | COM | 29.46K | SH | $4.00M 1.96% | 0.00 | 0.00 | 29.46K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 111.02K | SH | $3.98M 1.95% | 0.00 | 0.00 | 111.02K |
AMGEN INCSOLE | COM | 14.38K | SH | $3.78M 1.85% | 0.00 | 0.00 | 14.38K |
CISCO SYS INCSOLE | COM | 78.19K | SH | $3.73M 1.82% | 0.00 | 0.00 | 78.19K |
ISHARES TRSOLE | IBONDS DEC 2030 | 177.18K | SH | $3.69M 1.80% | 0.00 | 0.00 | 177.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.96K | SH | $3.66M 1.79% | 0.00 | 0.00 | 25.96K |
JPMORGAN CHASE & COSOLE | COM | 27.23K | SH | $3.65M 1.79% | 0.00 | 0.00 | 27.23K |
Page 1 of 4