Filed: 4/14/2023ACC: 0001736666-23-000002
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $210.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$210.83M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$126.26M59.9%
IBONDS DEC24 ETF$7.44M3.5%
TIPS BD ETF$6.60M3.1%
IBONDS 27 ETF$5.79M2.7%
IBONDS DEC25 ETF$5.11M2.4%
IBONDS DEC2026$5.04M2.4%
IBONDS DEC23 ETF$4.86M2.3%
Portfolio Concentration
Top 3$22.33M10.6%
4–10$34.69M16.5%
11–25$58.98M28.0%
Rest$94.83M45.0%
Top 3 weight
10.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SOUTHERN CO
SOLEShares119.05K
TypeSH
Market value$8.28M
3.93%
Sole
0.00
Shared
0.00
None
119.05K
ISHARES TR
SOLEShares302.71K
TypeSH
Market value$7.44M
3.53%
Sole
0.00
Shared
0.00
None
302.71K
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$6.60M
3.13%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares243.18K
TypeSH
Market value$5.79M
2.75%
Sole
0.00
Shared
0.00
None
243.18K
ISHARES TR
SOLEShares208.42K
TypeSH
Market value$5.11M
2.42%
Sole
0.00
Shared
0.00
None
208.42K
ISHARES TR
SOLEShares212.19K
TypeSH
Market value$5.04M
2.39%
Sole
0.00
Shared
0.00
None
212.19K
ISHARES TR
SOLEShares193.07K
TypeSH
Market value$4.86M
2.31%
Sole
0.00
Shared
0.00
None
193.07K
ISHARES TR
SOLEShares189.58K
TypeSH
Market value$4.73M
2.24%
Sole
0.00
Shared
0.00
None
189.58K
ISHARES TR
SOLEShares202.09K
TypeSH
Market value$4.62M
2.19%
Sole
0.00
Shared
0.00
None
202.09K
ABBVIE INC
SOLEShares28.48K
TypeSH
Market value$4.54M
2.15%
Sole
0.00
Shared
0.00
None
28.48K
GAMING & LEISURE PPTYS INC
SOLEShares80.42K
TypeSH
Market value$4.19M
1.99%
Sole
0.00
Shared
0.00
None
80.42K
GENERAL MLS INC
SOLEShares48.58K
TypeSH
Market value$4.15M
1.97%
Sole
0.00
Shared
0.00
None
48.58K
HOME DEPOT INC
SOLEShares13.90K
TypeSH
Market value$4.10M
1.95%
Sole
0.00
Shared
0.00
None
13.90K
CISCO SYS INC
SOLEShares78.48K
TypeSH
Market value$4.10M
1.95%
Sole
0.00
Shared
0.00
None
78.48K
KIMBERLY-CLARK CORP
SOLEShares30.18K
TypeSH
Market value$4.05M
1.92%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares187.56K
TypeSH
Market value$4.04M
1.92%
Sole
0.00
Shared
0.00
None
187.56K
WILLIAMS COS INC
SOLEShares134.93K
TypeSH
Market value$4.03M
1.91%
Sole
0.00
Shared
0.00
None
134.93K
MERCK & CO INC
SOLEShares36.94K
TypeSH
Market value$3.93M
1.86%
Sole
0.00
Shared
0.00
None
36.94K
AMPLIFY ETF TR
SOLEShares110.60K
TypeSH
Market value$3.92M
1.86%
Sole
0.00
Shared
0.00
None
110.60K
FLOWERS FOODS INC
SOLEShares142.11K
TypeSH
Market value$3.90M
1.85%
Sole
0.00
Shared
0.00
None
142.11K
CHEVRON CORP NEW
SOLEShares23.20K
TypeSH
Market value$3.79M
1.80%
Sole
0.00
Shared
0.00
None
23.20K
UNITED PARCEL SERVICE INC
SOLEShares19.27K
TypeSH
Market value$3.74M
1.77%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD BD INDEX FDS
SOLEShares75.14K
TypeSH
Market value$3.70M
1.75%
Sole
0.00
Shared
0.00
None
75.14K
WEC ENERGY GROUP INC
SOLEShares38.84K
TypeSH
Market value$3.68M
1.75%
Sole
0.00
Shared
0.00
None
38.84K
REALTY INCOME CORP
SOLEShares57.82K
TypeSH
Market value$3.66M
1.74%
Sole
0.00
Shared
0.00
None
57.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 119.05K | SH | $8.28M 3.93% | 0.00 | 0.00 | 119.05K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 302.71K | SH | $7.44M 3.53% | 0.00 | 0.00 | 302.71K |
ISHARES TRSOLE | TIPS BD ETF | 59.87K | SH | $6.60M 3.13% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | IBONDS 27 ETF | 243.18K | SH | $5.79M 2.75% | 0.00 | 0.00 | 243.18K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 208.42K | SH | $5.11M 2.42% | 0.00 | 0.00 | 208.42K |
ISHARES TRSOLE | IBONDS DEC2026 | 212.19K | SH | $5.04M 2.39% | 0.00 | 0.00 | 212.19K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 193.07K | SH | $4.86M 2.31% | 0.00 | 0.00 | 193.07K |
ISHARES TRSOLE | IBDS DEC28 ETF | 189.58K | SH | $4.73M 2.24% | 0.00 | 0.00 | 189.58K |
ISHARES TRSOLE | IBONDS DEC 29 | 202.09K | SH | $4.62M 2.19% | 0.00 | 0.00 | 202.09K |
ABBVIE INCSOLE | COM | 28.48K | SH | $4.54M 2.15% | 0.00 | 0.00 | 28.48K |
GAMING & LEISURE PPTYS INCSOLE | COM | 80.42K | SH | $4.19M 1.99% | 0.00 | 0.00 | 80.42K |
GENERAL MLS INCSOLE | COM | 48.58K | SH | $4.15M 1.97% | 0.00 | 0.00 | 48.58K |
HOME DEPOT INCSOLE | COM | 13.90K | SH | $4.10M 1.95% | 0.00 | 0.00 | 13.90K |
CISCO SYS INCSOLE | COM | 78.48K | SH | $4.10M 1.95% | 0.00 | 0.00 | 78.48K |
KIMBERLY-CLARK CORPSOLE | COM | 30.18K | SH | $4.05M 1.92% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | IBONDS DEC 2030 | 187.56K | SH | $4.04M 1.92% | 0.00 | 0.00 | 187.56K |
WILLIAMS COS INCSOLE | COM | 134.93K | SH | $4.03M 1.91% | 0.00 | 0.00 | 134.93K |
MERCK & CO INCSOLE | COM | 36.94K | SH | $3.93M 1.86% | 0.00 | 0.00 | 36.94K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 110.60K | SH | $3.92M 1.86% | 0.00 | 0.00 | 110.60K |
FLOWERS FOODS INCSOLE | COM | 142.11K | SH | $3.90M 1.85% | 0.00 | 0.00 | 142.11K |
CHEVRON CORP NEWSOLE | COM | 23.20K | SH | $3.79M 1.80% | 0.00 | 0.00 | 23.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.27K | SH | $3.74M 1.77% | 0.00 | 0.00 | 19.27K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 75.14K | SH | $3.70M 1.75% | 0.00 | 0.00 | 75.14K |
WEC ENERGY GROUP INCSOLE | COM | 38.84K | SH | $3.68M 1.75% | 0.00 | 0.00 | 38.84K |
REALTY INCOME CORPSOLE | COM | 57.82K | SH | $3.66M 1.74% | 0.00 | 0.00 | 57.82K |
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