Filed: 7/10/2023ACC: 0001736666-23-000003
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $214.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$214.75M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$125.48M58.4%
IBONDS DEC25 ETF$8.19M3.8%
IBONDS DEC24 ETF$7.53M3.5%
TIPS BD ETF$6.54M3.0%
IBONDS 27 ETF$5.80M2.7%
IBONDS DEC2026$5.08M2.4%
IBONDS DEC23 ETF$4.98M2.3%
Portfolio Concentration
Top 3$23.99M11.2%
4–10$36.32M16.9%
11–25$57.84M26.9%
Rest$96.59M45.0%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SOUTHERN CO
SOLEShares117.60K
TypeSH
Market value$8.26M
3.85%
Sole
0.00
Shared
0.00
None
117.60K
ISHARES TR
SOLEShares336.08K
TypeSH
Market value$8.19M
3.82%
Sole
0.00
Shared
0.00
None
336.08K
ISHARES TR
SOLEShares306.04K
TypeSH
Market value$7.53M
3.51%
Sole
0.00
Shared
0.00
None
306.04K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$6.54M
3.05%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares247K
TypeSH
Market value$5.80M
2.70%
Sole
0.00
Shared
0.00
None
247K
ISHARES TR
SOLEShares216.63K
TypeSH
Market value$5.08M
2.37%
Sole
0.00
Shared
0.00
None
216.63K
ISHARES TR
SOLEShares197.09K
TypeSH
Market value$4.98M
2.32%
Sole
0.00
Shared
0.00
None
197.09K
ISHARES TR
SOLEShares193.56K
TypeSH
Market value$4.74M
2.21%
Sole
0.00
Shared
0.00
None
193.56K
ISHARES TR
SOLEShares206.85K
TypeSH
Market value$4.64M
2.16%
Sole
0.00
Shared
0.00
None
206.85K
WILLIAMS COS INC
SOLEShares138.80K
TypeSH
Market value$4.53M
2.11%
Sole
0.00
Shared
0.00
None
138.80K
MERCK & CO INC
SOLEShares35.91K
TypeSH
Market value$4.14M
1.93%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES TR
SOLEShares191.87K
TypeSH
Market value$4.07M
1.89%
Sole
0.00
Shared
0.00
None
191.87K
AMPLIFY ETF TR
SOLEShares112.42K
TypeSH
Market value$4.05M
1.88%
Sole
0.00
Shared
0.00
None
112.42K
HOME DEPOT INC
SOLEShares12.99K
TypeSH
Market value$4.04M
1.88%
Sole
0.00
Shared
0.00
None
12.99K
JPMORGAN CHASE & CO
SOLEShares27.34K
TypeSH
Market value$3.98M
1.85%
Sole
0.00
Shared
0.00
None
27.34K
KIMBERLY-CLARK CORP
SOLEShares28.78K
TypeSH
Market value$3.97M
1.85%
Sole
0.00
Shared
0.00
None
28.78K
GAMING & LEISURE PPTYS INC
SOLEShares80.83K
TypeSH
Market value$3.92M
1.82%
Sole
0.00
Shared
0.00
None
80.83K
ABBVIE INC
SOLEShares28.96K
TypeSH
Market value$3.90M
1.82%
Sole
0.00
Shared
0.00
None
28.96K
CISCO SYS INC
SOLEShares74.79K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
74.79K
DIGITAL RLTY TR INC
SOLEShares33.38K
TypeSH
Market value$3.80M
1.77%
Sole
0.00
Shared
0.00
None
33.38K
CHEVRON CORP NEW
SOLEShares24.05K
TypeSH
Market value$3.78M
1.76%
Sole
0.00
Shared
0.00
None
24.05K
UNITED PARCEL SERVICE INC
SOLEShares20.16K
TypeSH
Market value$3.61M
1.68%
Sole
0.00
Shared
0.00
None
20.16K
REALTY INCOME CORP
SOLEShares59.80K
TypeSH
Market value$3.58M
1.66%
Sole
0.00
Shared
0.00
None
59.80K
WEC ENERGY GROUP INC
SOLEShares40.51K
TypeSH
Market value$3.57M
1.66%
Sole
0.00
Shared
0.00
None
40.51K
AMGEN INC
SOLEShares16.07K
TypeSH
Market value$3.57M
1.66%
Sole
0.00
Shared
0.00
None
16.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 117.60K | SH | $8.26M 3.85% | 0.00 | 0.00 | 117.60K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 336.08K | SH | $8.19M 3.82% | 0.00 | 0.00 | 336.08K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 306.04K | SH | $7.53M 3.51% | 0.00 | 0.00 | 306.04K |
ISHARES TRSOLE | TIPS BD ETF | 60.78K | SH | $6.54M 3.05% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | IBONDS 27 ETF | 247K | SH | $5.80M 2.70% | 0.00 | 0.00 | 247K |
ISHARES TRSOLE | IBONDS DEC2026 | 216.63K | SH | $5.08M 2.37% | 0.00 | 0.00 | 216.63K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 197.09K | SH | $4.98M 2.32% | 0.00 | 0.00 | 197.09K |
ISHARES TRSOLE | IBDS DEC28 ETF | 193.56K | SH | $4.74M 2.21% | 0.00 | 0.00 | 193.56K |
ISHARES TRSOLE | IBONDS DEC 29 | 206.85K | SH | $4.64M 2.16% | 0.00 | 0.00 | 206.85K |
WILLIAMS COS INCSOLE | COM | 138.80K | SH | $4.53M 2.11% | 0.00 | 0.00 | 138.80K |
MERCK & CO INCSOLE | COM | 35.91K | SH | $4.14M 1.93% | 0.00 | 0.00 | 35.91K |
ISHARES TRSOLE | IBONDS DEC 2030 | 191.87K | SH | $4.07M 1.89% | 0.00 | 0.00 | 191.87K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 112.42K | SH | $4.05M 1.88% | 0.00 | 0.00 | 112.42K |
HOME DEPOT INCSOLE | COM | 12.99K | SH | $4.04M 1.88% | 0.00 | 0.00 | 12.99K |
JPMORGAN CHASE & COSOLE | COM | 27.34K | SH | $3.98M 1.85% | 0.00 | 0.00 | 27.34K |
KIMBERLY-CLARK CORPSOLE | COM | 28.78K | SH | $3.97M 1.85% | 0.00 | 0.00 | 28.78K |
GAMING & LEISURE PPTYS INCSOLE | COM | 80.83K | SH | $3.92M 1.82% | 0.00 | 0.00 | 80.83K |
ABBVIE INCSOLE | COM | 28.96K | SH | $3.90M 1.82% | 0.00 | 0.00 | 28.96K |
CISCO SYS INCSOLE | COM | 74.79K | SH | $3.87M 1.80% | 0.00 | 0.00 | 74.79K |
DIGITAL RLTY TR INCSOLE | COM | 33.38K | SH | $3.80M 1.77% | 0.00 | 0.00 | 33.38K |
CHEVRON CORP NEWSOLE | COM | 24.05K | SH | $3.78M 1.76% | 0.00 | 0.00 | 24.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.16K | SH | $3.61M 1.68% | 0.00 | 0.00 | 20.16K |
REALTY INCOME CORPSOLE | COM | 59.80K | SH | $3.58M 1.66% | 0.00 | 0.00 | 59.80K |
WEC ENERGY GROUP INCSOLE | COM | 40.51K | SH | $3.57M 1.66% | 0.00 | 0.00 | 40.51K |
AMGEN INCSOLE | COM | 16.07K | SH | $3.57M 1.66% | 0.00 | 0.00 | 16.07K |
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