Filed: 1/9/2024ACC: 0001736666-24-000001
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $216.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$216.33M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$126.93M58.7%
IBONDS DEC25 ETF$8.59M4.0%
IBONDS DEC24 ETF$7.75M3.6%
IBONDS 27 ETF$6.11M2.8%
IBONDS DEC2026$5.36M2.5%
IBDS DEC28 ETF$5.08M2.3%
IBONDS DEC 29$5.00M2.3%
Portfolio Concentration
Top 3$24.76M11.4%
4–10$35.18M16.3%
11–25$58.69M27.1%
Rest$97.70M45.2%
Top 3 weight
11.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares346.87K
TypeSH
Market value$8.59M
3.97%
Sole
0.00
Shared
0.00
None
346.87K
SOUTHERN CO
SOLEShares120.12K
TypeSH
Market value$8.42M
3.89%
Sole
0.00
Shared
0.00
None
120.12K
ISHARES TR
SOLEShares310.96K
TypeSH
Market value$7.75M
3.58%
Sole
0.00
Shared
0.00
None
310.96K
ISHARES TR
SOLEShares255.38K
TypeSH
Market value$6.11M
2.82%
Sole
0.00
Shared
0.00
None
255.38K
ISHARES TR
SOLEShares224.21K
TypeSH
Market value$5.36M
2.48%
Sole
0.00
Shared
0.00
None
224.21K
ISHARES TR
SOLEShares202.59K
TypeSH
Market value$5.08M
2.35%
Sole
0.00
Shared
0.00
None
202.59K
ISHARES TR
SOLEShares216.53K
TypeSH
Market value$5.00M
2.31%
Sole
0.00
Shared
0.00
None
216.53K
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$4.56M
2.11%
Sole
0.00
Shared
0.00
None
42.46K
HOME DEPOT INC
SOLEShares13.11K
TypeSH
Market value$4.54M
2.10%
Sole
0.00
Shared
0.00
None
13.11K
WILLIAMS COS INC
SOLEShares129.97K
TypeSH
Market value$4.53M
2.09%
Sole
0.00
Shared
0.00
None
129.97K
ABBVIE INC
SOLEShares28.43K
TypeSH
Market value$4.40M
2.04%
Sole
0.00
Shared
0.00
None
28.43K
JPMORGAN CHASE & CO
SOLEShares25.73K
TypeSH
Market value$4.38M
2.02%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares201.81K
TypeSH
Market value$4.37M
2.02%
Sole
0.00
Shared
0.00
None
201.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.72K
TypeSH
Market value$4.21M
1.94%
Sole
0.00
Shared
0.00
None
25.72K
AMPLIFY ETF TR
SOLEShares109.55K
TypeSH
Market value$4.00M
1.85%
Sole
0.00
Shared
0.00
None
109.55K
MICROSOFT CORP
SOLEShares10.51K
TypeSH
Market value$3.95M
1.83%
Sole
0.00
Shared
0.00
None
10.51K
AMGEN INC
SOLEShares13.72K
TypeSH
Market value$3.95M
1.83%
Sole
0.00
Shared
0.00
None
13.72K
GAMING & LEISURE PPTYS INC
SOLEShares79.93K
TypeSH
Market value$3.94M
1.82%
Sole
0.00
Shared
0.00
None
79.93K
MERCK & CO INC
SOLEShares34.83K
TypeSH
Market value$3.80M
1.76%
Sole
0.00
Shared
0.00
None
34.83K
UNITED PARCEL SERVICE INC
SOLEShares23.80K
TypeSH
Market value$3.74M
1.73%
Sole
0.00
Shared
0.00
None
23.80K
PAYCHEX INC
SOLEShares30.57K
TypeSH
Market value$3.64M
1.68%
Sole
0.00
Shared
0.00
None
30.57K
KIMBERLY-CLARK CORP
SOLEShares29.83K
TypeSH
Market value$3.62M
1.68%
Sole
0.00
Shared
0.00
None
29.83K
PFIZER INC
SOLEShares125.11K
TypeSH
Market value$3.60M
1.66%
Sole
0.00
Shared
0.00
None
125.11K
REALTY INCOME CORP
SOLEShares61.66K
TypeSH
Market value$3.54M
1.64%
Sole
0.00
Shared
0.00
None
61.66K
CHEVRON CORP NEW
SOLEShares23.71K
TypeSH
Market value$3.54M
1.63%
Sole
0.00
Shared
0.00
None
23.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC25 ETF | 346.87K | SH | $8.59M 3.97% | 0.00 | 0.00 | 346.87K |
SOUTHERN COSOLE | COM | 120.12K | SH | $8.42M 3.89% | 0.00 | 0.00 | 120.12K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 310.96K | SH | $7.75M 3.58% | 0.00 | 0.00 | 310.96K |
ISHARES TRSOLE | IBONDS 27 ETF | 255.38K | SH | $6.11M 2.82% | 0.00 | 0.00 | 255.38K |
ISHARES TRSOLE | IBONDS DEC2026 | 224.21K | SH | $5.36M 2.48% | 0.00 | 0.00 | 224.21K |
ISHARES TRSOLE | IBDS DEC28 ETF | 202.59K | SH | $5.08M 2.35% | 0.00 | 0.00 | 202.59K |
ISHARES TRSOLE | IBONDS DEC 29 | 216.53K | SH | $5.00M 2.31% | 0.00 | 0.00 | 216.53K |
ISHARES TRSOLE | TIPS BD ETF | 42.46K | SH | $4.56M 2.11% | 0.00 | 0.00 | 42.46K |
HOME DEPOT INCSOLE | COM | 13.11K | SH | $4.54M 2.10% | 0.00 | 0.00 | 13.11K |
WILLIAMS COS INCSOLE | COM | 129.97K | SH | $4.53M 2.09% | 0.00 | 0.00 | 129.97K |
ABBVIE INCSOLE | COM | 28.43K | SH | $4.40M 2.04% | 0.00 | 0.00 | 28.43K |
JPMORGAN CHASE & COSOLE | COM | 25.73K | SH | $4.38M 2.02% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | IBONDS DEC 2030 | 201.81K | SH | $4.37M 2.02% | 0.00 | 0.00 | 201.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.72K | SH | $4.21M 1.94% | 0.00 | 0.00 | 25.72K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 109.55K | SH | $4.00M 1.85% | 0.00 | 0.00 | 109.55K |
MICROSOFT CORPSOLE | COM | 10.51K | SH | $3.95M 1.83% | 0.00 | 0.00 | 10.51K |
AMGEN INCSOLE | COM | 13.72K | SH | $3.95M 1.83% | 0.00 | 0.00 | 13.72K |
GAMING & LEISURE PPTYS INCSOLE | COM | 79.93K | SH | $3.94M 1.82% | 0.00 | 0.00 | 79.93K |
MERCK & CO INCSOLE | COM | 34.83K | SH | $3.80M 1.76% | 0.00 | 0.00 | 34.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.80K | SH | $3.74M 1.73% | 0.00 | 0.00 | 23.80K |
PAYCHEX INCSOLE | COM | 30.57K | SH | $3.64M 1.68% | 0.00 | 0.00 | 30.57K |
KIMBERLY-CLARK CORPSOLE | COM | 29.83K | SH | $3.62M 1.68% | 0.00 | 0.00 | 29.83K |
PFIZER INCSOLE | COM | 125.11K | SH | $3.60M 1.66% | 0.00 | 0.00 | 125.11K |
REALTY INCOME CORPSOLE | COM | 61.66K | SH | $3.54M 1.64% | 0.00 | 0.00 | 61.66K |
CHEVRON CORP NEWSOLE | COM | 23.71K | SH | $3.54M 1.63% | 0.00 | 0.00 | 23.71K |
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