Filed: 4/22/2024ACC: 0001736666-24-000002
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $219.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$219.81M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$129.36M58.9%
IBONDS DEC25 ETF$8.50M3.9%
IBONDS DEC24 ETF$7.68M3.5%
IBONDS 27 ETF$5.99M2.7%
IBONDS DEC2026$5.30M2.4%
IBONDS DEC 29$5.17M2.4%
IBDS DEC28 ETF$4.98M2.3%
Portfolio Concentration
Top 3$24.93M11.3%
4–10$35.49M16.1%
11–25$58.75M26.7%
Rest$100.64M45.8%
Top 3 weight
11.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SOUTHERN CO
SOLEShares121.27K
TypeSH
Market value$8.75M
3.98%
Sole
0.00
Shared
0.00
None
121.27K
ISHARES TR
SOLEShares343.78K
TypeSH
Market value$8.50M
3.87%
Sole
0.00
Shared
0.00
None
343.78K
ISHARES TR
SOLEShares306.70K
TypeSH
Market value$7.68M
3.49%
Sole
0.00
Shared
0.00
None
306.70K
ISHARES TR
SOLEShares254.76K
TypeSH
Market value$5.99M
2.72%
Sole
0.00
Shared
0.00
None
254.76K
ISHARES TR
SOLEShares224.16K
TypeSH
Market value$5.30M
2.41%
Sole
0.00
Shared
0.00
None
224.16K
ISHARES TR
SOLEShares231.37K
TypeSH
Market value$5.17M
2.35%
Sole
0.00
Shared
0.00
None
231.37K
ISHARES TR
SOLEShares203.70K
TypeSH
Market value$4.98M
2.27%
Sole
0.00
Shared
0.00
None
203.70K
WILLIAMS COS INC
SOLEShares125.39K
TypeSH
Market value$4.83M
2.20%
Sole
0.00
Shared
0.00
None
125.39K
HOME DEPOT INC
SOLEShares13.77K
TypeSH
Market value$4.62M
2.10%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares220.94K
TypeSH
Market value$4.61M
2.10%
Sole
0.00
Shared
0.00
None
220.94K
ABBVIE INC
SOLEShares27.25K
TypeSH
Market value$4.53M
2.06%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$4.27M
1.94%
Sole
0.00
Shared
0.00
None
40.38K
MERCK & CO INC
SOLEShares33.32K
TypeSH
Market value$4.19M
1.91%
Sole
0.00
Shared
0.00
None
33.32K
AMPLIFY ETF TR
SOLEShares108.17K
TypeSH
Market value$4.10M
1.87%
Sole
0.00
Shared
0.00
None
108.17K
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$4.09M
1.86%
Sole
0.00
Shared
0.00
None
10.26K
REALTY INCOME CORP
SOLEShares74.02K
TypeSH
Market value$3.93M
1.79%
Sole
0.00
Shared
0.00
None
74.02K
KIMBERLY-CLARK CORP
SOLEShares30.84K
TypeSH
Market value$3.91M
1.78%
Sole
0.00
Shared
0.00
None
30.84K
FLOWERS FOODS INC
SOLEShares158.12K
TypeSH
Market value$3.89M
1.77%
Sole
0.00
Shared
0.00
None
158.12K
CHEVRON CORP NEW
SOLEShares24.27K
TypeSH
Market value$3.88M
1.77%
Sole
0.00
Shared
0.00
None
24.27K
ENTERGY CORP NEW
SOLEShares36.01K
TypeSH
Market value$3.85M
1.75%
Sole
0.00
Shared
0.00
None
36.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.41K
TypeSH
Market value$3.71M
1.69%
Sole
0.00
Shared
0.00
None
20.41K
PAYCHEX INC
SOLEShares30.68K
TypeSH
Market value$3.67M
1.67%
Sole
0.00
Shared
0.00
None
30.68K
BANK NEW YORK MELLON CORP
SOLEShares64.56K
TypeSH
Market value$3.63M
1.65%
Sole
0.00
Shared
0.00
None
64.56K
VANGUARD BD INDEX FDS
SOLEShares71.83K
TypeSH
Market value$3.55M
1.61%
Sole
0.00
Shared
0.00
None
71.83K
DOW INC
SOLEShares62.57K
TypeSH
Market value$3.55M
1.61%
Sole
0.00
Shared
0.00
None
62.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 121.27K | SH | $8.75M 3.98% | 0.00 | 0.00 | 121.27K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 343.78K | SH | $8.50M 3.87% | 0.00 | 0.00 | 343.78K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 306.70K | SH | $7.68M 3.49% | 0.00 | 0.00 | 306.70K |
ISHARES TRSOLE | IBONDS 27 ETF | 254.76K | SH | $5.99M 2.72% | 0.00 | 0.00 | 254.76K |
ISHARES TRSOLE | IBONDS DEC2026 | 224.16K | SH | $5.30M 2.41% | 0.00 | 0.00 | 224.16K |
ISHARES TRSOLE | IBONDS DEC 29 | 231.37K | SH | $5.17M 2.35% | 0.00 | 0.00 | 231.37K |
ISHARES TRSOLE | IBDS DEC28 ETF | 203.70K | SH | $4.98M 2.27% | 0.00 | 0.00 | 203.70K |
WILLIAMS COS INCSOLE | COM | 125.39K | SH | $4.83M 2.20% | 0.00 | 0.00 | 125.39K |
HOME DEPOT INCSOLE | COM | 13.77K | SH | $4.62M 2.10% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | IBONDS DEC 2030 | 220.94K | SH | $4.61M 2.10% | 0.00 | 0.00 | 220.94K |
ABBVIE INCSOLE | COM | 27.25K | SH | $4.53M 2.06% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | TIPS BD ETF | 40.38K | SH | $4.27M 1.94% | 0.00 | 0.00 | 40.38K |
MERCK & CO INCSOLE | COM | 33.32K | SH | $4.19M 1.91% | 0.00 | 0.00 | 33.32K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 108.17K | SH | $4.10M 1.87% | 0.00 | 0.00 | 108.17K |
MICROSOFT CORPSOLE | COM | 10.26K | SH | $4.09M 1.86% | 0.00 | 0.00 | 10.26K |
REALTY INCOME CORPSOLE | COM | 74.02K | SH | $3.93M 1.79% | 0.00 | 0.00 | 74.02K |
KIMBERLY-CLARK CORPSOLE | COM | 30.84K | SH | $3.91M 1.78% | 0.00 | 0.00 | 30.84K |
FLOWERS FOODS INCSOLE | COM | 158.12K | SH | $3.89M 1.77% | 0.00 | 0.00 | 158.12K |
CHEVRON CORP NEWSOLE | COM | 24.27K | SH | $3.88M 1.77% | 0.00 | 0.00 | 24.27K |
ENTERGY CORP NEWSOLE | COM | 36.01K | SH | $3.85M 1.75% | 0.00 | 0.00 | 36.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.41K | SH | $3.71M 1.69% | 0.00 | 0.00 | 20.41K |
PAYCHEX INCSOLE | COM | 30.68K | SH | $3.67M 1.67% | 0.00 | 0.00 | 30.68K |
BANK NEW YORK MELLON CORPSOLE | COM | 64.56K | SH | $3.63M 1.65% | 0.00 | 0.00 | 64.56K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 71.83K | SH | $3.55M 1.61% | 0.00 | 0.00 | 71.83K |
DOW INCSOLE | COM | 62.57K | SH | $3.55M 1.61% | 0.00 | 0.00 | 62.57K |
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