Filed: 7/15/2024ACC: 0001736666-24-000003
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $228.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$228.34M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$134.77M59.0%
IBONDS DEC25 ETF$8.61M3.8%
IBONDS DEC24 ETF$7.70M3.4%
IBONDS 27 ETF$6.08M2.7%
IBONDS DEC2026$5.41M2.4%
IBONDS DEC 29$5.31M2.3%
IBDS DEC28 ETF$5.09M2.2%
Portfolio Concentration
Top 3$25.96M11.4%
4–10$36.37M15.9%
11–25$59.90M26.2%
Rest$106.12M46.5%
Top 3 weight
11.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SOUTHERN CO
SOLEShares124.36K
TypeSH
Market value$9.65M
4.22%
Sole
0.00
Shared
0.00
None
124.36K
ISHARES TR
SOLEShares346.52K
TypeSH
Market value$8.61M
3.77%
Sole
0.00
Shared
0.00
None
346.52K
ISHARES TR
SOLEShares306.38K
TypeSH
Market value$7.70M
3.37%
Sole
0.00
Shared
0.00
None
306.38K
ISHARES TR
SOLEShares256.21K
TypeSH
Market value$6.08M
2.66%
Sole
0.00
Shared
0.00
None
256.21K
ISHARES TR
SOLEShares226.99K
TypeSH
Market value$5.41M
2.37%
Sole
0.00
Shared
0.00
None
226.99K
ISHARES TR
SOLEShares234.04K
TypeSH
Market value$5.31M
2.32%
Sole
0.00
Shared
0.00
None
234.04K
ISHARES TR
SOLEShares205.66K
TypeSH
Market value$5.09M
2.23%
Sole
0.00
Shared
0.00
None
205.66K
WILLIAMS COS INC
SOLEShares115.78K
TypeSH
Market value$4.92M
2.15%
Sole
0.00
Shared
0.00
None
115.78K
HOME DEPOT INC
SOLEShares13.97K
TypeSH
Market value$4.81M
2.11%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares223.37K
TypeSH
Market value$4.75M
2.08%
Sole
0.00
Shared
0.00
None
223.37K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$4.68M
2.05%
Sole
0.00
Shared
0.00
None
10.48K
ABBVIE INC
SOLEShares26.47K
TypeSH
Market value$4.54M
1.99%
Sole
0.00
Shared
0.00
None
26.47K
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$4.28M
1.88%
Sole
0.00
Shared
0.00
None
40.10K
KIMBERLY-CLARK CORP
SOLEShares30.84K
TypeSH
Market value$4.26M
1.87%
Sole
0.00
Shared
0.00
None
30.84K
AMPLIFY ETF TR
SOLEShares107.36K
TypeSH
Market value$4.15M
1.82%
Sole
0.00
Shared
0.00
None
107.36K
AMGEN INC
SOLEShares13.11K
TypeSH
Market value$4.10M
1.79%
Sole
0.00
Shared
0.00
None
13.11K
REALTY INCOME CORP
SOLEShares74.62K
TypeSH
Market value$3.94M
1.73%
Sole
0.00
Shared
0.00
None
74.62K
ENTERGY CORP NEW
SOLEShares36.18K
TypeSH
Market value$3.87M
1.70%
Sole
0.00
Shared
0.00
None
36.18K
BANK NEW YORK MELLON CORP
SOLEShares64.52K
TypeSH
Market value$3.86M
1.69%
Sole
0.00
Shared
0.00
None
64.52K
CHEVRON CORP NEW
SOLEShares24.45K
TypeSH
Market value$3.82M
1.67%
Sole
0.00
Shared
0.00
None
24.45K
PFIZER INC
SOLEShares136.17K
TypeSH
Market value$3.81M
1.67%
Sole
0.00
Shared
0.00
None
136.17K
PAYCHEX INC
SOLEShares31.22K
TypeSH
Market value$3.70M
1.62%
Sole
0.00
Shared
0.00
None
31.22K
GAMING & LEISURE PPTYS INC
SOLEShares80.61K
TypeSH
Market value$3.64M
1.60%
Sole
0.00
Shared
0.00
None
80.61K
TEXAS INSTRS INC
SOLEShares18.66K
TypeSH
Market value$3.63M
1.59%
Sole
0.00
Shared
0.00
None
18.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.75K
TypeSH
Market value$3.59M
1.57%
Sole
0.00
Shared
0.00
None
20.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 124.36K | SH | $9.65M 4.22% | 0.00 | 0.00 | 124.36K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 346.52K | SH | $8.61M 3.77% | 0.00 | 0.00 | 346.52K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 306.38K | SH | $7.70M 3.37% | 0.00 | 0.00 | 306.38K |
ISHARES TRSOLE | IBONDS 27 ETF | 256.21K | SH | $6.08M 2.66% | 0.00 | 0.00 | 256.21K |
ISHARES TRSOLE | IBONDS DEC2026 | 226.99K | SH | $5.41M 2.37% | 0.00 | 0.00 | 226.99K |
ISHARES TRSOLE | IBONDS DEC 29 | 234.04K | SH | $5.31M 2.32% | 0.00 | 0.00 | 234.04K |
ISHARES TRSOLE | IBDS DEC28 ETF | 205.66K | SH | $5.09M 2.23% | 0.00 | 0.00 | 205.66K |
WILLIAMS COS INCSOLE | COM | 115.78K | SH | $4.92M 2.15% | 0.00 | 0.00 | 115.78K |
HOME DEPOT INCSOLE | COM | 13.97K | SH | $4.81M 2.11% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | IBONDS DEC 2030 | 223.37K | SH | $4.75M 2.08% | 0.00 | 0.00 | 223.37K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $4.68M 2.05% | 0.00 | 0.00 | 10.48K |
ABBVIE INCSOLE | COM | 26.47K | SH | $4.54M 1.99% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | TIPS BD ETF | 40.10K | SH | $4.28M 1.88% | 0.00 | 0.00 | 40.10K |
KIMBERLY-CLARK CORPSOLE | COM | 30.84K | SH | $4.26M 1.87% | 0.00 | 0.00 | 30.84K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 107.36K | SH | $4.15M 1.82% | 0.00 | 0.00 | 107.36K |
AMGEN INCSOLE | COM | 13.11K | SH | $4.10M 1.79% | 0.00 | 0.00 | 13.11K |
REALTY INCOME CORPSOLE | COM | 74.62K | SH | $3.94M 1.73% | 0.00 | 0.00 | 74.62K |
ENTERGY CORP NEWSOLE | COM | 36.18K | SH | $3.87M 1.70% | 0.00 | 0.00 | 36.18K |
BANK NEW YORK MELLON CORPSOLE | COM | 64.52K | SH | $3.86M 1.69% | 0.00 | 0.00 | 64.52K |
CHEVRON CORP NEWSOLE | COM | 24.45K | SH | $3.82M 1.67% | 0.00 | 0.00 | 24.45K |
PFIZER INCSOLE | COM | 136.17K | SH | $3.81M 1.67% | 0.00 | 0.00 | 136.17K |
PAYCHEX INCSOLE | COM | 31.22K | SH | $3.70M 1.62% | 0.00 | 0.00 | 31.22K |
GAMING & LEISURE PPTYS INCSOLE | COM | 80.61K | SH | $3.64M 1.60% | 0.00 | 0.00 | 80.61K |
TEXAS INSTRS INCSOLE | COM | 18.66K | SH | $3.63M 1.59% | 0.00 | 0.00 | 18.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.75K | SH | $3.59M 1.57% | 0.00 | 0.00 | 20.75K |
Page 1 of 4