Filed: 10/15/2024ACC: 0001736666-24-000004
📋 What this filing means
SIGNATURE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $249.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$249.35M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$148.55M59.6%
IBONDS DEC25 ETF$8.79M3.5%
IBONDS DEC24 ETF$7.73M3.1%
CL A$7.18M2.9%
IBONDS 27 ETF$6.30M2.5%
IBONDS DEC 29$5.58M2.2%
IBONDS DEC2026$5.57M2.2%
Portfolio Concentration
Top 3$27.73M11.1%
4–10$38.68M15.5%
11–25$66.55M26.7%
Rest$116.39M46.7%
Top 3 weight
11.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SOUTHERN CO
SOLEShares124.32K
TypeSH
Market value$11.21M
4.50%
Sole
0.00
Shared
0.00
None
124.32K
ISHARES TR
SOLEShares350.13K
TypeSH
Market value$8.79M
3.52%
Sole
0.00
Shared
0.00
None
350.13K
ISHARES TR
SOLEShares306.55K
TypeSH
Market value$7.73M
3.10%
Sole
0.00
Shared
0.00
None
306.55K
ISHARES TR
SOLEShares258.36K
TypeSH
Market value$6.30M
2.53%
Sole
0.00
Shared
0.00
None
258.36K
HOME DEPOT INC
SOLEShares13.97K
TypeSH
Market value$5.66M
2.27%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares237.14K
TypeSH
Market value$5.58M
2.24%
Sole
0.00
Shared
0.00
None
237.14K
ISHARES TR
SOLEShares229.38K
TypeSH
Market value$5.57M
2.24%
Sole
0.00
Shared
0.00
None
229.38K
ISHARES TR
SOLEShares208.77K
TypeSH
Market value$5.33M
2.14%
Sole
0.00
Shared
0.00
None
208.77K
WILLIAMS COS INC
SOLEShares114.54K
TypeSH
Market value$5.23M
2.10%
Sole
0.00
Shared
0.00
None
114.54K
ISHARES TR
SOLEShares226.17K
TypeSH
Market value$5.01M
2.01%
Sole
0.00
Shared
0.00
None
226.17K
ABBVIE INC
SOLEShares24.95K
TypeSH
Market value$4.93M
1.98%
Sole
0.00
Shared
0.00
None
24.95K
ENTERGY CORP NEW
SOLEShares36.47K
TypeSH
Market value$4.80M
1.92%
Sole
0.00
Shared
0.00
None
36.47K
REALTY INCOME CORP
SOLEShares74.84K
TypeSH
Market value$4.75M
1.90%
Sole
0.00
Shared
0.00
None
74.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.05K
TypeSH
Market value$4.65M
1.87%
Sole
0.00
Shared
0.00
None
21.05K
BANK NEW YORK MELLON CORP
SOLEShares64.19K
TypeSH
Market value$4.61M
1.85%
Sole
0.00
Shared
0.00
None
64.19K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$4.53M
1.82%
Sole
0.00
Shared
0.00
None
10.52K
AMPLIFY ETF TR
SOLEShares108.81K
TypeSH
Market value$4.48M
1.80%
Sole
0.00
Shared
0.00
None
108.81K
KIMBERLY-CLARK CORP
SOLEShares30.84K
TypeSH
Market value$4.39M
1.76%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$4.37M
1.75%
Sole
0.00
Shared
0.00
None
39.60K
JOHNSON & JOHNSON
SOLEShares26.57K
TypeSH
Market value$4.31M
1.73%
Sole
0.00
Shared
0.00
None
26.57K
PAYCHEX INC
SOLEShares31.69K
TypeSH
Market value$4.25M
1.71%
Sole
0.00
Shared
0.00
None
31.69K
GAMING & LEISURE PPTYS INC
SOLEShares81.84K
TypeSH
Market value$4.21M
1.69%
Sole
0.00
Shared
0.00
None
81.84K
CISCO SYS INC
SOLEShares77.52K
TypeSH
Market value$4.13M
1.65%
Sole
0.00
Shared
0.00
None
77.52K
LAMAR ADVERTISING CO NEW
SOLEShares30.69K
TypeSH
Market value$4.10M
1.64%
Sole
0.00
Shared
0.00
None
30.69K
TARGET CORP
SOLEShares25.97K
TypeSH
Market value$4.05M
1.62%
Sole
0.00
Shared
0.00
None
25.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 124.32K | SH | $11.21M 4.50% | 0.00 | 0.00 | 124.32K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 350.13K | SH | $8.79M 3.52% | 0.00 | 0.00 | 350.13K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 306.55K | SH | $7.73M 3.10% | 0.00 | 0.00 | 306.55K |
ISHARES TRSOLE | IBONDS 27 ETF | 258.36K | SH | $6.30M 2.53% | 0.00 | 0.00 | 258.36K |
HOME DEPOT INCSOLE | COM | 13.97K | SH | $5.66M 2.27% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | IBONDS DEC 29 | 237.14K | SH | $5.58M 2.24% | 0.00 | 0.00 | 237.14K |
ISHARES TRSOLE | IBONDS DEC2026 | 229.38K | SH | $5.57M 2.24% | 0.00 | 0.00 | 229.38K |
ISHARES TRSOLE | IBDS DEC28 ETF | 208.77K | SH | $5.33M 2.14% | 0.00 | 0.00 | 208.77K |
WILLIAMS COS INCSOLE | COM | 114.54K | SH | $5.23M 2.10% | 0.00 | 0.00 | 114.54K |
ISHARES TRSOLE | IBONDS DEC 2030 | 226.17K | SH | $5.01M 2.01% | 0.00 | 0.00 | 226.17K |
ABBVIE INCSOLE | COM | 24.95K | SH | $4.93M 1.98% | 0.00 | 0.00 | 24.95K |
ENTERGY CORP NEWSOLE | COM | 36.47K | SH | $4.80M 1.92% | 0.00 | 0.00 | 36.47K |
REALTY INCOME CORPSOLE | COM | 74.84K | SH | $4.75M 1.90% | 0.00 | 0.00 | 74.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.05K | SH | $4.65M 1.87% | 0.00 | 0.00 | 21.05K |
BANK NEW YORK MELLON CORPSOLE | COM | 64.19K | SH | $4.61M 1.85% | 0.00 | 0.00 | 64.19K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $4.53M 1.82% | 0.00 | 0.00 | 10.52K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 108.81K | SH | $4.48M 1.80% | 0.00 | 0.00 | 108.81K |
KIMBERLY-CLARK CORPSOLE | COM | 30.84K | SH | $4.39M 1.76% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | TIPS BD ETF | 39.60K | SH | $4.37M 1.75% | 0.00 | 0.00 | 39.60K |
JOHNSON & JOHNSONSOLE | COM | 26.57K | SH | $4.31M 1.73% | 0.00 | 0.00 | 26.57K |
PAYCHEX INCSOLE | COM | 31.69K | SH | $4.25M 1.71% | 0.00 | 0.00 | 31.69K |
GAMING & LEISURE PPTYS INCSOLE | COM | 81.84K | SH | $4.21M 1.69% | 0.00 | 0.00 | 81.84K |
CISCO SYS INCSOLE | COM | 77.52K | SH | $4.13M 1.65% | 0.00 | 0.00 | 77.52K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 30.69K | SH | $4.10M 1.64% | 0.00 | 0.00 | 30.69K |
TARGET CORPSOLE | COM | 25.97K | SH | $4.05M 1.62% | 0.00 | 0.00 | 25.97K |
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