Signature Wealth Management Group Top Holdings and 13F Report (2024)

About Signature Wealth Management Group

Investment Activity

Signature Wealth Management Group has $249.35 million in total holdings as of September 30, 2024.
Signature Wealth Management Group owns shares of 104 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.77% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Signature Wealth Management Group has purchased 100 new stocks and bought additional shares in 53 stocks.
Signature Wealth Management Group sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Southern: $11,211,410
iShares iBonds Dec 2025 Term Corporate ETF: $8,788,161
iShares iBonds Dec 2024 Term Corporate ETF: $7,728,199
iShares iBonds Dec 2027 Term Corporate ETF: $6,296,163
Home Depot: $5,661,567

Largest New Holdings this Quarter

Lamar Advertising: $4,100,472 Holding
Target: $4,047,274 Holding
Public Storage: $216,867 Holding
Dimensional U.S. Small Cap ETF: $215,789 Holding
Delta Air Lines: $211,540 Holding

Largest Purchases this Quarter

Lamar Advertising: 30,692 shares (about $4.10M)
Target: 25,967 shares (about $4.05M)
Johnson & Johnson: 22,304 shares (about $3.61M)
Williams-Sonoma: 6,069 shares (about $940.21K)
Public Storage: 596 shares (about $216.87K)

Largest Sales this Quarter

Amgen: 12,316 shares (about $3.97M)
Lockheed Martin: 3,920 shares (about $2.29M)
Trane Technologies: 2,137 shares (about $830.76K)
TJX Companies: 5,690 shares (about $668.83K)
AbbVie: 1,519 shares (about $299.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SO Southern	$11,211,410	$3,788 ▼	0.0%	124,323	4.5%	Utilities
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$8,788,161	$90,460 ▲	1.0%	350,126	3.5%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,728,199	$4,412 ▲	0.1%	306,553	3.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$6,296,163	$52,201 ▲	0.8%	258,357	2.5%	ETF
HD Home Depot	$5,661,567	$810 ▲	0.0%	13,972	2.3%	Retail/Wholesale
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$5,575,195	$72,858 ▲	1.3%	237,141	2.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,573,870	$58,126 ▲	1.1%	229,377	2.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,329,817	$79,322 ▲	1.5%	208,767	2.1%	ETF
WMB Williams Companies	$5,228,600	$56,697 ▼	-1.1%	114,537	2.1%	Oils/Energy
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$5,014,140	$62,009 ▲	1.3%	226,168	2.0%	ETF
ABBV AbbVie	$4,926,449	$299,967 ▼	-5.7%	24,947	2.0%	Medical
ETR Entergy	$4,799,622	$37,508 ▲	0.8%	36,469	1.9%	Utilities
O Realty Income	$4,746,231	$14,016 ▲	0.3%	74,838	1.9%	Finance
IBM International Business Machines	$4,654,703	$66,767 ▲	1.5%	21,054	1.9%	Computer and Technology
BK Bank of New York Mellon	$4,612,510	$24,217 ▼	-0.5%	64,187	1.8%	Finance
MSFT Microsoft	$4,527,689	$18,073 ▲	0.4%	10,522	1.8%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$4,481,661	$59,602 ▲	1.3%	108,805	1.8%	ETF
KMB Kimberly-Clark	$4,387,661	$996 ▼	0.0%	30,838	1.8%	Consumer Staples
TIP iShares TIPS Bond ETF	$4,374,895	$54,461 ▼	-1.2%	39,603	1.8%	ETF
JNJ Johnson & Johnson	$4,305,715	$3,614,538 ▲	523.0%	26,569	1.7%	Medical
PAYX Paychex	$4,252,219	$63,069 ▲	1.5%	31,688	1.7%	Business Services
GLPI Gaming and Leisure Properties	$4,210,842	$63,387 ▲	1.5%	81,843	1.7%	Finance
CSCO Cisco Systems	$4,125,728	$126,344 ▲	3.2%	77,522	1.7%	Computer and Technology
LAMR Lamar Advertising	$4,100,472	$4,100,472 ▲	New Holding	30,692	1.6%	Finance
TGT Target	$4,047,274	$4,047,274 ▲	New Holding	25,967	1.6%	Retail/Wholesale
PFE Pfizer	$4,021,712	$81,061 ▲	2.1%	138,967	1.6%	Medical
TXN Texas Instruments	$3,810,556	$44,825 ▼	-1.2%	18,447	1.5%	Computer and Technology
BMY Bristol-Myers Squibb	$3,747,863	$89,666 ▲	2.5%	72,436	1.5%	Medical
FLO Flowers Foods	$3,744,490	$62,404 ▲	1.7%	162,310	1.5%	Consumer Staples
TFC Truist Financial	$3,738,996	$22,198 ▼	-0.6%	87,421	1.5%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$3,686,988	$90,342 ▲	2.5%	73,828	1.5%	ETF
CVX Chevron	$3,664,668	$63,768 ▲	1.8%	24,884	1.5%	Oils/Energy
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$3,519,414	$123,097 ▲	3.6%	165,854	1.4%	ETF
DOW DOW	$3,490,489	$64,628 ▲	1.9%	63,893	1.4%	Basic Materials
UPS United Parcel Service	$3,436,017	$77,168 ▲	2.3%	25,202	1.4%	Transportation
GIS General Mills	$3,435,498	$20,235 ▲	0.6%	46,520	1.4%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$2,668,116	$2,354 ▼	-0.1%	27,198	1.1%	ETF
KBH KB Home	$2,563,459	$59,727 ▲	2.4%	29,915	1.0%	Construction
AXP American Express	$2,382,465	$5,966 ▲	0.3%	8,785	1.0%	Finance
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,344,828	$93,122 ▲	4.1%	91,203	0.9%	ETF
TSCO Tractor Supply	$2,128,221	$91,937 ▲	4.5%	7,315	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$2,120,813	$83,032 ▲	4.1%	3,627	0.9%	Medical
AAPL Apple	$2,116,983	$10,019 ▼	-0.5%	9,086	0.8%	Computer and Technology
BLK BlackRock	$2,114,181	$29,430 ▲	1.4%	2,227	0.8%	Finance
BAB Invesco Taxable Municipal Bond ETF	$2,103,854	$27,597 ▲	1.3%	76,310	0.8%	ETF
FI Fiserv	$1,987,648	$65,572 ▲	3.4%	11,064	0.8%	Business Services
CRM Salesforce	$1,850,360	$204,744 ▲	12.4%	6,760	0.7%	Computer and Technology
WSM Williams-Sonoma	$1,847,584	$940,214 ▲	103.6%	11,926	0.7%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,847,298	$99,992 ▲	5.7%	3,972	0.7%	Medical
DE Deere & Company	$1,806,083	$108,081 ▲	6.4%	4,328	0.7%	Industrial Products
INTU Intuit	$1,787,706	$40,362 ▲	2.3%	2,879	0.7%	Computer and Technology
NVDA NVIDIA	$1,759,015	$151,311 ▼	-7.9%	14,485	0.7%	Computer and Technology
NXPI NXP Semiconductors	$1,742,525	$108,968 ▲	6.7%	7,260	0.7%	Computer and Technology
GOOG Alphabet	$1,727,758	$1,839 ▼	-0.1%	10,334	0.7%	Computer and Technology
ZTS Zoetis	$1,706,674	$81,670 ▲	5.0%	8,735	0.7%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,694,374	$198,196 ▲	13.2%	37,453	0.7%	Manufacturing
TT Trane Technologies	$1,625,759	$830,762 ▼	-33.8%	4,182	0.7%	Construction
NOW ServiceNow	$1,577,943	$31,308 ▲	2.0%	1,764	0.6%	Computer and Technology
SCHW Charles Schwab	$1,575,379	$8,296 ▲	0.5%	24,308	0.6%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,503,581	$53,850 ▼	-3.5%	58,608	0.6%	ETF
TSLA Tesla	$1,478,733	$8,372 ▼	-0.6%	5,652	0.6%	Auto/Tires/Trucks
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,477,044	$51,720 ▼	-3.4%	55,403	0.6%	ETF
TJX TJX Companies	$1,404,894	$668,829 ▼	-32.3%	11,952	0.6%	Retail/Wholesale
PFXF VanEck Preferred Securities ex Financials ETF	$1,385,493	$72,510 ▲	5.5%	75,876	0.6%	ETF
CRWD CrowdStrike	$1,370,657	$40,949 ▲	3.1%	4,887	0.5%	Computer and Technology
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,303,861	$54,575 ▼	-4.0%	49,956	0.5%	ETF
SNA Snap-on	$1,236,548	$52,440 ▲	4.4%	4,268	0.5%	Consumer Discretionary
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,227,392	$51,841 ▼	-4.1%	48,228	0.5%	ETF
CGXU Capital Group International Focus Equity ETF	$1,192,126	$106,720 ▼	-8.2%	44,202	0.5%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,170,576	$43,725 ▼	-3.6%	45,672	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$1,131,122	$128,478 ▲	12.8%	31,307	0.5%	SHS BEN INT
KO Coca-Cola	$1,106,428	$16,815 ▼	-1.5%	15,397	0.4%	Consumer Staples
ADBE Adobe	$1,055,236	$37,798 ▲	3.7%	2,038	0.4%	Computer and Technology
CHENIERE ENERGY INC	$872,945	$17,265 ▲	2.0%	4,854	0.4%	COM NEW
WMT Walmart	$818,886	$29,797 ▼	-3.5%	10,141	0.3%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$728,947	$55,285 ▼	-7.0%	14,029	0.3%	Manufacturing
RJF Raymond James	$690,429		0.0%	5,638	0.3%	Finance
VOO Vanguard S&P 500 ETF	$666,447	$201,042 ▲	43.2%	1,263	0.3%	ETF
LLY Eli Lilly and Company	$633,447	$82,392 ▼	-11.5%	715	0.3%	Medical
CGGR Capital Group Growth ETF	$577,270	$14,229 ▼	-2.4%	16,593	0.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$520,691	$88,581 ▲	20.5%	17,270	0.2%	ETF
MRK Merck & Co., Inc.	$514,445	$34,523 ▼	-6.3%	4,530	0.2%	Medical
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$467,440	$3,068 ▼	-0.7%	19,959	0.2%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$449,376	$4,008 ▼	-0.9%	18,724	0.2%	Manufacturing
CGDV Capital Group Dividend Value ETF	$413,558	$7,944 ▼	-1.9%	11,349	0.2%	ETF
LMT Lockheed Martin	$399,892	$2,291,779 ▼	-85.1%	684	0.2%	Aerospace
JPM JPMorgan Chase & Co.	$397,166	$44,270 ▼	-10.0%	1,884	0.2%	Finance
ADP Automatic Data Processing	$382,441	$2,491 ▼	-0.6%	1,382	0.2%	Business Services
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$371,576	$1,358 ▼	-0.4%	16,416	0.1%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$369,501	$1,153 ▼	-0.3%	16,020	0.1%	Manufacturing
PG Procter & Gamble	$347,959	$11,258 ▼	-3.1%	2,009	0.1%	Consumer Staples
XOM Exxon Mobil	$333,256	$4,220 ▼	-1.3%	2,843	0.1%	Oils/Energy
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$322,950	$3,736 ▲	1.2%	14,350	0.1%	Manufacturing
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$311,360	$61,737 ▼	-16.5%	12,215	0.1%	ETF
BRK.B Berkshire Hathaway	$279,838	$4,142 ▼	-1.5%	608	0.1%	Finance
AMGN Amgen	$255,902	$3,969,382 ▼	-93.9%	794	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$246,143		0.0%	429	0.1%	Finance
ABT Abbott Laboratories	$242,271	$1,026 ▼	-0.4%	2,125	0.1%	Medical
LRCX Lam Research	$239,932	$7,345 ▼	-3.0%	294	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$238,627		0.0%	1,680	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Signature Wealth Management Group Top Holdings and 13F Report (2024)

About Signature Wealth Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Signature Wealth Management Group Top Holdings and 13F Report (2024)

About Signature Wealth Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Wealth Management Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools