Signature Wealth Management Group Portfolio Holdings

Signature Wealth Management Group

  • $243 Million
  • Q3 2024

Signature Wealth Management Group has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern CO with a value of $11.2M, Ishares Ibonds Dec 2025 Term C with a value of $8.79M, Ishares Ibonds Dec 2024 Term C with a value of $7.73M, Ishares Tr Ibonds Dec 2027 Ter with a value of $6.3M, and Home Depot, Inc. with a value of $5.66M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $223M to 243M.

Below you can find more details about Signature Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $71.7 Million
Technology: $31.8 Million
Healthcare: $24.3 Million
Consumer Defensive: $17.9 Million
Utilities: $16 Million
Financial Services: $15.8 Million
Consumer Cyclical: $15.3 Million
Industrials: $13.3 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.2B
$11.2 Million 4.61% of portfolio
124,323
Q3 2024 Reduced 0.03%
$0
$8.79 Million 3.61% of portfolio
350,126
Q3 2024 Added 1.04%
$0
$7.73 Million 3.18% of portfolio
306,553
Q3 2024 Added 0.06%
$0
$6.3 Million 2.59% of portfolio
258,357
Q3 2024 Added 0.84%
$402B
$5.66 Million 2.33% of portfolio
13,972
Q3 2024 Added 0.01%
$0
$5.58 Million 2.29% of portfolio
237,141
Q3 2024 Added 1.32%
$0
$5.45 Million 2.24% of portfolio
229,377
Q3 2024 Added 1.05%
$0
$5.33 Million 2.19% of portfolio
208,767
Q3 2024 Added 1.51%
$65.2B
$5.23 Million 2.15% of portfolio
114,537
Q3 2024 Reduced 1.07%
$0
$5.01 Million 2.06% of portfolio
226,168
Q3 2024 Added 1.25%
$310B
$4.93 Million 2.03% of portfolio
24,947
Q3 2024 Reduced 5.74%
$15.3B
$4.8 Million 1.97% of portfolio
36,469
Q3 2024 Added 0.79%
$32.6B
$4.75 Million 1.95% of portfolio
74,838
Q3 2024 Added 0.3%
$200B
$4.65 Million 1.91% of portfolio
21,054
Q3 2024 Added 1.46%
$62.7B
$4.61 Million 1.9% of portfolio
64,187
Q3 2024 Reduced 0.52%
$3.25T
$4.53 Million 1.86% of portfolio
10,522
Q3 2024 Added 0.4%
$0
$4.37 Million 1.8% of portfolio
39,603
Q3 2024 Reduced 1.23%
$44.3B
$4.39 Million 1.8% of portfolio
30,838
Q3 2024 Reduced 0.02%
$378B
$4.31 Million 1.77% of portfolio
26,569
Q3 2024 Added 522.95%
$50.3B
$4.25 Million 1.75% of portfolio
31,688
Q3 2024 Added 1.51%
$12.1B
$4.21 Million 1.73% of portfolio
81,843
Q3 2024 Added 1.53%
$240B
$4.13 Million 1.7% of portfolio
77,522
Q3 2024 Added 3.16%
$10.7B
$4.1 Million 1.69% of portfolio
30,692
Q3 2024 New
$60.5B
$4.05 Million 1.66% of portfolio
25,967
Q3 2024 New
$148B
$4.02 Million 1.65% of portfolio
138,967
Q3 2024 Added 2.06%
$4.33B
$3.74 Million 1.54% of portfolio
162,310
Q3 2024 Added 1.69%
$122B
$3.75 Million 1.54% of portfolio
72,436
Q3 2024 Added 2.45%
$57.5B
$3.74 Million 1.54% of portfolio
87,421
Q3 2024 Reduced 0.59%
$280B
$3.66 Million 1.51% of portfolio
24,884
Q3 2024 Added 1.77%
$177B
$3.59 Million 1.48% of portfolio
18,447
Q3 2024 Reduced 1.16%
$0
$3.52 Million 1.45% of portfolio
165,854
Q3 2024 Added 3.62%
$28.1B
$3.49 Million 1.43% of portfolio
63,893
Q3 2024 Added 1.89%
$37.8B
$3.43 Million 1.41% of portfolio
46,520
Q3 2024 Added 0.59%
$91.7B
$3.43 Million 1.41% of portfolio
25,202
Q3 2024 Added 2.3%
$0
$2.67 Million 1.1% of portfolio
27,198
Q3 2024 Reduced 0.09%
$5.64B
$2.56 Million 1.05% of portfolio
29,915
Q3 2024 Added 2.39%
$223B
$2.38 Million 0.98% of portfolio
8,785
Q3 2024 Added 0.25%
$0
$2.34 Million 0.96% of portfolio
91,203
Q3 2024 Added 4.14%
$468B
$2.12 Million 0.87% of portfolio
3,627
Q3 2024 Added 4.07%
$4.09T
$2.12 Million 0.87% of portfolio
9,086
Q3 2024 Reduced 0.47%
$155B
$2.11 Million 0.87% of portfolio
2,227
Q3 2024 Added 1.41%
$5.99B
$2.13 Million 0.87% of portfolio
7,315
Q3 2024 Added 4.51%
$0
$2.1 Million 0.86% of portfolio
76,310
Q3 2024 Added 1.33%
$12.3B
$1.85 Million 0.76% of portfolio
11,926
Q3 2024 Added 103.62%
$344B
$1.85 Million 0.76% of portfolio
6,760
Q3 2024 Added 12.44%
$102B
$1.85 Million 0.76% of portfolio
3,972
Q3 2024 Added 5.72%
$131B
$1.81 Million 0.74% of portfolio
4,328
Q3 2024 Added 6.37%
$181B
$1.79 Million 0.73% of portfolio
2,879
Q3 2024 Added 2.31%
$55.2B
$1.74 Million 0.72% of portfolio
7,260
Q3 2024 Added 6.67%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $243 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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