Signature Wealth Management Group Portfolio Holdings

Signature Wealth Management Group

  • $223 Million
  • Q2 2024

Signature Wealth Management Group has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $223 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern CO with a value of $9.65M, Ishares Ibonds Dec 2025 Term C with a value of $8.61M, Ishares Ibonds Dec 2024 Term C with a value of $7.7M, Ishares Tr Ibonds Dec 2027 Ter with a value of $6.08M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $5.41M.

Examining the 13F form we can see an increase of $982K in the current position value, from $222M to 223M.

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

Portfolio value $223 Million
ETFs: $69 Million
Technology: $30.5 Million
Healthcare: $22.5 Million
Industrials: $14.2 Million
Financial Services: $14.2 Million
Consumer Cyclical: $13.7 Million
Utilities: $13.5 Million
Consumer Defensive: $12.8 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5B
$9.65 Million 4.32% of portfolio
124,365
Q2 2024 Added 2.55%
$0
$8.61 Million 3.86% of portfolio
346,522
Q2 2024 Added 0.8%
$0
$7.7 Million 3.45% of portfolio
306,378
Q2 2024 Reduced 0.1%
$0
$6.08 Million 2.72% of portfolio
256,215
Q2 2024 Added 0.57%
$0
$5.41 Million 2.42% of portfolio
226,985
Q2 2024 Added 1.26%
$0
$5.31 Million 2.38% of portfolio
234,042
Q2 2024 Added 1.16%
$0
$5.09 Million 2.28% of portfolio
205,660
Q2 2024 Added 0.96%
$51.8B
$4.92 Million 2.2% of portfolio
115,779
Q2 2024 Reduced 7.67%
$368B
$4.81 Million 2.15% of portfolio
13,970
Q2 2024 Added 1.47%
$0
$4.75 Million 2.13% of portfolio
223,371
Q2 2024 Added 1.1%
$3.17T
$4.68 Million 2.1% of portfolio
10,480
Q2 2024 Added 2.14%
$327B
$4.54 Million 2.03% of portfolio
26,466
Q2 2024 Reduced 2.88%
$0
$4.28 Million 1.92% of portfolio
40,096
Q2 2024 Reduced 0.7%
$47.9B
$4.26 Million 1.91% of portfolio
30,845
Q2 2024 Added 0.02%
$0
$4.15 Million 1.86% of portfolio
107,358
Q2 2024 Reduced 0.76%
$179B
$4.1 Million 1.84% of portfolio
13,110
Q2 2024 Reduced 0.38%
$23.1B
$3.87 Million 1.73% of portfolio
36,184
Q2 2024 Added 0.47%
$52.8B
$3.86 Million 1.73% of portfolio
64,524
Q2 2024 Reduced 0.06%
$309B
$3.82 Million 1.71% of portfolio
24,451
Q2 2024 Added 0.73%
$173B
$3.81 Million 1.71% of portfolio
136,166
Q2 2024 Added 3.73%
$45.3B
$3.7 Million 1.66% of portfolio
31,218
Q2 2024 Added 1.74%
$177B
$3.63 Million 1.63% of portfolio
18,664
Q2 2024 Reduced 3.91%
$12.7B
$3.64 Million 1.63% of portfolio
80,611
Q2 2024 Reduced 0.61%
$172B
$3.59 Million 1.61% of portfolio
20,752
Q2 2024 Added 1.7%
$197B
$3.57 Million 1.6% of portfolio
75,148
Q2 2024 Added 4.41%
$4.74B
$3.54 Million 1.59% of portfolio
159,605
Q2 2024 Added 0.94%
$58.9B
$3.42 Million 1.53% of portfolio
87,940
Q2 2024 Added 1.14%
$94B
$3.37 Million 1.51% of portfolio
24,636
Q2 2024 Added 1.86%
$37.2B
$3.33 Million 1.49% of portfolio
62,710
Q2 2024 Added 0.22%
$0
$3.25 Million 1.46% of portfolio
160,053
Q2 2024 Added 2.37%
$107B
$2.94 Million 1.32% of portfolio
70,703
Q2 2024 New
$39.4B
$2.93 Million 1.31% of portfolio
46,246
Q2 2024 Added 1.67%
$0
$2.5 Million 1.12% of portfolio
27,222
Q2 2024 Reduced 0.17%
$0
$2.15 Million 0.96% of portfolio
87,581
Q2 2024 Added 1.93%
$138B
$2.15 Million 0.96% of portfolio
4,604
Q2 2024 Added 1.25%
$76.4B
$2.08 Million 0.93% of portfolio
6,319
Q2 2024 Reduced 2.2%
$41.9B
$2.06 Million 0.92% of portfolio
13,553
Q2 2024 Reduced 1.26%
$7.17B
$2.05 Million 0.92% of portfolio
29,218
Q2 2024 Added 2.2%
$184B
$2.03 Million 0.91% of portfolio
8,763
Q2 2024 Reduced 2.49%
$0
$1.99 Million 0.89% of portfolio
75,309
Q2 2024 Added 1.1%
$130B
$1.94 Million 0.87% of portfolio
17,642
Q2 2024 Added 2.33%
$282B
$1.94 Million 0.87% of portfolio
15,731
Q2 2024 Added 913.6%
$3.5T
$1.92 Million 0.86% of portfolio
9,129
Q2 2024 Added 4.41%
$29.1B
$1.89 Million 0.85% of portfolio
6,999
Q2 2024 Added 0.55%
$1.03T
$1.9 Million 0.85% of portfolio
10,345
Q2 2024 Added 28.57%
$179B
$1.85 Million 0.83% of portfolio
2,814
Q2 2024 Added 2.44%
$66.6B
$1.83 Million 0.82% of portfolio
6,806
Q2 2024 Added 1.98%
$55B
$1.82 Million 0.81% of portfolio
4,741
Q2 2024 Added 0.96%
$121B
$1.78 Million 0.8% of portfolio
24,180
Q2 2024 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $223 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Signature Wealth Management Group Portfolio

Follow Signature Wealth Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email