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Latest Signature Wealth Management Group Stock Portfolio

$219Million

Equity Portfolio Value

Last Reported on: 22 Apr, 2024

About Signature Wealth Management Group and it’s 13F Hedge Fund Stock Holdings

Signature Wealth Management Group is a hedge fund based in Atlanta, GA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.1 Millions. In it's latest 13F Holdings report, Signature Wealth Management Group reported an equity portfolio of $216.3 Millions as of 31 Dec, 2023.

The top stock holdings of Signature Wealth Management Group are SO, BGRN, DMXF. The fund has invested 3.9% of it's portfolio in SOUTHERN CO and 2.4% of portfolio in ISHARES TR.

Signature Wealth Management Group opened new stock positions in SOUTHERN CO (SO), ISHARES TR (BGRN) and ISHARES TR (DMXF).

New Buys

Ticker	$ Bought
ENTERGY CORP NEW	3,845,220
BANK NEW YORK MELLON CORP	3,634,250
ISHARES BITCOIN TR	1,023,420
VERTEX PHARMACEUTICALS INC	647,013
ISHARES TR	347,584
ISHARES TR	286,571

New stocks bought by Signature Wealth Management Group

Additions

Ticker	% Inc.
WALMART INC	197
ISHARES TR	72.37
ISHARES TR	23.69
ISHARES TR	23.42
ISHARES TR	22.37
REALTY INCOME CORP	20.06
ISHARES TR	18.28
DEERE & CO	17.01

Additions to existing portfolio by Signature Wealth Management Group

Reductions

Ticker	% Reduced
JPMORGAN CHASE & CO	-91.92
SPDR S&P 500 ETF TR	-41.95
CROWDSTRIKE HLDGS INC	-29.94
NVIDIA CORPORATION	-27.07
WILLIAMS SONOMA INC	-22.21
INTERNATIONAL BUSINESS MACHS	-20.66
TESLA INC	-20.09
ELI LILLY & CO	-16.01

Signature Wealth Management Group reduced stake in above stock

Sold off

Ticker	$ Sold
WEC ENERGY GROUP INC	-3,509,790
FIRST TR EXCHNG TRADED FD VI	-585,482
DIMENSIONAL ETF TRUST	-583,203
DELTA AIR LINES INC DEL	-251,880

Signature Wealth Management Group got rid off the above stocks

Current Stock Holdings of Signature Wealth Management Group

Last Reported on: 22 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.66	8,743	1,442,630	ADDED	3.36
ABBV	ABBVIE INC	2.06	27,250	4,534,720	REDUCED	-4.13
ABT	ABBOTT LABS	0.10	2,156	231,296	REDUCED	-2.58
ACWF	ISHARES TR	3.87	343,778	8,498,200	REDUCED	-0.89
ACWF	ISHARES TR	3.49	306,697	7,679,680	REDUCED	-1.37
ADBE	ADOBE INC	0.39	1,823	847,731	ADDED	8.45
ADP	AUTOMATIC DATA PROCESSING IN	0.16	1,424	346,504	ADDED	2.82
AFK	VANECK ETF TRUST	0.55	71,709	1,218,340	REDUCED	-0.44
AFLG	FIRST TR EXCHNG TRADED FD VI	0.60	31,465	1,330,970	REDUCED	-0.15
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	1.94	40,379	4,271,250	REDUCED	-4.9
AGG	ISHARES TR	1.11	27,267	2,430,830	ADDED	0.93
AGT	ISHARES TR	2.41	224,158	5,303,570	REDUCED	-0.02
AMGN	AMGEN INC	1.61	13,160	3,539,200	REDUCED	-4.08
AMLX	AMPLIFY ETF TR	1.87	108,175	4,104,140	REDUCED	-1.26
AXP	AMERICAN EXPRESS CO	0.94	8,987	2,076,360	ADDED	0.99
BAB	INVESCO EXCH TRADED FD TR II	0.88	74,489	1,932,250	REDUCED	-2.51
BGRN	ISHARES TR	2.72	254,759	5,989,400	REDUCED	-0.24
BGRN	ISHARES TR	2.27	203,699	4,980,450	ADDED	0.55
BGRN	ISHARES TR	0.70	60,846	1,534,850	ADDED	9.58
BGRN	ISHARES TR	0.69	57,422	1,515,090	ADDED	0.28
BGRN	ISHARES TR	0.62	52,055	1,351,350	ADDED	2.49
BGRN	ISHARES TR	0.57	50,317	1,257,160	ADDED	3.24
BGRN	ISHARES TR	0.53	46,649	1,170,420	ADDED	23.69
BIL	SPDR SER TR	0.10	1,680	213,007	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP	1.65	64,563	3,634,250	NEW
BLK	BLACKROCK INC	0.73	2,129	1,596,670	ADDED	5.92
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.16	11,647	362,222	REDUCED	-2.53
CGGO	CAPITAL GROUP GBL GROWTH EQT	0.18	14,608	398,214	ADDED	0.93
CGGR	CAPITAL GROUP GROWTH ETF	0.23	17,125	514,264	REDUCED	-1.27
CGXU	CAPITAL GROUP INTL FOCUS EQT	0.53	47,026	1,167,660	ADDED	0.29
CRM	SALESFORCE INC	0.54	4,369	1,181,270	ADDED	6.82
CRWD	CROWDSTRIKE HLDGS INC	0.60	4,696	1,327,280	REDUCED	-29.94
CSCO	CISCO SYS INC	1.58	71,977	3,477,950	ADDED	3.09
CVX	CHEVRON CORP NEW	1.77	24,275	3,884,000	ADDED	2.39
DAL	DELTA AIR LINES INC DEL	0.00	0.00	0.00	SOLD OFF	-100
DE	DEERE & CO	0.74	4,038	1,616,450	ADDED	17.01
DFAC	DIMENSIONAL ETF TRUST	0.00	0.00	0.00	SOLD OFF	-100
DLR	DIGITAL RLTY TR INC	0.85	13,726	1,878,120	REDUCED	-3.15
DMXF	ISHARES TR	2.35	231,365	5,166,390	ADDED	6.85
DMXF	ISHARES TR	2.10	220,939	4,608,780	ADDED	9.48
DMXF	ISHARES TR	1.42	156,345	3,115,960	ADDED	18.28
DMXF	ISHARES TR	0.94	85,925	2,069,920	ADDED	72.37
DMXF	ISHARES TR	0.21	19,861	459,981	ADDED	23.42
DMXF	ISHARES TR	0.20	18,669	446,749	ADDED	22.37
DMXF	ISHARES TR	0.16	15,835	356,525	UNCHANGED	0.00
DMXF	ISHARES TR	0.16	16,235	354,978	UNCHANGED	0.00
DMXF	ISHARES TR	0.16	13,948	347,584	NEW
DMXF	ISHARES TR	0.13	13,295	286,571	NEW
DOW	DOW INC	1.61	62,571	3,545,280	ADDED	0.54
ETR	ENTERGY CORP NEW	1.75	36,014	3,845,220	NEW
FLO	FLOWERS FOODS INC	1.77	158,117	3,886,520	ADDED	3.48
FMB	FIRST TR EXCH TRADED FD III	0.36	15,360	783,130	REDUCED	-12.81
GIS	GENERAL MLS INC	1.46	45,486	3,203,150	ADDED	2.71
GLPI	GAMING & LEISURE PPTYS INC	1.58	81,104	3,471,240	ADDED	1.47
GOOG	ALPHABET INC	0.57	8,046	1,253,000	ADDED	9.87
HD	HOME DEPOT INC	2.10	13,768	4,617,240	ADDED	5.01
IBM	INTERNATIONAL BUSINESS MACHS	1.69	20,405	3,705,170	REDUCED	-20.66
INTU	INTUIT	0.76	2,747	1,662,200	REDUCED	-1.75
JNJ	JOHNSON & JOHNSON	0.28	4,185	619,003	REDUCED	-1.46
JPM	JPMORGAN CHASE & CO	0.18	2,080	386,464	REDUCED	-91.92
KBH	KB HOME	0.79	28,588	1,744,750	ADDED	5.59
KMB	KIMBERLY-CLARK CORP	1.78	30,840	3,911,470	ADDED	3.4
KO	COCA COLA CO	0.42	15,529	934,380	REDUCED	-0.92
LEG	LEGGETT & PLATT INC	0.68	82,239	1,501,680	REDUCED	-4.31
LLY	ELI LILLY & CO	0.27	808	586,858	REDUCED	-16.01
LMT	LOCKHEED MARTIN CORP	0.96	4,547	2,109,360	REDUCED	-0.68
LNG	CHENIERE ENERGY INC	0.35	4,692	759,895	ADDED	2.78
LRCX	LAM RESEARCH CORP	0.63	1,590	1,383,840	REDUCED	-1.43
MCD	MCDONALDS CORP	0.10	778	211,608	ADDED	2.37
MRK	MERCK & CO INC	1.91	33,316	4,190,510	REDUCED	-4.34
MSFT	MICROSOFT CORP	1.86	10,260	4,094,890	REDUCED	-2.41
NEE	NEXTERA ENERGY INC	0.11	3,861	248,262	REDUCED	-0.59
NOW	SERVICENOW INC	0.54	1,674	1,195,280	ADDED	1.52
NVDA	NVIDIA CORPORATION	0.54	1,552	1,182,750	REDUCED	-27.07
NXPI	NXP SEMICONDUCTORS N V	0.65	6,674	1,435,660	ADDED	8.49
O	REALTY INCOME CORP	1.79	74,024	3,926,230	ADDED	20.06
PAYX	PAYCHEX INC	1.67	30,685	3,667,430	ADDED	0.36
PFE	PFIZER INC	1.55	131,268	3,412,980	ADDED	4.92
PG	PROCTER AND GAMBLE CO	0.14	1,994	315,331	REDUCED	-0.25
RJF	RAYMOND JAMES FINL INC	0.32	5,724	707,486	REDUCED	-0.24
SCHW	SCHWAB CHARLES CORP	0.80	23,836	1,750,050	ADDED	10.38
SNA	SNAP ON INC	0.49	4,031	1,083,510	REDUCED	-4.18
SO	SOUTHERN CO	3.98	121,271	8,749,710	ADDED	0.96
SPY	SPDR S&P 500 ETF TR	0.10	429	212,424	REDUCED	-41.95
TFC	TRUIST FINL CORP	1.46	86,948	3,199,690	ADDED	5.94
TJX	TJX COS INC NEW	0.73	17,240	1,609,520	ADDED	4.18
TSCO	TRACTOR SUPPLY CO	0.80	6,961	1,759,640	ADDED	6.99
TSLA	TESLA INC	0.37	5,552	816,422	REDUCED	-20.09
TT	TRANE TECHNOLOGIES PLC	0.85	6,461	1,862,460	REDUCED	-3.51
TXN	TEXAS INSTRS INC	1.41	19,424	3,101,590	REDUCED	-2.23
UNH	UNITEDHEALTH GROUP INC	0.77	3,393	1,700,150	ADDED	12.95
UPS	UNITED PARCEL SERVICE INC	1.57	24,185	3,452,960	ADDED	1.61
VOO	VANGUARD INDEX FDS	0.18	884	402,308	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.29	1,641	647,013	NEW
VUSB	VANGUARD BD INDEX FDS	1.61	71,828	3,547,210	ADDED	11.11
WEC	WEC ENERGY GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
WMB	WILLIAMS COS INC	2.20	125,395	4,828,980	REDUCED	-3.52
WMT	WALMART INC	0.28	10,211	607,861	ADDED	197
WSM	WILLIAMS SONOMA INC	0.75	5,909	1,649,890	REDUCED	-22.21
XOM	EXXON MOBIL CORP	0.16	2,879	345,135	ADDED	1.27
ZTS	ZOETIS INC	0.52	7,791	1,141,400	ADDED	13.95
	FISERV INC	0.69	10,249	1,523,210	ADDED	5.79
	ISHARES BITCOIN TR	0.47	27,909	1,023,420	NEW
	BERKSHIRE HATHAWAY INC DEL	0.11	617	249,934	REDUCED	-4.78