$206 Million is the total value of Signature Wealth Management Group's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $1,790,000 | – | 4,644 | +100.0% | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,720,000 | – | 15,274 | +100.0% | 0.84% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $1,158,000 | – | 55,663 | +100.0% | 0.56% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $553,000 | – | 27,519 | +100.0% | 0.27% | – | |
| IBMN | New | ISHARES TRibonds dec 25 | $552,000 | – | 20,732 | +100.0% | 0.27% | – |
| IBMM | New | ISHARES TRibonds dec | $550,000 | – | 21,140 | +100.0% | 0.27% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $536,000 | – | 21,167 | +100.0% | 0.26% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $384,000 | – | 15,258 | +100.0% | 0.19% | – |
| New | CAPITAL GROUP GROWTH ETF | $335,000 | – | 16,789 | +100.0% | 0.16% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $313,000 | – | 34,055 | +100.0% | 0.15% | – | |
| IBML | New | ISHARES TRibonds dec2023 | $306,000 | – | 11,992 | +100.0% | 0.15% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $265,000 | – | 11,871 | +100.0% | 0.13% | – | |
| NEE | New | NEXTERA ENERGY INC | $240,000 | – | 3,095 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 23 | Q2 2023 | 7.8% |
| ISHARES TR | 23 | Q2 2023 | 4.5% |
| ABBVIE INC | 23 | Q2 2023 | 3.0% |
| ISHARES TR | 23 | Q2 2023 | 3.6% |
| PFIZER INC | 23 | Q2 2023 | 2.7% |
| REALTY INCOME CORP | 23 | Q2 2023 | 2.8% |
| FLOWERS FOODS INC | 23 | Q2 2023 | 2.6% |
| KIMBERLY-CLARK CORP | 23 | Q2 2023 | 2.6% |
| ISHARES TR | 23 | Q2 2023 | 2.6% |
| GENERAL MLS INC | 23 | Q2 2023 | 2.3% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View Signature Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.