$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $8,632,000 | -5.0% | 121,043 | -3.4% | 4.20% | +2.6% |
| ABBV | Sell | ABBVIE INC | $4,858,000 | -15.4% | 31,720 | -10.5% | 2.36% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $4,431,000 | +7.6% | 58,730 | -3.4% | 2.15% | +16.2% |
| MRK | Sell | MERCK & CO INC | $4,312,000 | +5.1% | 47,298 | -5.4% | 2.10% | +13.5% |
| AMGN | Sell | AMGEN INC | $4,297,000 | -1.6% | 17,662 | -2.2% | 2.09% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,237,000 | -16.8% | 16,497 | -0.1% | 2.06% | -10.2% |
| WMB | Sell | WILLIAMS COS INC | $4,180,000 | -8.2% | 133,938 | -1.7% | 2.03% | -0.9% |
| PFE | Sell | PFIZER INC | $4,119,000 | +0.7% | 78,568 | -0.6% | 2.00% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,949,000 | -6.3% | 9,184 | -3.8% | 1.92% | +1.2% |
| FLO | Sell | FLOWERS FOODS INC | $3,902,000 | +2.1% | 148,250 | -0.3% | 1.90% | +10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,888,000 | -0.8% | 38,632 | -1.6% | 1.89% | +7.1% |
| O | Sell | REALTY INCOME CORP | $3,795,000 | -2.3% | 55,597 | -0.9% | 1.84% | +5.5% |
| MMM | Sell | 3M CO | $3,774,000 | -16.5% | 29,161 | -4.0% | 1.84% | -9.9% |
| GSK | Sell | GSK PLCsponsored adr | $3,600,000 | -2.7% | 82,703 | -2.6% | 1.75% | +5.1% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,600,000 | -11.0% | 107,298 | -0.7% | 1.75% | -3.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,250,000 | -8.8% | 25,031 | -0.4% | 1.58% | -1.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,102,000 | -0.7% | 124,016 | -0.6% | 1.51% | +7.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,001,000 | -42.3% | 28,235 | -44.8% | 1.46% | -37.6% |
| DOW | Sell | DOW INC | $2,996,000 | -19.7% | 58,059 | -0.9% | 1.46% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,616,000 | -17.3% | 13,494 | -0.5% | 1.27% | -10.7% |
| KO | Sell | COCA COLA CO | $1,106,000 | +0.2% | 17,573 | -1.3% | 0.54% | +8.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $450,000 | -86.8% | 11,273 | -78.1% | 0.22% | -85.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $431,000 | -11.9% | 2,050 | -4.6% | 0.21% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $343,000 | -92.7% | 3,013 | -91.2% | 0.17% | -92.1% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $268,000 | -11.6% | 6,721 | -11.2% | 0.13% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $249,000 | +1.2% | 768 | -10.5% | 0.12% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -11.6% | 1,268 | -0.9% | 0.11% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $219,000 | -8.8% | 2,365 | -0.2% | 0.11% | -1.9% |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -5,917 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,684 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,486 | -100.0% | -0.12% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -34,055 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,980 | -100.0% | -0.25% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -15,126 | -100.0% | -0.32% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -114,794 | -100.0% | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,663 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -12,651 | -100.0% | -1.09% | – |
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.