Institutional Manager · CIK 0001736666
Signature Wealth Management Group
ATLANTA, GA · File #028-18713
Latest AUM
$245.3M
Positions
106
Top-10 Concentration
31.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46434VBD1 | -364,471 | -$9.2M | $0 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +27,876 | +$4.0M | -$20,235 |
| ADD | AMAZON COM INC | AMZN | +10,924 | +$2.5M | +$72,564 |
| EXITED | FLOWERS FOODS INC | 343498101 | -185,965 | -$2.4M | $0 |
| EXITED | ISHARES TR | 46435U432 | -54,949 | -$1.5M | $0 |
| EXITED | FISERV INC | 337738108 | -11,234 | -$1.4M | $0 |
| EXITED | KINSALE CAP GROUP INC | 49714P108 | -3,181 | -$1.4M | $0 |
| ADD | SERVICENOW INC | NOW | +8,334 | +$1.3M | -$1.5M |
| EXITED | ISHARES TR | 46436E866 | -21,359 | -$499,053 | $0 |
| NEW | INSULET CORP | PODD | +1,735 | +$493,156 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $245.3M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $256.6M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $249.4M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $228,341
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $219.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 121,142 | $10.6M | 5.17% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 143,856 | $7.2M | 3.51% |
| 3 | ISHARES TR | 46435UAA9 | 260,324 | $6.3M | 3.09% |
| 4 | JOHNSON & JOHNSON | JNJ | 28,017 | $5.8M | 2.84% |
| 5 | ISHARES TR | 46436E205 | 246,077 | $5.8M | 2.82% |
| 6 | MICROSOFT CORP | MSFT | 11,826 | $5.7M | 2.80% |
| 7 | ISHARES TR | 46435GAA0 | 234,755 | $5.7M | 2.78% |
| 8 | ISHARES TR | 46435U515 | 220,059 | $5.6M | 2.74% |
| 9 | ABBVIE INC | ABBV | 24,034 | $5.5M | 2.69% |
| 10 | ISHARES TR | 46436E726 | 248,375 | $5.5M | 2.68% |
| 11 | CISCO SYS INC | CSCO | 69,909 | $5.4M | 2.63% |
| 12 | WILLIAMS COS INC | 969457100 | 84,498 | $5.1M | 2.48% |
| 13 | HOME DEPOT INC | HD | 13,958 | $4.8M | 2.35% |
| 14 | VALERO ENERGY CORP | VLO | 29,189 | $4.8M | 2.32% |
| 15 | AMPLIFY ETF TR | 032108409 | 106,133 | $4.7M | 2.31% |
| 16 | HERSHEY CO | HSY | 24,873 | $4.5M | 2.21% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,525 | $4.5M | 2.20% |
| 18 | REALTY INCOME CORP | O | 79,917 | $4.5M | 2.20% |
| 19 | ISHARES TR | 46436E486 | 211,111 | $4.5M | 2.18% |
| 20 | TRUIST FINL CORP | 89832Q109 | 90,600 | $4.5M | 2.18% |