Signature Wealth Management Group's Q1 2024 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 101 reported positions · accession 0001736666-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.0% | 0.2% | −1.8 pts | −23,648 sh | −92% |
| New | ENTERGY CORP NEW (ETR) | — | 1.7% | +1.7 pts | +36,014 sh | new |
| New | BANK NEW YORK MELLON CORP (BK) | — | 1.7% | +1.7 pts | +64,563 sh | new |
| Exited | WEC ENERGY GROUP INC (WEC) | 1.6% | — | −1.6 pts | −41,699 sh | −100% |
| New |
ISHARES BITCOIN TR (IBIT)
new — newly listed security (e.g. spin-off)
|
— | 0.5% | +0.5 pts | +27,909 sh | new |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.9% | 1.7% | −0.3 pts | −5,313 sh | −21% |
| Increased | ISHARES TR (IBDX) | 0.6% | 0.9% | +0.4 pts | +36,076 sh | +72% |
| Increased | REALTY INCOME CORP (O) | 1.6% | 1.8% | +0.1 pts | +12,367 sh | +20% |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | — | 0.3% | +0.3 pts | +1,641 sh | new |
| Exited | FIRST TR EXCHNG TRADED FD VI (GMAR) | 0.3% | — | −0.3 pts | −17,527 sh | −100% |
| Exited | DIMENSIONAL ETF TRUST (DFAS) | 0.3% | — | −0.3 pts | −9,782 sh | −100% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.8% | 0.6% | −0.2 pts | −2,007 sh | −30% |
| Increased | ISHARES TR (IBDW) | 1.3% | 1.4% | +0.1 pts | +24,167 sh | +18% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 0.7% | 0.8% | 0.0 pts | −1,687 sh | −22% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.5% | 0.5% | +0.1 pts | −576 sh | −27% |
| Increased | ISHARES TR (IBDV) | 2.0% | 2.1% | +0.1 pts | +19,125 sh | +9% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 1.5% | 1.6% | +0.1 pts | +7,181 sh | +11% |
| New | ISHARES TR (IBMR) | — | 0.2% | +0.2 pts | +13,948 sh | new |
| Increased | ISHARES TR (IBDU) | 2.3% | 2.4% | 0.0 pts | +14,836 sh | +7% |
| New | ISHARES TR (IBTI) | — | 0.1% | +0.1 pts | +13,295 sh | new |
| Exited | DELTA AIR LINES INC DEL (DAL) | 0.1% | — | −0.1 pts | −6,261 sh | −100% |
| Increased | DEERE & CO (DE) | 0.6% | 0.7% | +0.1 pts | +587 sh | +17% |
| Increased | ISHARES TR (IBMQ) | 0.4% | 0.5% | +0.1 pts | +8,935 sh | +24% |
| Increased | HOME DEPOT INC (HD) | 2.1% | 2.1% | 0.0 pts | +657 sh | +5% |
| Reduced | ISHARES TR (TIP) | 2.1% | 1.9% | −0.2 pts | −2,082 sh | −5% |
| Reduced | TESLA INC (TSLA) | 0.8% | 0.4% | −0.4 pts | −1,396 sh | −20% |
| Reduced | ABBVIE INC (ABBV) | 2.0% | 2.1% | 0.0 pts | −1,175 sh | −4% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.8% | 0.0 pts | +389 sh | +13% |
| Reduced | MERCK & CO INC (MRK) | 1.8% | 1.9% | +0.2 pts | −1,512 sh | −4% |
| Increased | TRUIST FINL CORP (TFC) | 1.4% | 1.5% | +0.1 pts | +4,879 sh | +6% |
| Reduced | WILLIAMS COS INC (WMB) | 2.1% | 2.2% | +0.1 pts | −4,577 sh | −4% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.7% | 0.8% | +0.1 pts | +2,242 sh | +10% |
| Increased | PFIZER INC (PFE) | 1.7% | 1.6% | −0.1 pts | +6,161 sh | +5% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.1% | −0.1 pts | −310 sh | −42% |
| Reduced | AMGEN INC (AMGN) | 1.8% | 1.6% | −0.2 pts | −560 sh | −4% |
| Increased | ZOETIS INC (ZTS) | 0.6% | 0.5% | −0.1 pts | +954 sh | +14% |
| Increased | ISHARES TR (IBMO) | 0.7% | 0.7% | 0.0 pts | +5,319 sh | +10% |
| Increased | FLOWERS FOODS INC (FLO) | 1.6% | 1.8% | +0.2 pts | +5,320 sh | +3% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 1.7% | 1.8% | +0.1 pts | +1,013 sh | +3% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.4% | 0.4% | −0.1 pts | −2,257 sh | −13% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 0.6% | 0.8% | +0.2 pts | +455 sh | +7% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.6% | +0.1 pts | +723 sh | +10% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.7% | 0.7% | 0.0 pts | +522 sh | +8% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.3% | 0.0 pts | −154 sh | −16% |
| Reduced | ISHARES TR (IBDP) | 3.6% | 3.5% | −0.1 pts | −4,265 sh | −1% |
| Increased | CISCO SYS INC (CSCO) | 1.6% | 1.6% | 0.0 pts | +2,157 sh | +3% |
| Reduced | MICROSOFT CORP (MSFT) | 1.8% | 1.9% | 0.0 pts | −253 sh | −2% |
| Increased | KB HOME (KBH) | 0.8% | 0.8% | 0.0 pts | +1,514 sh | +6% |
| Increased | CHEVRON CORP NEW (CVX) | 1.6% | 1.8% | +0.1 pts | +566 sh | +2% |
| Increased | BLACKROCK INC (BLK) | 0.8% | 0.7% | 0.0 pts | +119 sh | +6% |
The 50 largest of 101 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.5% of the equity book
Changes in the top 10 this quarter: IBDV entered · TIP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SOUTHERN CO (SO) | 3.9% | 4.0% | |
| 2 | ISHARES TR (IBDQ) | 4.0% | 3.9% | |
| 3 | ISHARES TR (IBDP) | 3.6% | 3.5% | |
| 4 | ISHARES TR (IBDS) | 2.8% | 2.7% | |
| 5 | ISHARES TR (IBDR) | 2.5% | 2.4% | |
| 6 | ISHARES TR (IBDU) | 2.3% | 2.4% | |
| 7 | ISHARES TR (IBDT) | 2.3% | 2.3% | |
| 8 | WILLIAMS COS INC (WMB) | 2.1% | 2.2% | |
| 9 | HOME DEPOT INC (HD) | 2.1% | 2.1% | |
| 10 | ISHARES TR (IBDV) | 2.0% | 2.1% | Entered the top 10 |
| — | ISHARES TR (TIP) | 2.1% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).