Signature Wealth Management 13F annual report
Signature Wealth Management is an investment fund managing more than $228 billion ran by Brian Walker. There are currently 79 companies in Mr. Walker’s portfolio. The largest investments include The Southern Co and Ishares Tr, together worth $73.9 billion.
$228 billion Assets Under Management (AUM)
As of 8th July 2024, Signature Wealth Management’s top holding is 124,365 shares of The Southern Co currently worth over $9.65 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of The Southern Co, Signature Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,482,213 shares of Ishares Tr worth $64.3 billion.
The third-largest holding is Williams Cos Inc worth $4.92 billion and the next is Home Depot worth $4.81 billion, with 13,970 shares owned.
Currently, Signature Wealth Management's portfolio is worth at least $228 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Signature Wealth Management
The Signature Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Brian Walker serves as the Chief Compliance Officer at Signature Wealth Management.
Recent trades
In the most recent 13F filing, Signature Wealth Management revealed that it had opened a new position in
Bristol-Myers Squibb Co and bought 70,703 shares worth $2.94 billion.
This means they effectively own approximately 0.1% of the company.
Bristol-Myers Squibb Co makes up
14.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in The Southern Co by buying
3,094 additional shares.
This makes their stake in The Southern Co total 124,365 shares worth $9.65 billion.
The Southern Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Signature Wealth Management is getting rid of from its portfolio.
Signature Wealth Management closed its position in Leggett Platt Inc on 15th July 2024.
It sold the previously owned 82,239 shares for $1.5 billion.
Brian Walker also disclosed a decreased stake in Williams Cos Inc by approximately 0.1%.
This leaves the value of the investment at $4.92 billion and 115,779 shares.
One of the smallest hedge funds
The two most similar investment funds to Signature Wealth Management are Schulhoff & Co Inc and Softvest Advisors. They manage $228 billion and $229 billion respectively.
Brian Walker investment strategy
Signature Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Signature Wealth Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| The Southern Co. |
2.55%
124,365
|
$9,647,002,000 | 4.22% |
| Ishares Tr |
0.88%
2,482,213
|
$64,302,462,000 | 28.16% |
| Williams Cos Inc |
7.67%
115,779
|
$4,920,592,000 | 2.15% |
| Home Depot, Inc. |
1.47%
13,970
|
$4,808,867,000 | 2.11% |
| Microsoft Corporation |
2.14%
10,480
|
$4,684,023,000 | 2.05% |
| Abbvie Inc |
2.88%
26,466
|
$4,539,446,000 | 1.99% |
| Kimberly-Clark Corp. |
0.02%
30,845
|
$4,262,812,000 | 1.87% |
| Amplify Etf Tr |
0.76%
107,358
|
$4,154,737,000 | 1.82% |
| AMGEN Inc. |
0.38%
13,110
|
$4,096,107,000 | 1.79% |
| Realty Income Corp. |
0.80%
74,617
|
$3,941,246,000 | 1.73% |
| Entergy Corp. |
0.47%
36,184
|
$3,871,721,000 | 1.70% |
| Bank New York Mellon Corp |
0.06%
64,524
|
$3,864,326,000 | 1.69% |
| Chevron Corp. |
0.73%
24,451
|
$3,824,618,000 | 1.67% |
| Pfizer Inc. |
3.73%
136,166
|
$3,809,938,000 | 1.67% |
| Paychex Inc. |
1.74%
31,218
|
$3,701,190,000 | 1.62% |
| Gaming Leisure Pptys Inc |
0.61%
80,611
|
$3,644,416,000 | 1.60% |
| Texas Instrs Inc |
3.91%
18,664
|
$3,630,762,000 | 1.59% |
| International Business Machs |
1.70%
20,752
|
$3,589,024,000 | 1.57% |
| Cisco Sys Inc |
4.41%
75,148
|
$3,570,267,000 | 1.56% |
| Vanguard Bd Index Fds |
0.27%
72,019
|
$3,566,370,000 | 1.56% |
| Flowers Foods, Inc. |
0.94%
159,605
|
$3,543,242,000 | 1.55% |
| Truist Finl Corp |
1.14%
87,940
|
$3,416,463,000 | 1.50% |
| United Parcel Service, Inc. |
1.86%
24,636
|
$3,371,380,000 | 1.48% |
| Dow Inc |
0.22%
62,710
|
$3,326,761,000 | 1.46% |
| Bristol-Myers Squibb Co. |
Opened
70,703
|
$2,936,296,000 | 1.29% |
| General Mls Inc |
1.67%
46,246
|
$2,925,530,000 | 1.28% |
| Lockheed Martin Corp. |
1.25%
4,604
|
$2,150,715,000 | 0.94% |
| Trane Technologies plc |
2.20%
6,319
|
$2,078,540,000 | 0.91% |
| Digital Rlty Tr Inc |
1.26%
13,553
|
$2,060,775,000 | 0.90% |
| KB Home |
2.20%
29,218
|
$2,050,487,000 | 0.90% |
| American Express Co. |
2.49%
8,763
|
$2,029,173,000 | 0.89% |
| Invesco Exch Traded Fd Tr Ii |
1.10%
75,309
|
$1,986,648,000 | 0.87% |
| NVIDIA Corp |
913.60%
15,731
|
$1,943,364,000 | 0.85% |
| Tjx Cos Inc New |
2.33%
17,642
|
$1,942,389,000 | 0.85% |
| Apple Inc |
4.41%
9,129
|
$1,922,645,000 | 0.84% |
| Alphabet Inc |
28.57%
10,345
|
$1,897,434,000 | 0.83% |
| Tractor Supply Co. |
0.55%
6,999
|
$1,889,609,000 | 0.83% |
| Intuit Inc |
2.44%
2,814
|
$1,849,165,000 | 0.81% |
| Nxp Semiconductors N V |
1.98%
6,806
|
$1,831,362,000 | 0.80% |
| Crowdstrike Holdings Inc |
0.96%
4,741
|
$1,816,704,000 | 0.80% |
| Schwab Charles Corp |
1.44%
24,180
|
$1,781,832,000 | 0.78% |
| Unitedhealth Group Inc |
2.71%
3,485
|
$1,774,768,000 | 0.78% |
| Vertex Pharmaceuticals, Inc. |
128.95%
3,757
|
$1,760,981,000 | 0.77% |
| Blackrock Inc. |
3.15%
2,196
|
$1,729,194,000 | 0.76% |
| Williams-Sonoma, Inc. |
0.88%
5,857
|
$1,653,747,000 | 0.72% |
| Fiserv, Inc. |
4.39%
10,699
|
$1,594,579,000 | 0.70% |
| Salesforce Inc |
37.61%
6,012
|
$1,545,708,000 | 0.68% |
| Deere Co |
0.77%
4,069
|
$1,520,385,000 | 0.67% |
| Leggett Platt Inc |
Closed
82,239
|
$1,501,677,000 | |
| Zoetis Inc |
6.75%
8,317
|
$1,441,763,000 | 0.63% |
| First Tr Exchng Traded Fd Vi |
5.11%
33,072
|
$1,423,750,000 | 0.62% |
| ServiceNow Inc |
3.29%
1,729
|
$1,360,363,000 | 0.60% |
| VanEck ETF Trust |
0.27%
71,905
|
$1,243,964,000 | 0.54% |
| Capital Group Intl Focus Eqt |
2.41%
48,159
|
$1,238,661,000 | 0.54% |
| Tesla Inc |
2.38%
5,684
|
$1,124,750,000 | 0.49% |
| Adobe Inc |
7.79%
1,965
|
$1,091,636,000 | 0.48% |
| Snap-on, Inc. |
1.39%
4,087
|
$1,068,320,000 | 0.47% |
| Coca-Cola Co |
0.66%
15,631
|
$994,913,000 | 0.44% |
| Ishares Bitcoin Tr |
0.57%
27,751
|
$947,419,000 | 0.41% |
| Cheniere Energy Inc. |
1.41%
4,758
|
$831,805,000 | 0.36% |
| First Tr Exchange-traded Fd |
1.74%
15,093
|
$770,649,000 | 0.34% |
| Eli Lilly Co |
No change
808
|
$731,547,000 | 0.32% |
| Walmart Inc |
2.93%
10,510
|
$711,632,000 | 0.31% |
| Raymond James Finl Inc |
1.50%
5,638
|
$696,913,000 | 0.31% |
| Johnson Johnson |
1.91%
4,265
|
$623,372,000 | 0.27% |
| Merck Co Inc |
85.49%
4,834
|
$598,469,000 | 0.26% |
| Capital Group Growth Etf |
0.72%
17,002
|
$559,196,000 | 0.24% |
| Vanguard Index Fds |
0.23%
882
|
$441,115,000 | 0.19% |
| Jpmorgan Chase Co. |
0.67%
2,094
|
$423,591,000 | 0.19% |
| Capital Group Gbl Growth Eqt |
1.89%
14,332
|
$421,934,000 | 0.18% |
| Capital Group Dividend Value |
0.69%
11,567
|
$381,711,000 | 0.17% |
| Procter And Gamble Co |
4.01%
2,074
|
$342,044,000 | 0.15% |
| Automatic Data Processing In |
2.32%
1,391
|
$332,018,000 | 0.15% |
| Exxon Mobil Corp. |
No change
2,879
|
$331,430,000 | 0.15% |
| Lam Research Corp. |
80.94%
303
|
$322,656,000 | 0.14% |
| Berkshire Hathaway Inc. |
No change
617
|
$250,996,000 | 0.11% |
| NextEra Energy Inc |
Closed
3,861
|
$248,262,000 | |
| Spdr Sp 500 Etf Tr |
No change
429
|
$233,470,000 | 0.10% |
| Abbott Labs |
1.02%
2,134
|
$221,744,000 | 0.10% |
| Spdr Ser Tr |
No change
1,680
|
$213,662,000 | 0.09% |
| Mcdonalds Corp |
3.86%
808
|
$205,911,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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