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SWM
SigFig Wealth Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$91M
(+3.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
133
New
17
Increased
55
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.97M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.55M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.23M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $222K | 0.01% |
+11,554
| New | +$222K |
|
127
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $202K | 0.01% |
+7,508
| New | +$199K |
|
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| – | – |
-43,457
| Closed | -$3.19M |
|
129
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-9,940
| Closed | -$2.22M |
|
130
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-21,416
| Closed | -$3.61M |
|
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-133,642
| Closed | -$6.23M |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-85,937
| Closed | -$4.34M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-8,362
| Closed | -$653K |
|
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SigFig Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, SigFig Wealth Management held 133 positions worth $2.72B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SigFig Wealth Management's Q1 2024 filing shows 17 new, 55 increased, 54 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $29.5M.
By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier.
- SigFig Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M.
- SigFig Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
- SigFig Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.5M.
- SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $6.23M.
- SigFig Wealth Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2024.
- SigFig Wealth Management opened 17 new positions and closed 6 in Q1 2024.
- SigFig Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $2.72B.
Based on SigFig Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.