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Signify Wealth Portfolio holdings
AUM
$88.6M
Turnover
19.35%
1-Year Est. Return
32.1%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$6.98M
(+8.6%)
Cap. Flow
+$3.66M
Cap. Flow % of AUM
Cap. Flow %
4.14%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
31
New
1
Increased
17
Reduced
5
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$535K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$457K |
| 4 |
iShares US Technology ETF
IYW
|
+$454K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 2 |
Mercado Libre
MELI
|
+$224K |
| 3 |
HEICO Corp
HEI
|
+$204K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$203K |
| 5 |
NVIDIA
NVDA
|
+$72.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.66% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$24.3B
| $8.67M | 9.79% |
54,361
+2,870
| +6% | +$454K |
2023 Q3
5 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $7.69M | 8.68% |
132,253
+9,170
| +7% | +$535K |
2023 Q3
5 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.82M | 7.7% |
11,645
+747
| +7% | +$440K |
2023 Q3
5 quarters
|
|
4
TCW Transform Systems ETF
PWRD
$1.32B
| $6.61M | 7.46% |
91,025
+4,847
| +6% | +$364K |
2023 Q3
5 quarters
|
|
5
Tesla
TSLA
$1.51T
| $5.79M | 6.54% |
14,342
+215
| +2% | +$69.2K |
2020 Q4
16 quarters
|
|
6
Amazon
AMZN
$2.72T
| $5.65M | 6.37% |
25,744
-75
| -0.3% | -$15.3K |
2020 Q4
16 quarters
|
|
7
Apple
AAPL
$5.03T
| $4.97M | 5.61% |
19,849
-126
| -0.6% | -$29.7K |
2020 Q4
16 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4T
| $4.62M | 5.21% |
24,397
-78
| -0.3% | -$13.6K |
2020 Q4
16 quarters
|
|
9
Abacus FCF Leaders ETF
ABFL
$457M
| $4.29M | 4.84% |
64,516
+3,357
| +5% | +$227K |
2023 Q3
5 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4.25M | 4.8% |
23,859
+1,684
| +8% | +$306K |
2023 Q3
5 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $4.23M | 4.77% |
60,383
+4,630
| +8% | +$334K |
2023 Q4
4 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.12M | 4.66% |
23,537
+2,000
| +9% | +$362K |
2024 Q3
1 quarter
|
|
13
Abacus FCF International Leaders ETF
ABLG
$14M
| $3.99M | 4.51% |
139,250
+14,258
| +11% | +$429K |
2023 Q3
5 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.98M | 4.49% |
52,621
+5,773
| +12% | +$457K |
2024 Q2
2 quarters
|
|
15
iShares Gold Trust
IAU
$60B
| $3.42M | 3.87% |
69,176
+4,496
| +7% | +$226K |
2023 Q3
5 quarters
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $3.07M | 3.47% |
+71,736
| New | +$3.26M |
2024 Q4
0 quarters
|
|
|
17
NVIDIA
NVDA
$5.15T
| $1.79M | 2.02% |
13,341
-523
| -4% | -$72.1K |
2023 Q2
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.36M | 1.53% |
4,690
+381
| +9% | +$111K |
2023 Q4
4 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $932K | 1.05% |
2,211
+1
| +0% | +$426 |
2023 Q2
6 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.67T
| $576K | 0.65% |
983
| – | – |
2023 Q4
4 quarters
|
|
21
Netflix
NFLX
$278B
| $451K | 0.51% |
5,060
| – | – |
2024 Q3
1 quarter
|
|
22
CrowdStrike
CRWD
$244B
| $325K | 0.37% |
3,800
| – | – |
2024 Q3
1 quarter
|
|
23
Vanguard Total Bond Market
BND
$164B
| $288K | 0.32% |
4,002
+826
| +26% | +$60.4K |
2024 Q1
3 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $247K | 0.28% |
1,026
+88
| +9% | +$21.7K |
2024 Q2
2 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $239K | 0.27% |
5,004
+510
| +11% | +$25.6K |
2024 Q2
2 quarters
|
|
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Signify Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Signify Wealth held 31 positions worth $88.6M, up 8.6% from $81.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Signify Wealth deployed $3.66M of net new capital in Q4 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 71,736 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $72.1K trimmed.
- Signify Wealth's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 71,736 shares worth $3.07M.
- Signify Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $535K increase.
- Signify Wealth's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $72.1K.
- Signify Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $3.22M.
- Signify Wealth's ten largest holdings make up 67% of its $88.6M portfolio in Q4 2024.
- Signify Wealth opened 1 new position and closed 5 in Q4 2024.
- Signify Wealth's portfolio value rose 8.6% quarter-over-quarter to $88.6M.
Based on Signify Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.