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Signify Wealth Portfolio holdings

AUM $88.6M
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
Cap. Flow
+$3.66M
Cap. Flow %
4.14%
Top 10 Hldgs %
67%
Holding
31
New
1
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
4
IYW icon
iShares US Technology ETF
IYW
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M
2
MELI icon
Mercado Libre
MELI
+$224K
3
HEI icon
HEICO Corp
HEI
+$204K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$203K
5
NVDA icon
NVIDIA
NVDA
+$72.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Technology 9.05%
3 Communication Services 6.37%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.5B
$8.67M 9.79%
54,361
+2,870
+6% +$454K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.69M 8.68%
132,253
+9,170
+7% +$535K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.82M 7.7%
11,645
+747
+7% +$440K
PWRD
4
TCW Transform Systems ETF
PWRD
$1.48B
$6.61M 7.46%
91,025
+4,847
+6% +$364K
TSLA icon
5
Tesla
TSLA
$1.4T
$5.79M 6.54%
14,342
+215
+2% +$69.2K
AMZN icon
6
Amazon
AMZN
$2.63T
$5.65M 6.37%
25,744
-75
-0.3% -$15.3K
AAPL icon
7
Apple
AAPL
$4.79T
$4.97M 5.61%
19,849
-126
-0.6% -$29.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$4.62M 5.21%
24,397
-78
-0.3% -$13.6K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$531M
$4.29M 4.84%
64,516
+3,357
+5% +$227K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.25M 4.8%
23,859
+1,684
+8% +$306K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.23M 4.77%
60,383
+4,630
+8% +$334K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.12M 4.66%
23,537
+2,000
+9% +$362K
ABLG
13
Abacus FCF International Leaders ETF
ABLG
$16.3M
$3.99M 4.51%
139,250
+14,258
+11% +$429K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$3.98M 4.49%
52,621
+5,773
+12% +$457K
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$3.42M 3.87%
69,176
+4,496
+7% +$226K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.07M 3.47%
+71,736
New +$3.26M
NVDA icon
17
NVIDIA
NVDA
$5.14T
$1.79M 2.02%
13,341
-523
-4% -$72.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.36M 1.53%
4,690
+381
+9% +$111K
MSFT icon
19
Microsoft
MSFT
$2.9T
$932K 1.05%
2,211
+1
+0% +$426
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$576K 0.65%
983
– –
NFLX icon
21
Netflix
NFLX
$285B
$451K 0.51%
5,060
– –
CRWD icon
22
CrowdStrike
CRWD
$192B
$325K 0.37%
3,800
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$288K 0.32%
4,002
+826
+26% +$60.4K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$247K 0.28%
1,026
+88
+9% +$21.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$239K 0.27%
5,004
+510
+11% +$25.6K
1
2

Similar funds

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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 Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

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.