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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.23%
2,678
-193
-7% -$15K
HEI icon
27
HEICO Corp
HEI
$46.8B
– –
-781
Closed -$204K
MELI icon
28
Mercado Libre
MELI
$91.2B
– –
-109
Closed -$224K
RR icon
29
Richtech Robotics
RR
$376M
– –
-25,000
Closed -$21K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-7,896
Closed -$203K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-79,706
Closed -$3.22M
1
2

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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
EPL
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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.