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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $207K | 0.23% |
2,678
-193
| -7% | -$15K |
2022 Q2
10 quarters
|
|
|
27
HEICO Corp
HEI
$41.7B
| – | – |
-781
| Closed | -$204K | – |
|
|
28
Mercado Libre
MELI
$94B
| – | – |
-109
| Closed | -$224K | – |
|
29
Richtech Robotics
RR
$281M
| – | – |
-25,000
| Closed | -$21K | – |
|
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| – | – |
-7,896
| Closed | -$203K | – |
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| – | – |
-79,706
| Closed | -$3.22M | – |
|
Similar funds
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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.