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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
+1.72%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.4M
Cap. Flow
+$33.9M
Cap. Flow %
21.08%
Top 10 Hldgs %
88.06%
Holding
28
New
14
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.3M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.97M
4
IYG icon
iShares US Financial Services ETF
IYG
+$7.44M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.42M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Technology 0.82%
3 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-22,818
Closed -$2.59M
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-63,429
Closed -$7.05M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
-382,136
Closed -$7.07M
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 2021 Portfolio in Review

As of Q4 2021, Signify Wealth held 28 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Signify Wealth deployed $33.9M of net new capital in Q4 2021, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 189,644 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $12.5M trimmed.

  • Signify Wealth's largest Q4 2021 buy was First Trust NASDAQ Cybersecurity ETF: 189,644 shares worth $10M.
  • Signify Wealth added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $17.3M increase.
  • Signify Wealth's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $12.5M.
  • Signify Wealth fully exited Schwab US Large-Cap Growth ETF in Q4 2021, selling an estimated $7.07M.
  • Signify Wealth's ten largest holdings make up 88% of its $161M portfolio in Q4 2021.
  • Signify Wealth opened 14 new positions and closed 3 in Q4 2021.
  • Signify Wealth's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Signify Wealth's 13F filing for Q4 2021, filed 21 Jan 2022.