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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
-4.23%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$12.1M
(-7.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
34
New
9
Increased
7
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$22.9M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$20.8M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.4M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$9M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$19.2M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$18.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$9.68M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.32% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-63,377
| Closed | -$7.3M |
|
27
iShares US Financial Services ETF
IYG
$2.12B
| – | – |
-114,159
| Closed | -$7.35M |
|
28
iShares US Technology ETF
IYW
$24B
| – | – |
-3,117
| Closed | -$358K |
|
29
Invesco KBW Bank ETF
KBWB
$7.04B
| – | – |
-106,006
| Closed | -$7.19M |
|
30
Vanguard Growth ETF
VUG
$217B
| – | – |
-4,914
| Closed | -$263K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-5,108
| Closed | -$444K |
|
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| – | – |
-1,136
| Closed | -$276K |
|
|
33
State Street SPDR S&P Retail ETF
XRT
$363M
| – | – |
-107,226
| Closed | -$9.68M |
|
|
BFX
34
DELISTED
BowFlex Inc.
BFX
| – | – |
-11,410
| Closed | -$70K |
|
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Signify Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Signify Wealth held 34 positions worth $149M, down 7.5% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Signify Wealth's Q1 2022 filing shows 9 new, 7 increased, 3 reduced and 13 closed positions. Its largest new stake was Merlyn.AI SectorSurfer Momentum ETF: 838,461 shares worth $22.7M. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $19.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.
- Signify Wealth's largest Q1 2022 buy was Merlyn.AI SectorSurfer Momentum ETF: 838,461 shares worth $22.7M.
- Signify Wealth added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $14.4M increase.
- Signify Wealth's biggest Q1 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $19.2M.
- Signify Wealth fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2022, selling an estimated $10M.
- Signify Wealth's ten largest holdings make up 88% of its $149M portfolio in Q1 2022.
- Signify Wealth opened 9 new positions and closed 13 in Q1 2022.
- Signify Wealth's portfolio value fell 7.5% quarter-over-quarter to $149M.
Based on Signify Wealth's 13F filing for Q1 2022, filed 10 May 2022.