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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
-7.91%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$76.8M
Cap. Flow
-$82.3M
Cap. Flow %
-114.08%
Top 10 Hldgs %
89.85%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.27M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$39.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.5M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$8.58M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.99%
2 Technology 3.09%
3 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-25,357
Closed -$4.03M
IXN icon
27
iShares Global Tech ETF
IXN
$8.86B
– –
-69,535
Closed -$4.03M
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-5,205
Closed -$284K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.25B
– –
-36,120
Closed -$6.67M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-128,035
Closed -$5.34M
1
2

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GIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Signify Wealth held 30 positions worth $72.1M, down 52% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Signify Wealth withdrew a net $82.3M in Q2 2022, closing 8 positions and reducing 6 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in iShares Short Maturity Bond ETF worth $16.3M.

  • Signify Wealth's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 330,295 shares worth $16.3M.
  • Signify Wealth added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2022, an estimated $3.27M increase.
  • Signify Wealth's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $20.5M.
  • Signify Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $39.8M.
  • Signify Wealth's ten largest holdings make up 90% of its $72.1M portfolio in Q2 2022.
  • Signify Wealth opened 9 new positions and closed 8 in Q2 2022.
  • Signify Wealth's portfolio value fell 52% quarter-over-quarter to $72.1M.

Based on Signify Wealth's 13F filing for Q2 2022, filed 18 Jul 2022.