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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
-3.86%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$21.9M
Cap. Flow
+$26.8M
Cap. Flow %
28.45%
Top 10 Hldgs %
80.18%
Holding
31
New
9
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$16.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.36M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.3M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$6.78M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$407K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$373K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.07%
2 Technology 3.43%
3 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-5,184
Closed -$318K
IOO icon
27
iShares Global 100 ETF
IOO
$8.54B
– –
-4,635
Closed -$297K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-6,267
Closed -$407K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-330,295
Closed -$16.3M
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
– –
-12,030
Closed -$373K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-4,402
Closed -$318K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Signify Wealth held 31 positions worth $94M, up 30% from $72.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Signify Wealth deployed $26.8M of net new capital in Q3 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 286,194 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Merlyn.AI SectorSurfer Momentum ETF, an estimated $6.78M trimmed.

  • Signify Wealth's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 286,194 shares worth $15.2M.
  • Signify Wealth added most to Apple in Q3 2022, an estimated $1.11M increase.
  • Signify Wealth's biggest Q3 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $6.78M.
  • Signify Wealth fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $16.3M.
  • Signify Wealth's ten largest holdings make up 80% of its $94M portfolio in Q3 2022.
  • Signify Wealth opened 9 new positions and closed 6 in Q3 2022.
  • Signify Wealth's portfolio value rose 30% quarter-over-quarter to $94M.

Based on Signify Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.