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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
+1.43%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.2M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
35
New
10
Increased
10
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR Low Volatility ETF
THLV
|
+$15.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.58M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.57M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$15.2M |
| 2 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$10.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$768K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$609K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.68% |
| 2 | Technology | 2.58% |
| 3 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $543K | 0.48% |
+22,164
| New | +$540K |
|
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $512K | 0.45% |
11,765
+2,337
| +25% | +$101K |
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $333K | 0.29% |
6,676
+1,980
| +42% | +$98.8K |
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $243K | 0.21% |
3,904
-8,368
| -68% | -$531K |
|
30
FuboTV Inc
FUBO
$254M
| $17.7K | 0.02% |
847
+10
| +1% | +$366 |
|
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-9,400
| Closed | -$279K |
|
|
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| – | – |
-286,194
| Closed | -$15.2M |
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-5,141
| Closed | -$324K |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-10,780
| Closed | -$768K |
|
|
DUDE
35
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| – | – |
-471,811
| Closed | -$10.4M |
|
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Signify Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Signify Wealth held 35 positions worth $114M, up 21% from $94M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Signify Wealth deployed $22.8M of net new capital in Q4 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was THOR Low Volatility ETF: 629,985 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $609K trimmed.
- Signify Wealth's largest Q4 2022 buy was THOR Low Volatility ETF: 629,985 shares worth $15.5M.
- Signify Wealth added most to Tesla in Q4 2022, an estimated $1.37M increase.
- Signify Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $609K.
- Signify Wealth fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $15.2M.
- Signify Wealth's ten largest holdings make up 70% of its $114M portfolio in Q4 2022.
- Signify Wealth opened 10 new positions and closed 5 in Q4 2022.
- Signify Wealth's portfolio value rose 21% quarter-over-quarter to $114M.
Based on Signify Wealth's 13F filing for Q4 2022, filed 18 Jan 2023.