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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
+7.32%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1M
(-0.88%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
33
New
3
Increased
12
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.34M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$971K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.58M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.58M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.94% |
| 2 | Technology | 3.27% |
| 3 | Communication Services | 2.99% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $212K | 0.19% |
+1,000
| New | +$208K |
|
27
FuboTV Inc
FUBO
$254M
| – | – |
-847
| Closed | -$17.7K |
|
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-505,474
| Closed | -$14.9M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| – | – |
-65,426
| Closed | -$2.54M |
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| – | – |
-76,059
| Closed | -$2.6M |
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| – | – |
-69,889
| Closed | -$2.58M |
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-73,302
| Closed | -$2.58M |
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| – | – |
-18,897
| Closed | -$2.57M |
|
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Signify Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Signify Wealth held 33 positions worth $113M, down 0.88% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Signify Wealth withdrew a net $6.73M in Q1 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Signify Wealth opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $14.7M.
- Signify Wealth's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 526,388 shares worth $14.7M.
- Signify Wealth added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $3.34M increase.
- Signify Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $391K.
- Signify Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $14.9M.
- Signify Wealth's ten largest holdings make up 72% of its $113M portfolio in Q1 2023.
- Signify Wealth opened 3 new positions and closed 7 in Q1 2023.
- Signify Wealth's portfolio value fell 0.88% quarter-over-quarter to $113M.
Based on Signify Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.