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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
+4.37%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.78M
(+2.5%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
32
New
6
Increased
8
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.82M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.96M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.87% |
| 2 | Technology | 5.38% |
| 3 | Communication Services | 3.52% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $493K | 0.42% |
5,401
-97
| -2% | -$8.77K |
|
27
NVIDIA
NVDA
$5.05T
| $379K | 0.33% |
+8,970
| New | +$298K |
|
28
Boeing
BA
$164B
| $215K | 0.19% |
1,020
+20
| +2% | +$4.15K |
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
| $213K | 0.18% |
2,247
-35
| -2% | -$3.33K |
|
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-526,388
| Closed | -$14.7M |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-20,471
| Closed | -$2.03M |
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-52,426
| Closed | -$3.96M |
|
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Signify Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Signify Wealth held 32 positions worth $116M, up 2.5% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Signify Wealth's Q2 2023 filing shows 6 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 578,695 shares worth $14.3M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.
- Signify Wealth's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 578,695 shares worth $14.3M.
- Signify Wealth added most to Apple in Q2 2023, an estimated $702K increase.
- Signify Wealth's biggest Q2 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.9M.
- Signify Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $14.7M.
- Signify Wealth's ten largest holdings make up 70% of its $116M portfolio in Q2 2023.
- Signify Wealth opened 6 new positions and closed 3 in Q2 2023.
- Signify Wealth's portfolio value rose 2.5% quarter-over-quarter to $116M.
Based on Signify Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.