We are live on ! Find out more
SW

Signify Wealth Portfolio holdings

AUM $88.6M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
6.74%
Top 10 Hldgs %
71.57%
Holding
26
New
4
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
2
IYW icon
iShares US Technology ETF
IYW
+$1.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
VB icon
Vanguard Small-Cap ETF
VB
+$238K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$247K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
3
PWRD
TCW Transform Systems ETF
PWRD
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 11.93%
3 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$288B
– –
-4,060
Closed -$247K
1
2

Similar funds

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Signify Wealth held 26 positions worth $69.5M, up 15% from $60.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signify Wealth deployed $4.68M of net new capital in Q2 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 39,457 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $222K trimmed.

  • Signify Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 39,457 shares worth $3.09M.
  • Signify Wealth added most to iShares US Technology ETF in Q2 2024, an estimated $1.32M increase.
  • Signify Wealth's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $222K.
  • Signify Wealth fully exited Netflix in Q2 2024, selling an estimated $247K.
  • Signify Wealth's ten largest holdings make up 72% of its $69.5M portfolio in Q2 2024.
  • Signify Wealth opened 4 new positions and closed 1 in Q2 2024.
  • Signify Wealth's portfolio value rose 15% quarter-over-quarter to $69.5M.

Based on Signify Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.