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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
+6.33%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$12.1M
Cap. Flow
+$8.19M
Cap. Flow %
10.03%
Top 10 Hldgs %
65.16%
Holding
32
New
7
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$603K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
IYW icon
iShares US Technology ETF
IYW
+$954K
3
AAPL icon
Apple
AAPL
+$747K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.7%
2 Technology 9.26%
3 Communication Services 6.1%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$91.2B
$224K 0.27%
+109
New +$205K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$223K 0.27%
938
-147
-14% -$33.4K
HEI icon
28
HEICO Corp
HEI
$47.6B
$204K 0.25%
+781
New +$189K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$203K 0.25%
7,896
-10,581
-57% -$268K
RR icon
30
Richtech Robotics
RR
$360M
$21K 0.03%
+25,000
New +$27.2K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,687
Closed -$426K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,740
Closed -$207K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Signify Wealth held 32 positions worth $81.6M, up 17% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signify Wealth deployed $8.19M of net new capital in Q3 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,537 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.19M trimmed.

  • Signify Wealth's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 21,537 shares worth $3.86M.
  • Signify Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.31M increase.
  • Signify Wealth's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.19M.
  • Signify Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $426K.
  • Signify Wealth's ten largest holdings make up 65% of its $81.6M portfolio in Q3 2024.
  • Signify Wealth opened 7 new positions and closed 2 in Q3 2024.
  • Signify Wealth's portfolio value rose 17% quarter-over-quarter to $81.6M.

Based on Signify Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.