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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
-4.23%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$12.1M
Cap. Flow
+$1.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
88.1%
Holding
34
New
9
Increased
7
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$22.9M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.4M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.28M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$19.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.68M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.32%
2 Technology 0.87%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$39.8M 26.7%
1,308,135
+42,428
+3% +$1.32M
DUDE
2
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$22.7M 15.24%
+838,461
New +$22.9M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$20.1M 13.52%
+379,981
New +$20.8M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.6M 7.76%
231,252
+148,581
+180% +$14.4M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$7.82M 5.25%
81,319
+21,369
+36% +$2.25M
SMMU icon
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.8M 5.24%
76,616
-378,943
-83% -$19.2M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.03B
$6.67M 4.48%
+36,120
New +$2.68M
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.18B
$5.35M 3.59%
+94,540
New +$5.19M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.34M 3.59%
+128,035
New +$5.28M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$4.06M 2.72%
+63,659
New +$3.97M
IXN icon
11
iShares Global Tech ETF
IXN
$8.95B
$4.03M 2.71%
69,535
+65,277
+1,533% +$3.77M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.03M 2.7%
+25,357
New +$3.95M
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$4M 2.69%
+255,385
New +$9M
AAPL icon
14
Apple
AAPL
$4.79T
$1.29M 0.87%
7,403
-5
-0.1% -$841
TSLA icon
15
Tesla
TSLA
$1.4T
$1.17M 0.79%
3,258
+423
+15% +$132K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.08M 0.73%
10,787
-338,334
-97% -$18.5M
AMZN icon
17
Amazon
AMZN
$2.63T
$795K 0.53%
4,880
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$731K 0.49%
5,260
– –
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$284K 0.19%
5,205
+2,987
+135% +$297K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$250K 0.17%
+2,564
New +$259K
CURI icon
21
CuriosityStream
CURI
$149M
$50K 0.03%
17,216
+6,405
+59% +$25.7K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-189,644
Closed -$10M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-141,733
Closed -$6.56M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-3,085
Closed -$245K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-100,854
Closed -$7.39M
1
2

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GIM
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EPL
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Signify Wealth held 34 positions worth $149M, down 7.5% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Signify Wealth's Q1 2022 filing shows 9 new, 7 increased, 3 reduced and 13 closed positions. Its largest new stake was Merlyn.AI SectorSurfer Momentum ETF: 838,461 shares worth $22.7M. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Signify Wealth's largest Q1 2022 buy was Merlyn.AI SectorSurfer Momentum ETF: 838,461 shares worth $22.7M.
  • Signify Wealth added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $14.4M increase.
  • Signify Wealth's biggest Q1 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $19.2M.
  • Signify Wealth fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2022, selling an estimated $10M.
  • Signify Wealth's ten largest holdings make up 88% of its $149M portfolio in Q1 2022.
  • Signify Wealth opened 9 new positions and closed 13 in Q1 2022.
  • Signify Wealth's portfolio value fell 7.5% quarter-over-quarter to $149M.

Based on Signify Wealth's 13F filing for Q1 2022, filed 10 May 2022.