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
-7.91%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$76.8M
Cap. Flow
-$82.3M
Cap. Flow %
-114.08%
Top 10 Hldgs %
89.85%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.27M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$39.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.5M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$8.58M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.99%
2 Technology 3.09%
3 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$18.1M 25.08%
760,034
-78,427
-9% -$1.99M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.3M 22.56%
+330,295
New +$16.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.09M 12.6%
+118,383
New +$9.12M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.08M 9.82%
142,744
+66,128
+86% +$3.27M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.59M 4.98%
69,742
+58,955
+547% +$3.05M
TSLA icon
6
Tesla
TSLA
$1.4T
$2.27M 3.15%
10,119
+6,861
+211% +$1.87M
AAPL icon
7
Apple
AAPL
$4.79T
$2.23M 3.09%
16,284
+8,881
+120% +$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$2.12M 2.94%
19,480
+14,220
+270% +$1.67M
AMZN icon
9
Amazon
AMZN
$2.63T
$2.05M 2.84%
19,299
+14,419
+295% +$1.8M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 2.79%
+40,190
New +$2.03M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.93M 2.68%
+31,544
New +$2.04M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.18M 1.63%
12,383
-68,936
-85% -$6.7M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 1.51%
11,022
+8,458
+330% +$843K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$890K 1.23%
10,048
-221,204
-96% -$20.5M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$407K 0.56%
+6,267
New +$421K
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$373K 0.52%
12,030
-243,355
-95% -$8.58M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$318K 0.44%
5,184
-58,475
-92% -$3.74M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$318K 0.44%
+4,402
New +$330K
IOO icon
19
iShares Global 100 ETF
IOO
$8.67B
$297K 0.41%
+4,635
New +$322K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$246K 0.34%
4,696
-375,285
-99% -$20M
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$245K 0.34%
+5,563
New +$248K
FUBO icon
22
FuboTV Inc
FUBO
$265M
$26K 0.04%
+882
New +$41.1K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-1,308,135
Closed -$39.8M
CURI icon
24
CuriosityStream
CURI
$149M
– –
-17,216
Closed -$50K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-94,540
Closed -$5.35M
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 2022 Portfolio in Review

As of Q2 2022, Signify Wealth held 30 positions worth $72.1M, down 52% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Signify Wealth withdrew a net $82.3M in Q2 2022, closing 8 positions and reducing 6 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in iShares Short Maturity Bond ETF worth $16.3M.

  • Signify Wealth's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 330,295 shares worth $16.3M.
  • Signify Wealth added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2022, an estimated $3.27M increase.
  • Signify Wealth's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $20.5M.
  • Signify Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $39.8M.
  • Signify Wealth's ten largest holdings make up 90% of its $72.1M portfolio in Q2 2022.
  • Signify Wealth opened 9 new positions and closed 8 in Q2 2022.
  • Signify Wealth's portfolio value fell 52% quarter-over-quarter to $72.1M.

Based on Signify Wealth's 13F filing for Q2 2022, filed 18 Jul 2022.