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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
+1.43%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.2M
Cap. Flow
+$22.8M
Cap. Flow %
19.92%
Top 10 Hldgs %
69.55%
Holding
35
New
10
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$15.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.51M

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$15.2M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.68%
2 Technology 2.58%
3 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THLV icon
1
THOR Low Volatility ETF
THLV
$59.9M
$15.5M 13.6%
+629,985
New +$15.5M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.9M 13%
+505,474
New +$14.8M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 11.57%
177,839
+6,702
+4% +$497K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.2M 8.05%
122,223
-8,120
-6% -$609K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.63M 6.68%
154,752
+10,074
+7% +$494K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.78M 4.18%
65,982
-3,331
-5% -$241K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.91M 3.42%
53,051
-4,941
-9% -$364K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.87M 3.39%
81,614
-6,112
-7% -$294K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.51M 3.07%
68,252
-2,108
-3% -$107K
AAPL icon
10
Apple
AAPL
$4.79T
$2.95M 2.58%
22,726
-605
-3% -$86.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2.84M 2.49%
32,205
+5,318
+20% +$505K
AMZN icon
12
Amazon
AMZN
$2.63T
$2.81M 2.46%
33,393
+6,015
+22% +$594K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.6M 2.28%
+76,059
New +$2.57M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.58M 2.26%
+73,302
New +$2.49M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.58M 2.26%
+26,307
New +$2.51M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.58M 2.26%
+69,889
New +$2.58M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.57M 2.25%
+18,897
New +$2.5M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 2.24%
+34,336
New +$2.5M
TSLA icon
19
Tesla
TSLA
$1.4T
$2.54M 2.22%
20,630
+7,214
+54% +$1.37M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.54M 2.22%
+65,426
New +$2.51M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.95M 1.71%
32,033
-3,123
-9% -$187K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 1.68%
41,154
-2,540
-6% -$121K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 1.11%
12,856
+1,824
+17% +$180K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.03M 0.91%
11,427
+905
+9% +$81.4K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$755K 0.66%
8,462
-992
-10% -$88.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Signify Wealth held 35 positions worth $114M, up 21% from $94M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Signify Wealth deployed $22.8M of net new capital in Q4 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was THOR Low Volatility ETF: 629,985 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $609K trimmed.

  • Signify Wealth's largest Q4 2022 buy was THOR Low Volatility ETF: 629,985 shares worth $15.5M.
  • Signify Wealth added most to Tesla in Q4 2022, an estimated $1.37M increase.
  • Signify Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $609K.
  • Signify Wealth fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $15.2M.
  • Signify Wealth's ten largest holdings make up 70% of its $114M portfolio in Q4 2022.
  • Signify Wealth opened 10 new positions and closed 5 in Q4 2022.
  • Signify Wealth's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Signify Wealth's 13F filing for Q4 2022, filed 18 Jan 2023.