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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
-2.23%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$41.7M
Cap. Flow
-$39.2M
Cap. Flow %
-52.72%
Top 10 Hldgs %
58.44%
Holding
42
New
13
Increased
2
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
3
PWRD
TCW Transform Systems ETF
PWRD
+$2.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.77M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 7.52%
3 Communication Services 5.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.18M 8.31%
+107,322
New +$6.19M
TSLA icon
2
Tesla
TSLA
$1.4T
$5.31M 7.14%
21,217
-1,779
-8% -$457K
THLV icon
3
THOR Low Volatility ETF
THLV
$59.9M
$4.68M 6.29%
192,534
-401,123
-68% -$10.2M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.59M 6.17%
93,734
-81,452
-46% -$4.02M
AAPL icon
5
Apple
AAPL
$4.79T
$4.47M 6.02%
26,124
-364
-1% -$66.8K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.4M 5.91%
179,717
-398,978
-69% -$9.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.16M 5.59%
31,786
-2,320
-7% -$300K
AMZN icon
8
Amazon
AMZN
$2.63T
$3.85M 5.18%
30,314
-2,418
-7% -$324K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.36M 4.52%
46,504
-104,667
-69% -$7.74M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.45M 3.3%
+5,735
New +$2.55M
PWRD
11
TCW Transform Systems ETF
PWRD
$1.48B
$2.4M 3.22%
+46,827
New +$2.46M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.35M 3.16%
+23,425
New +$2.34M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33M 3.13%
30,943
-76,558
-71% -$5.77M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.16M 2.9%
43,130
-23,096
-35% -$1.18M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.86M 2.5%
+20,233
New +$1.85M
ABFL
16
Abacus FCF Leaders ETF
ABFL
$531M
$1.56M 2.1%
+30,444
New +$1.6M
ABLG
17
Abacus FCF International Leaders ETF
ABLG
$16.3M
$1.56M 2.09%
+58,999
New +$1.6M
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$1.54M 2.07%
+14,651
New +$1.59M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.54M 2.06%
+11,649
New +$1.59M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.45M 1.95%
21,654
-40,617
-65% -$2.89M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.25M 1.69%
+37,822
New +$1.3M
IAU icon
22
iShares Gold Trust
IAU
$64.2B
$1.21M 1.63%
+34,666
New +$1.27M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.21M 1.63%
9,403
-11,813
-56% -$1.57M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.19M 1.6%
+26,282
New +$1.15M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.06M 1.43%
22,156
-54,431
-71% -$2.63M
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 2023 Portfolio in Review

As of Q3 2023, Signify Wealth held 42 positions worth $74.4M, down 36% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signify Wealth withdrew a net $39.2M in Q3 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $6.18M.

  • Signify Wealth's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 107,322 shares worth $6.18M.
  • Signify Wealth added most to Microsoft in Q3 2023, an estimated $48.2K increase.
  • Signify Wealth's biggest Q3 2023 reduction was THOR Low Volatility ETF, cutting an estimated $10.2M.
  • Signify Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $3.13M.
  • Signify Wealth's ten largest holdings make up 58% of its $74.4M portfolio in Q3 2023.
  • Signify Wealth opened 13 new positions and closed 5 in Q3 2023.
  • Signify Wealth's portfolio value fell 36% quarter-over-quarter to $74.4M.

Based on Signify Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.