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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
+9.87%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$8.04M
Cap. Flow
-$13.2M
Cap. Flow %
-19.93%
Top 10 Hldgs %
68.13%
Holding
44
New
7
Increased
11
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
2
IYW icon
iShares US Technology ETF
IYW
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.35M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.59M
2
THLV icon
THOR Low Volatility ETF
THLV
+$4.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.35M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Technology 10.5%
3 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.5B
$5.36M 8.08%
43,667
+29,016
+198% +$3.29M
TSLA icon
2
Tesla
TSLA
$1.4T
$5.11M 7.7%
20,560
-657
-3% -$156K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.1M 7.69%
+51,538
New +$4.66M
AAPL icon
4
Apple
AAPL
$4.79T
$4.78M 7.2%
24,813
-1,311
-5% -$242K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.74M 7.15%
81,237
-26,085
-24% -$1.51M
AMZN icon
6
Amazon
AMZN
$2.63T
$4.72M 7.12%
31,089
+775
+3% +$109K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.43M 6.68%
31,724
-62
-0.2% -$8.33K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.21M 6.36%
8,866
+3,131
+55% +$1.39M
PWRD
9
TCW Transform Systems ETF
PWRD
$1.48B
$4.1M 6.19%
72,325
+25,498
+54% +$1.35M
ABLG
10
Abacus FCF International Leaders ETF
ABLG
$16.3M
$2.62M 3.95%
89,955
+30,956
+52% +$845K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$531M
$2.61M 3.94%
46,091
+15,647
+51% +$832K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.6M 3.93%
17,690
+6,041
+52% +$836K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.56M 3.86%
+40,833
New +$2.46M
IAU icon
14
iShares Gold Trust
IAU
$64.2B
$2.05M 3.09%
52,495
+17,829
+51% +$667K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 2.1%
18,223
-28,281
-61% -$2.07M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$1.35M 2.04%
27,350
+18,090
+195% +$838K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.11M 1.68%
44,338
-135,379
-75% -$3.32M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$883K 1.33%
11,463
-19,480
-63% -$1.47M
MSFT icon
19
Microsoft
MSFT
$2.9T
$833K 1.26%
2,215
-52
-2% -$18.5K
THLV icon
20
THOR Low Volatility ETF
THLV
$59.9M
$648K 0.98%
25,477
-167,057
-87% -$4.1M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$549K 0.83%
13,705
+6,132
+81% +$220K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$473K 0.71%
+14,946
New +$457K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$661B
$447K 0.67%
+1,884
New +$417K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$419K 0.63%
3,675
+1,409
+62% +$148K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$419K 0.63%
+4,352
New +$387K
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 2023 Portfolio in Review

As of Q4 2023, Signify Wealth held 44 positions worth $66.3M, down 11% from $74.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signify Wealth withdrew a net $13.2M in Q4 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.1M.

  • Signify Wealth's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 51,538 shares worth $5.1M.
  • Signify Wealth added most to iShares US Technology ETF in Q4 2023, an estimated $3.29M increase.
  • Signify Wealth's biggest Q4 2023 reduction was THOR Low Volatility ETF, cutting an estimated $4.1M.
  • Signify Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2023, selling an estimated $4.59M.
  • Signify Wealth's ten largest holdings make up 68% of its $66.3M portfolio in Q4 2023.
  • Signify Wealth opened 7 new positions and closed 10 in Q4 2023.
  • Signify Wealth's portfolio value fell 11% quarter-over-quarter to $66.3M.

Based on Signify Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.