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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
+9.25%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$6M
Cap. Flow
-$9.38M
Cap. Flow %
-15.56%
Top 10 Hldgs %
75.21%
Holding
36
New
2
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$962K
2
IYW icon
iShares US Technology ETF
IYW
+$621K
3
PWRD
TCW Transform Systems ETF
PWRD
+$506K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
2
TSLA icon
Tesla
TSLA
+$952K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$915K
4
AMZN icon
Amazon
AMZN
+$694K
5
THLV icon
THOR Low Volatility ETF
THLV
+$648K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.63%
2 Technology 11.96%
3 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.5B
$6.54M 10.85%
48,440
+4,773
+11% +$621K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.68M 9.42%
97,778
+16,541
+20% +$962K
PWRD
3
TCW Transform Systems ETF
PWRD
$1.48B
$5.51M 9.14%
80,563
+8,238
+11% +$506K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.16M 8.55%
9,860
+994
+11% +$495K
AMZN icon
5
Amazon
AMZN
$2.63T
$4.86M 8.06%
26,931
-4,158
-13% -$694K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$4.12M 6.83%
27,277
-4,447
-14% -$636K
AAPL icon
7
Apple
AAPL
$4.79T
$3.97M 6.58%
23,153
-1,660
-7% -$302K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.28M 5.44%
19,945
+2,255
+13% +$352K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$531M
$3.18M 5.27%
52,370
+6,279
+14% +$368K
ABLG
10
Abacus FCF International Leaders ETF
ABLG
$16.3M
$3.06M 5.08%
102,349
+12,394
+14% +$365K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.05M 5.06%
46,324
+5,491
+13% +$350K
TSLA icon
12
Tesla
TSLA
$1.4T
$2.76M 4.57%
15,689
-4,871
-24% -$952K
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$2.53M 4.2%
60,241
+7,746
+15% +$304K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$2.19M 3.63%
24,220
-3,130
-11% -$227K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.06M 1.75%
2,509
+294
+13% +$119K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$936K 1.55%
3,602
+1,718
+91% +$425K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.84%
6,631
-4,832
-42% -$371K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$498K 0.83%
19,747
-24,591
-55% -$618K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$477K 0.79%
982
+338
+52% +$151K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$459K 0.76%
6,082
-12,141
-67% -$915K
NFLX icon
21
Netflix
NFLX
$285B
$247K 0.41%
+4,060
New +$229K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$241K 0.4%
+3,316
New +$241K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,682
Closed -$336K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-4,614
Closed -$344K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,048
Closed -$397K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Signify Wealth held 36 positions worth $60.3M, down 9.1% from $66.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Signify Wealth withdrew a net $9.38M in Q1 2024, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in Vanguard Total Bond Market worth $241K.

  • Signify Wealth's largest Q1 2024 buy was Vanguard Total Bond Market: 3,316 shares worth $241K.
  • Signify Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $962K increase.
  • Signify Wealth's biggest Q1 2024 reduction was Tesla, cutting an estimated $952K.
  • Signify Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Signify Wealth's ten largest holdings make up 75% of its $60.3M portfolio in Q1 2024.
  • Signify Wealth opened 2 new positions and closed 14 in Q1 2024.
  • Signify Wealth's portfolio value fell 9.1% quarter-over-quarter to $60.3M.

Based on Signify Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.