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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
+7.68%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
6.74%
Top 10 Hldgs %
71.57%
Holding
26
New
4
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
2
IYW icon
iShares US Technology ETF
IYW
+$1.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
VB icon
Vanguard Small-Cap ETF
VB
+$238K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$247K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
3
PWRD
TCW Transform Systems ETF
PWRD
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 11.93%
3 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.5B
$8.73M 12.56%
57,977
+9,537
+20% +$1.32M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.84M 8.4%
100,694
+2,916
+3% +$169K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.33M 7.67%
9,801
-59
-0.6% -$30.9K
PWRD
4
TCW Transform Systems ETF
PWRD
$1.48B
$5.3M 7.63%
77,724
-2,839
-4% -$196K
AMZN icon
5
Amazon
AMZN
$2.63T
$5.19M 7.47%
26,849
-82
-0.3% -$15.1K
AAPL icon
6
Apple
AAPL
$4.79T
$4.91M 7.07%
23,320
+167
+0.7% +$31.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.73M 6.8%
25,961
-1,316
-5% -$222K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.39M 4.88%
19,855
-90
-0.5% -$14.8K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$531M
$3.22M 4.64%
53,100
+730
+1% +$43.4K
TSLA icon
10
Tesla
TSLA
$1.4T
$3.1M 4.46%
15,665
-24
-0.2% -$4.19K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.1M 4.46%
47,674
+1,350
+3% +$87.4K
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$16.3M
$3.1M 4.45%
104,896
+2,547
+2% +$75.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$3.09M 4.45%
+39,457
New +$3.13M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$2.95M 4.25%
23,916
-304
-1% -$30.7K
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$2.56M 3.69%
58,307
-1,934
-3% -$85.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$1.32M 1.9%
4,938
+1,336
+37% +$346K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.03M 1.48%
2,308
-201
-8% -$84.9K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$461K 0.66%
18,477
-1,270
-6% -$31.7K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.61%
5,687
-395
-6% -$29.4K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.56%
5,097
-1,534
-23% -$117K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$369K 0.53%
732
-250
-25% -$122K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$264K 0.38%
+5,335
New +$265K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$250K 0.36%
3,475
+159
+5% +$11.4K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$237K 0.34%
+1,085
New +$238K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K 0.3%
+4,740
New +$204K
1
2

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GIM
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EPL
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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 2024 Portfolio in Review

As of Q2 2024, Signify Wealth held 26 positions worth $69.5M, up 15% from $60.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signify Wealth deployed $4.68M of net new capital in Q2 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 39,457 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $222K trimmed.

  • Signify Wealth's largest Q2 2024 buy was iShares MSCI EAFE ETF: 39,457 shares worth $3.09M.
  • Signify Wealth added most to iShares US Technology ETF in Q2 2024, an estimated $1.32M increase.
  • Signify Wealth's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $222K.
  • Signify Wealth fully exited Netflix in Q2 2024, selling an estimated $247K.
  • Signify Wealth's ten largest holdings make up 72% of its $69.5M portfolio in Q2 2024.
  • Signify Wealth opened 4 new positions and closed 1 in Q2 2024.
  • Signify Wealth's portfolio value rose 15% quarter-over-quarter to $69.5M.

Based on Signify Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.