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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
+6.33%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$12.1M
Cap. Flow
+$8.19M
Cap. Flow %
10.03%
Top 10 Hldgs %
65.16%
Holding
32
New
7
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$603K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
IYW icon
iShares US Technology ETF
IYW
+$954K
3
AAPL icon
Apple
AAPL
+$747K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.7%
2 Technology 9.26%
3 Communication Services 6.1%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.5B
$7.81M 9.57%
51,491
-6,486
-11% -$954K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.26M 8.9%
123,083
+22,389
+22% +$1.31M
PWRD
3
TCW Transform Systems ETF
PWRD
$1.48B
$6.37M 7.81%
86,178
+8,454
+11% +$584K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.25M 7.66%
10,898
+1,097
+11% +$607K
AMZN icon
5
Amazon
AMZN
$2.63T
$4.81M 5.89%
25,819
-1,030
-4% -$188K
AAPL icon
6
Apple
AAPL
$4.79T
$4.65M 5.7%
19,975
-3,345
-14% -$747K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.06M 4.97%
24,475
-1,486
-6% -$249K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4M 4.9%
55,753
+8,079
+17% +$555K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$531M
$3.99M 4.88%
61,159
+8,059
+15% +$502K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.98M 4.87%
22,175
+2,320
+12% +$402K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$3.92M 4.8%
46,848
+7,391
+19% +$595K
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$16.3M
$3.91M 4.79%
124,992
+20,096
+19% +$603K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.86M 4.73%
+21,537
New +$3.68M
TSLA icon
14
Tesla
TSLA
$1.4T
$3.7M 4.53%
14,127
-1,538
-10% -$351K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.22M 3.94%
+79,706
New +$2.96M
IAU icon
16
iShares Gold Trust
IAU
$64.2B
$3.21M 3.94%
64,680
+6,373
+11% +$298K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$1.68M 2.06%
13,864
-10,052
-42% -$1.19M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.22M 1.5%
4,309
-629
-13% -$172K
MSFT icon
19
Microsoft
MSFT
$2.9T
$951K 1.17%
2,210
-98
-4% -$41.9K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$563K 0.69%
983
+251
+34% +$129K
NFLX icon
21
Netflix
NFLX
$285B
$359K 0.44%
+5,060
New +$338K
CRWD icon
22
CrowdStrike
CRWD
$192B
$266K 0.33%
+3,800
New +$270K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$239K 0.29%
3,176
-299
-9% -$22.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$237K 0.29%
4,494
-841
-16% -$42.8K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.28%
2,871
-2,226
-44% -$173K
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 2024 Portfolio in Review

As of Q3 2024, Signify Wealth held 32 positions worth $81.6M, up 17% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signify Wealth deployed $8.19M of net new capital in Q3 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,537 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.19M trimmed.

  • Signify Wealth's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 21,537 shares worth $3.86M.
  • Signify Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.31M increase.
  • Signify Wealth's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.19M.
  • Signify Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $426K.
  • Signify Wealth's ten largest holdings make up 65% of its $81.6M portfolio in Q3 2024.
  • Signify Wealth opened 7 new positions and closed 2 in Q3 2024.
  • Signify Wealth's portfolio value rose 17% quarter-over-quarter to $81.6M.

Based on Signify Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.