Institutional Manager · CIK 0001769062
Signify Wealth
SAINT LOUIS, MO · File #028-20511
Latest AUM
$88.6M
Positions
26
Top-10 Concentration
67.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SELECT SECTOR SPDR TR | 81369Y886 | -39,853 | -$3.2M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +35,868 | +$3.1M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +9,170 | +$533,511 | -$103,390 |
| ADD | ISHARES TR | 464287721 | +2,870 | +$457,822 | +$406,780 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +747 | +$437,802 | +$134,264 |
| ADD | ISHARES TR | 464287465 | +5,773 | +$436,497 | -$375,721 |
| ADD | TRIMTABS ETF TR | 89628W401 | +14,258 | +$408,761 | -$326,017 |
| ADD | TCW ETF TRUST | 29287L205 | +4,847 | +$351,747 | -$117,125 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +2,000 | +$350,460 | -$84,640 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138E354 | +4,630 | +$324,100 | -$96,453 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $88.6M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $81.6M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $69.5M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $60.3M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $74.4M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 54,361 | $8.7M | 9.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,253 | $7.7M | 8.68% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 11,645 | $6.8M | 7.70% |
| 4 | TCW ETF TRUST | 29287L205 | 91,025 | $6.6M | 7.46% |
| 5 | TESLA INC | 88160R101 | 14,342 | $5.8M | 6.54% |
| 6 | AMAZON COM INC | 023135106 | 25,744 | $5.6M | 6.37% |
| 7 | APPLE INC | 037833100 | 19,849 | $5.0M | 5.61% |
| 8 | ALPHABET INC | 02079K305 | 24,397 | $4.6M | 5.21% |
| 9 | TRIMTABS ETF TR | 89628W302 | 64,516 | $4.3M | 4.84% |
| 10 | ISHARES TR | 46432F339 | 23,859 | $4.2M | 4.80% |
| 11 | INVESCO EXCH TRADED FD TR II | 46138E354 | 60,383 | $4.2M | 4.77% |
| 12 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 23,537 | $4.1M | 4.66% |
| 13 | TRIMTABS ETF TR | 89628W401 | 139,250 | $4.0M | 4.51% |
| 14 | ISHARES TR | 464287465 | 52,621 | $4.0M | 4.49% |
| 15 | ISHARES GOLD TR | 464285204 | 69,176 | $3.4M | 3.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 35,868 | $3.1M | 3.47% |
| 17 | NVIDIA CORPORATION | 67066G104 | 13,341 | $1.8M | 2.02% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,690 | $1.4M | 1.53% |
| 19 | MICROSOFT CORP | 594918104 | 2,211 | $932,044 | 1.05% |
| 20 | META PLATFORMS INC | 30303M102 | 983 | $575,669 | 0.65% |