Signify Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Signify Wealth reported 30 stock positions worth $81.6 million. Its top holding was iShares Ustechnology ETF (IYW) at 9.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.9%) and TCW Transform Systems ETF (PWRD, 7.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 10 and reduced 13. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Ustechnology ETF (IYW, shares −11%).
- Most Recent 13F
- Q4 2024
- Location
- SAINT LOUIS, MO
- CIK
- 0001769062
- Portfolio Value
- $81.6M (Q3 2024)
- SEC Filing
- 0001769062-24-000006 ↗ filed Oct 30, 2024
Holdings Value
Holdings 30 stocks · $81.6M
| IYW iShares Ustechnology ETF | 9.57% | 51,491 | $7.8M | Reduce -11.2% |
| VGSH Vanguard Short-Term Treasury | 8.90% | 123,083 | $7.3M | Add +22.2% |
| PWRD TCW Transform Systems ETF | 7.81% | 86,178 | $6.4M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.66% | 10,898 | $6.3M | Add +11.2% |
| AMZN Amazon.com Inc. | 5.89% | 25,819 | $4.8M | Reduce -3.8% |
| AAPL Apple Inc. | 5.70% | 19,975 | $4.7M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 4.97% | 24,475 | $4.1M | Reduce -5.7% |
| SPLV Invesco S&P 500 Low Volatili | 4.90% | 55,753 | $4.0M | Add +16.9% |
| ABFL Abacus FCF Leaders ETF | 4.88% | 61,159 | $4.0M | Add +15.2% |
| QUAL iShares MSCI USA Quality Fac | 4.87% | 22,175 | $4.0M | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 4.80% | 46,848 | $3.9M | Add +18.7% |
| ABLG Abac FCF Intern Lead ETF-Usd | 4.79% | 124,992 | $3.9M | Add +19.2% |
| RSP Invesco S&P 500 Equal Weight | 4.73% | 21,537 | $3.9M | New |
| TSLA Tesla Inc. | 4.53% | 14,127 | $3.7M | Reduce -9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.94% | 39,853 | $3.2M | New |
| IAU iShares Gold Trust | 3.94% | 64,680 | $3.2M | Add +10.9% |
| NVDA Nvidia Corp. | 2.06% | 13,864 | $1.7M | Reduce -42.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 4,309 | $1.2M | Reduce -12.7% |
| MSFT Microsoft Corp. | 1.17% | 2,210 | $951K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.69% | 983 | $563K | Add +34.3% |
| NFLX Netflix Inc. | 0.44% | 506 | $359K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 950 | $266K | New |
| BND Vanguard Total Bond Market | 0.29% | 3,176 | $239K | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 4,494 | $237K | Reduce -15.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 2,871 | $226K | Reduce -43.7% |
| MELI MercadoLibre Inc. | 0.27% | 109 | $224K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 938 | $223K | Reduce -13.6% |
| HEI Heico Corp. | 0.25% | 781 | $204K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 7,896 | $203K | Reduce -57.3% |
| RR Richtech Robotics Inc. Class B | 0.03% | 25,000 | $21K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IYW iShares Ustechnology ETF | Reduce -11.2% | 9.57% | −2.99 |
| NVDA Nvidia Corp. | Reduce -42.0% | 2.06% | −2.19 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 4.97% | −1.83 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 5.89% | −1.57 |
| AAPL Apple Inc. | Reduce -14.3% | 5.70% | −1.36 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.61 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -57.3% | 0.25% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.7% | 1.50% | −0.41 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.17% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -43.7% | 0.28% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.8% | 0.29% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -8.6% | 0.29% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.6% | 0.27% | −0.07 |
| TSLA Tesla Inc. | Reduce -9.8% | 4.53% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 4.73% | +4.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.94% | +3.94 |
| VGSH Vanguard Short-Term Treasury | Add +22.2% | 8.90% | +0.50 |
| SPLV Invesco S&P 500 Low Volatili | Add +16.9% | 4.90% | +0.44 |
| NFLX Netflix Inc. | New | 0.44% | +0.44 |
| EFA iShares MSCI Eafe ETF | Add +18.7% | 4.80% | +0.35 |
| ABLG Abac FCF Intern Lead ETF-Usd | Add +19.2% | 4.79% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.33% | +0.33 |
| MELI MercadoLibre Inc. | New | 0.27% | +0.27 |
| IAU iShares Gold Trust | Add +10.9% | 3.94% | +0.25 |
| HEI Heico Corp. | New | 0.25% | +0.25 |
| ABFL Abacus FCF Leaders ETF | Add +15.2% | 4.88% | +0.25 |
| PWRD TCW Transform Systems ETF | Add +10.9% | 7.81% | +0.18 |
| META Meta Platforms Inc. Class A | Add +34.3% | 0.69% | +0.16 |
| RR Richtech Robotics Inc. Class B | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +11.7% | 4.87% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 7.66% | −0.01 |