# Signify Wealth

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1769062. Source: https://holderbook.com/funds/1769062-signify-wealth/

- Reported value: $88.6M
- Positions: 26
- Weight of the ten largest: 67.0%
- Filed: 2025-02-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.7M | 54,361 | 9.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.7M | 132,253 | 8.7% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 11,645 | 7.7% | 6 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $6.6M | 91,025 | 7.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.8M | 14,342 | 6.5% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 25,744 | 6.4% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 19,849 | 5.6% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 24,397 | 5.2% | 17 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $4.3M | 64,516 | 4.8% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.2M | 23,859 | 4.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.2M | 60,383 | 4.8% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.1M | 23,537 | 4.7% | 2 |
| ABACUS FCF ETF TR | [ABLG](https://holderbook.com/stocks/ABLG/) | $4.0M | 139,250 | 4.5% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.0M | 52,621 | 4.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.4M | 69,176 | 3.9% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 35,868 | 3.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 13,341 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 4,690 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $932.0K | 2,211 | 1.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $575.7K | 983 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $451.0K | 506 | 0.5% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $325.1K | 950 | 0.4% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $287.8K | 4,002 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $246.5K | 1,026 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $239.3K | 5,004 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $206.9K | 2,678 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
| Q2 2024 | +7.4% | +4.0% | +3.4% | 100% |
| Q1 2024 | +4.7% | +10.0% | -5.3% | 100% |
| Q4 2023 | +6.3% | +11.2% | -4.9% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.3% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +4.4% | +7.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $88.6M | 26 |
| Q3 2024 | $81.6M | 30 |
| Q2 2024 | $69.5M | 25 |
| Q1 2024 | $60.3M | 22 |
| Q4 2023 | $66.3M | 34 |
| Q3 2023 | $74.4M | 37 |
| Q2 2023 | $116.0M | 29 |
| Q1 2023 | $113.2M | 26 |
| Q4 2022 | $114.2M | 30 |
| Q3 2022 | $94.0M | 25 |
| Q2 2022 | $72.1M | 22 |
| Q1 2022 | $148.9M | 21 |