Signify Wealth 13F annual report
Signify Wealth is an investment fund managing more than $69.5 billion ran by Stephen Rhodes. There are currently 22 companies in Mr. Rhodes’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $18 billion.
$69.5 billion Assets Under Management (AUM)
As of 15th July 2024, Signify Wealth’s top holding is 77,832 shares of Ishares Tr currently worth over $12.1 billion and making up 17.4% of the portfolio value.
In addition, the fund holds 100,694 shares of Vanguard Scottsdale Fds worth $5.84 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $5.33 billion and the next is Tcw Etf Trust worth $5.3 billion, with 77,724 shares owned.
Currently, Signify Wealth's portfolio is worth at least $69.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Signify Wealth
The Signify Wealth office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Stephen Rhodes serves as the Managing Member and Chief Compliance Officer at Signify Wealth.
Recent trades
In the most recent 13F filing, Signify Wealth revealed that it had opened a new position in
Ishares Tr and bought 39,457 shares worth $3.09 billion.
The investment fund also strengthened its position in Ishares Tr by buying
16,475 additional shares.
This makes their stake in Ishares Tr total 77,832 shares worth $12.1 billion.
On the other hand, there are companies that Signify Wealth is getting rid of from its portfolio.
Signify Wealth closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 55,470 shares for $5.4 billion.
Stephen Rhodes also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $5.19 billion and 26,849 shares.
One of the smallest hedge funds
The two most similar investment funds to Signify Wealth are Anson Capital and Surience Private Wealth. They manage $69.5 billion and $69.4 billion respectively.
Stephen Rhodes investment strategy
Signify Wealth’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $940 billion.
The complete list of Signify Wealth trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
26.85%
77,832
|
$12,115,979,000 | 17.43% |
| Vanguard Scottsdale Fds |
23.95%
100,694
|
$5,839,245,000 | 8.40% |
| Spdr S&p 500 Etf Tr |
10.55%
9,801
|
$5,333,900,000 | 7.67% |
| Tcw Etf Trust |
7.46%
77,724
|
$5,301,554,000 | 7.63% |
| Amazon.com Inc. |
13.64%
26,849
|
$5,188,569,000 | 7.47% |
| Ishares Tr |
Closed
55,470
|
$5,400,374,000 | |
| Apple Inc |
6.02%
23,320
|
$4,911,706,000 | 7.07% |
| Alphabet Inc |
18.17%
25,961
|
$4,728,718,000 | 6.80% |
| Trimtabs Etf Tr |
16.13%
157,996
|
$6,317,106,000 | 9.09% |
| Tesla Inc |
23.81%
15,665
|
$3,099,790,000 | 4.46% |
| Invesco Exch Traded Fd Tr Ii |
16.75%
47,674
|
$3,096,426,000 | 4.46% |
| Ishares Tr |
Opened
39,457
|
$3,090,667,000 | 4.45% |
| NVIDIA Corp |
774.44%
23,916
|
$2,954,545,000 | 4.25% |
| Ishares Gold Tr |
11.07%
58,307
|
$2,561,427,000 | 3.69% |
| Vanguard Index Fds |
162.10%
4,938
|
$1,320,964,000 | 1.90% |
| Microsoft Corporation |
4.20%
2,308
|
$1,031,623,000 | 1.48% |
| Thor Low Volatility Etf |
Closed
25,477
|
$647,625,000 | |
| Select Sector Spdr Tr |
Closed
38,845
|
$2,589,280,000 | |
| Spdr Ser Tr |
58.33%
18,477
|
$461,371,000 | 0.66% |
| Vanguard Bd Index Fds |
63.67%
10,784
|
$816,839,000 | 1.18% |
| Vanguard Charlotte Fds |
Closed
8,048
|
$397,290,000 | |
| Meta Platforms Inc |
13.66%
732
|
$369,174,000 | 0.53% |
| Vanguard Bd Index Fds |
Closed
4,614
|
$344,112,000 | |
| Spdr Ser Tr |
Closed
3,682
|
$336,498,000 | |
| Vanguard Tax-managed Fds |
Opened
5,335
|
$263,656,000 | 0.38% |
| Vanguard Bd Index Fds |
Opened
3,475
|
$250,374,000 | 0.36% |
| Vanguard Index Fds |
Opened
1,085
|
$236,573,000 | 0.34% |
| Vanguard Whitehall Fds |
Closed
3,534
|
$225,293,000 | |
| Vanguard Malvern Fds |
Closed
4,542
|
$215,700,000 | |
| Vanguard Intl Equity Index F |
Opened
4,740
|
$207,422,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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