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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$114M
Cap. Flow
+$92.9M
Cap. Flow %
23.06%
Top 10 Hldgs %
24.59%
Holding
301
New
76
Increased
159
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.25M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$979K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 3.94%
3 Financials 2.9%
4 Healthcare 2.35%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28.8B
$323K 0.08%
14,181
-3,509
-20% -$75K
CAT icon
227
Caterpillar
CAT
$404B
$321K 0.08%
877
-70
-7% -$22.4K
MDT icon
228
Medtronic
MDT
$110B
$317K 0.08%
3,633
+911
+33% +$77.7K
FMF icon
229
First Trust Managed Futures Strategy Fund
FMF
$247M
$308K 0.08%
6,094
+187
+3% +$9.11K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$304K 0.08%
2,793
-969
-26% -$105K
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$301K 0.07%
+5,898
New +$300K
SMH icon
232
VanEck Semiconductor ETF
SMH
$72.3B
$297K 0.07%
+1,319
New +$265K
SO icon
233
Southern Company
SO
$107B
$288K 0.07%
4,018
+714
+22% +$49.3K
DTE icon
234
DTE Energy
DTE
$29.5B
$288K 0.07%
2,567
+377
+17% +$40.7K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$286K 0.07%
2,844
+204
+8% +$20.4K
PGHY icon
236
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$285K 0.07%
14,437
+1,218
+9% +$24K
XLSR icon
237
State Street US Sector Rotation ETF
XLSR
$1.05B
$284K 0.07%
5,699
+3
+0.1% +$143
JCI icon
238
Johnson Controls International
JCI
$93.1B
$283K 0.07%
+4,327
New +$252K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$281K 0.07%
2,965
-263
-8% -$24.9K
IQDG icon
240
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$280K 0.07%
+7,349
New +$270K
FAAR icon
241
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$278K 0.07%
9,663
+459
+5% +$12.9K
JMUB icon
242
JPMorgan Municipal ETF
JMUB
$8.44B
$274K 0.07%
+5,409
New +$275K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$273K 0.07%
5,376
+736
+16% +$35.5K
LIN icon
244
Linde
LIN
$223B
$271K 0.07%
583
+90
+18% +$39K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$271K 0.07%
+5,547
New +$254K
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$270K 0.07%
4,139
+54
+1% +$3.42K
HDEF icon
247
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$267K 0.07%
10,828
– –
DJUL icon
248
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$264K 0.07%
+6,829
New +$257K
LEN icon
249
Lennar Class A
LEN
$21B
$262K 0.07%
+1,572
New +$236K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$258K 0.06%
+1,075
New +$246K
8 9
10
11 12

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TCM
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Signal Advisors Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Signal Advisors Wealth held 301 positions worth $403M, up 40% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $92.9M of net new capital in Q1 2024, opening 76 new positions and adding to 159 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 59,807 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.04M trimmed.

  • Signal Advisors Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 59,807 shares worth $2.66M.
  • Signal Advisors Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $4.41M increase.
  • Signal Advisors Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • Signal Advisors Wealth fully exited Cabana Target Drawdown 13 ETF in Q1 2024, selling an estimated $602K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $403M portfolio in Q1 2024.
  • Signal Advisors Wealth opened 76 new positions and closed 8 in Q1 2024.
  • Signal Advisors Wealth's portfolio value rose 40% quarter-over-quarter to $403M.

Based on Signal Advisors Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.