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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$357M
Cap. Flow
-$359M
Cap. Flow %
-786.16%
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.02M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$511K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$351K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
226
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-14,437
Closed -$285K
PGR icon
227
Progressive
PGR
$123B
– –
-2,551
Closed -$528K
PH icon
228
Parker-Hannifin
PH
$123B
– –
-758
Closed -$421K
PM icon
229
Philip Morris
PM
$297B
– –
-5,125
Closed -$470K
PPG icon
230
PPG Industries
PPG
$24.6B
– –
-1,521
Closed -$220K
PRU icon
231
Prudential Financial
PRU
$42.4B
– –
-1,879
Closed -$221K
QCOM icon
232
Qualcomm
QCOM
$155B
– –
-3,613
Closed -$612K
QEFA icon
233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-7,632
Closed -$581K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-107,483
Closed -$1.93M
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-12,622
Closed -$709K
ROP icon
236
Roper Technologies
ROP
$38.8B
– –
-1,137
Closed -$638K
RPHS
237
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-17,150
Closed -$167K
SAM icon
238
Boston Beer
SAM
$1.91B
– –
-798
Closed -$243K
SBUX icon
239
Starbucks
SBUX
$120B
– –
-8,856
Closed -$809K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-150,279
Closed -$4.04M
SCHF icon
241
Schwab International Equity ETF
SCHF
$66.6B
– –
-21,650
Closed -$422K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-75,624
Closed -$1.74M
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,387
Closed -$596K
SIRI icon
244
SiriusXM
SIRI
$9.98B
– –
-1,402
Closed -$54.4K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.82B
– –
-8,595
Closed -$641K
SMH icon
246
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,319
Closed -$297K
SO icon
247
Southern Company
SO
$109B
– –
-4,018
Closed -$288K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-5,735
Closed -$206K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,909
Closed -$250K
SPGI icon
250
S&P Global
SPGI
$121B
– –
-773
Closed -$329K
8 9
10
11 12

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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Signal Advisors Wealth held 305 positions worth $45.7M, down 89% from $403M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signal Advisors Wealth withdrew a net $359M in Q2 2024, closing 230 positions and reducing 57 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signal Advisors Wealth opened a new position in Kroger worth $944K.

  • Signal Advisors Wealth's largest Q2 2024 buy was Kroger: 18,907 shares worth $944K.
  • Signal Advisors Wealth added most to Aptus Defined Risk ETF in Q2 2024, an estimated $46.8K increase.
  • Signal Advisors Wealth's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $13M.
  • Signal Advisors Wealth fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $6.05M.
  • Signal Advisors Wealth's ten largest holdings make up 46% of its $45.7M portfolio in Q2 2024.
  • Signal Advisors Wealth opened 12 new positions and closed 230 in Q2 2024.
  • Signal Advisors Wealth's portfolio value fell 89% quarter-over-quarter to $45.7M.

Based on Signal Advisors Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.