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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
+6.81%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$653M
Cap. Flow
+$626M
Cap. Flow %
89.67%
Top 10 Hldgs %
21.42%
Holding
420
New
345
Increased
65
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.6M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.3M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$619K
2
KR icon
Kroger
KR
+$471K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$433K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$352K
5
DUK icon
Duke Energy
DUK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Consumer Discretionary 4.52%
3 Healthcare 3.93%
4 Industrials 3.54%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$597K 0.09%
+7,616
New +$587K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$591K 0.08%
+4,471
New +$565K
KR icon
228
Kroger
KR
$35.7B
$581K 0.08%
10,133
-8,774
-46% -$471K
DFIV icon
229
Dimensional International Value ETF
DFIV
$21.4B
$578K 0.08%
+15,186
New +$562K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$573K 0.08%
+1,354
New +$550K
MA icon
231
Mastercard
MA
$500B
$568K 0.08%
+1,150
New +$535K
CLX icon
232
Clorox
CLX
$11.9B
$565K 0.08%
+3,466
New +$514K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$562K 0.08%
+6,002
New +$547K
WLDR icon
234
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$561K 0.08%
+16,961
New +$536K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$555K 0.08%
+8,420
New +$529K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.71B
$554K 0.08%
+7,374
New +$542K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$547K 0.08%
+11,086
New +$540K
AMGN icon
238
Amgen
AMGN
$204B
$545K 0.08%
+1,691
New +$553K
DMBS icon
239
DoubleLine Mortgage ETF
DMBS
$697M
$545K 0.08%
+10,809
New +$536K
CSCO icon
240
Cisco
CSCO
$457B
$543K 0.08%
+10,195
New +$496K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.4B
$540K 0.08%
+6,460
New +$520K
LMT icon
242
Lockheed Martin
LMT
$135B
$538K 0.08%
+921
New +$494K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$537K 0.08%
+18,478
New +$527K
CL icon
244
Colgate-Palmolive
CL
$71.6B
$534K 0.08%
+5,146
New +$524K
IBM icon
245
IBM
IBM
$213B
$528K 0.08%
+2,387
New +$468K
ORLY icon
246
O'Reilly Automotive
ORLY
$73.3B
$527K 0.08%
+6,870
New +$505K
PM icon
247
Philip Morris
PM
$292B
$523K 0.07%
+4,311
New +$501K
SPGI icon
248
S&P Global
SPGI
$123B
$519K 0.07%
+1,004
New +$497K
CRWD icon
249
CrowdStrike
CRWD
$206B
$519K 0.07%
+7,396
New +$525K
ITW icon
250
Illinois Tool Works
ITW
$83B
$515K 0.07%
+1,966
New +$484K
8 9
10
11 12

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BFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Signal Advisors Wealth held 420 positions worth $698M, up 1,427% from $45.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signal Advisors Wealth deployed $626M of net new capital in Q3 2024, opening 345 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 201,382 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $619K trimmed.

  • Signal Advisors Wealth's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 201,382 shares worth $12M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $18.9M increase.
  • Signal Advisors Wealth's biggest Q3 2024 reduction was Waters Corp, cutting an estimated $619K.
  • Signal Advisors Wealth fully exited Fidelity Total Bond ETF in Q3 2024, selling an estimated $433K.
  • Signal Advisors Wealth's ten largest holdings make up 21% of its $698M portfolio in Q3 2024.
  • Signal Advisors Wealth opened 345 new positions and closed 4 in Q3 2024.
  • Signal Advisors Wealth's portfolio value rose 1,427% quarter-over-quarter to $698M.

Based on Signal Advisors Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.