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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
BABA icon
251
Alibaba
BABA
$309B
$257K 0.06%
3,555
-239
-6% -$17.5K
DNOV icon
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$255K 0.06%
+6,320
New +$250K
FMAT icon
253
Fidelity MSCI Materials Index ETF
FMAT
$597M
$255K 0.06%
+4,867
New +$237K
FIDU icon
254
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$254K 0.06%
+3,740
New +$236K
DHS icon
255
WisdomTree US High Dividend Fund
DHS
$1.59B
$250K 0.06%
+2,887
New +$238K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$250K 0.06%
6,909
+482
+7% +$17K
AON icon
257
Aon
AON
$75.7B
$250K 0.06%
749
– –
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$248K 0.06%
5,761
-2,135
-27% -$88.3K
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$243K 0.06%
+2,789
New +$222K
SAM icon
260
Boston Beer
SAM
$1.92B
$243K 0.06%
798
-47
-6% -$15.7K
AFL icon
261
Aflac
AFL
$63.7B
$242K 0.06%
2,824
+255
+10% +$20.9K
ROK icon
262
Rockwell Automation
ROK
$49.5B
$242K 0.06%
832
+7
+0.8% +$2.02K
LMT icon
263
Lockheed Martin
LMT
$136B
$242K 0.06%
532
+44
+9% +$19.3K
T icon
264
AT&T
T
$160B
$240K 0.06%
+13,635
New +$233K
MCK icon
265
McKesson
MCK
$97.2B
$239K 0.06%
445
+12
+3% +$6.09K
MET icon
266
MetLife
MET
$61.9B
$237K 0.06%
+3,195
New +$223K
OSCV icon
267
Opus Small Cap Value ETF
OSCV
$715M
$235K 0.06%
+6,547
New +$222K
DKS icon
268
Dick's Sporting Goods
DKS
$18B
$234K 0.06%
+1,041
New +$178K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$232K 0.06%
+4,057
New +$219K
PFE icon
270
Pfizer
PFE
$145B
$232K 0.06%
+8,359
New +$232K
AGNT
271
AGNT Inc
AGNT
$693M
$231K 0.06%
22,389
-2,553
-10% -$31.3K
ITW icon
272
Illinois Tool Works
ITW
$84.9B
$221K 0.06%
825
+17
+2% +$4.41K
PRU icon
273
Prudential Financial
PRU
$42.9B
$221K 0.05%
+1,879
New +$202K
PPG icon
274
PPG Industries
PPG
$26.2B
$220K 0.05%
1,521
+25
+2% +$3.55K
MO icon
275
Altria Group
MO
$114B
$219K 0.05%
+5,028
New +$208K
9 10
11
12 13

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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.