We are live on ! Find out more
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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,761
Closed -$248K
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-24,675
Closed -$689K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-28,695
Closed -$1.84M
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,498
Closed -$326K
STLD icon
255
Steel Dynamics
STLD
$36B
– –
-2,646
Closed -$392K
T icon
256
AT&T
T
$159B
– –
-13,635
Closed -$240K
TFLO icon
257
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-9,078
Closed -$460K
TGT icon
258
Target
TGT
$65.6B
– –
-1,231
Closed -$218K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,077
Closed -$331K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38,750
Closed -$3.67M
TSM icon
261
TSMC
TSM
$2.1T
– –
-5,374
Closed -$731K
TSN icon
262
Tyson Foods
TSN
$20.4B
– –
-9,093
Closed -$534K
UNH icon
263
UnitedHealth
UNH
$376B
– –
-1,802
Closed -$892K
USB icon
264
US Bancorp
USB
$98.2B
– –
-21,906
Closed -$979K
USFD icon
265
US Foods
USFD
$22.2B
– –
-3,802
Closed -$205K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16,487
Closed -$837K
V icon
267
Visa
V
$684B
– –
-4,113
Closed -$1.15M
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,639
Closed -$1.29M
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-7,164
Closed -$577K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,662
Closed -$902K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,842
Closed -$459K
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-8,221
Closed -$487K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-74,566
Closed -$4.33M
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
– –
-8,144
Closed -$534K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,366
Closed -$432K
9 10
11
12 13

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.