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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
+6.81%
1 Year Est. Return
+19.96%
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
ICE icon
251
Intercontinental Exchange
ICE
$83.7B
$513K 0.07%
+3,191
New +$492K
STLD icon
252
Steel Dynamics
STLD
$38B
$510K 0.07%
+4,043
New +$491K
BDX icon
253
Becton Dickinson
BDX
$46.7B
$504K 0.07%
+2,092
New +$490K
PH icon
254
Parker-Hannifin
PH
$126B
$494K 0.07%
+782
New +$444K
TJX icon
255
TJX Companies
TJX
$174B
$493K 0.07%
+4,195
New +$481K
ECL icon
256
Ecolab
ECL
$79.1B
$491K 0.07%
+1,923
New +$470K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$126B
$485K 0.07%
+7,789
New +$470K
HON icon
258
Honeywell
HON
$78.9B
$481K 0.07%
+2,471
New +$479K
XMAR icon
259
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$477K 0.07%
+13,448
New +$469K
DMAY icon
260
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$476K 0.07%
+11,897
New +$463K
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$474K 0.07%
+7,919
New +$474K
NKE icon
262
Nike
NKE
$61.6B
$472K 0.07%
+5,336
New +$418K
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$469K 0.07%
+12,617
New +$443K
XJUN icon
264
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$457K 0.07%
+12,018
New +$448K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$455K 0.07%
+3,883
New +$434K
PAYX icon
266
Paychex
PAYX
$41.9B
$453K 0.06%
+3,376
New +$429K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$449K 0.06%
+1,624
New +$434K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.7B
$449K 0.06%
+3,324
New +$430K
HRL icon
269
Hormel Foods
HRL
$13.9B
$449K 0.06%
+14,152
New +$449K
JAJL
270
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$445K 0.06%
+16,697
New +$440K
XDEC icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$444K 0.06%
12,086
+5,247
+77% +$191K
DNOV icon
272
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$441K 0.06%
+10,462
New +$437K
GD icon
273
General Dynamics
GD
$105B
$441K 0.06%
+1,459
New +$429K
GWW icon
274
W.W. Grainger
GWW
$61.5B
$424K 0.06%
+408
New +$395K
PHM icon
275
Pultegroup
PHM
$25B
$422K 0.06%
+2,939
New +$374K
9 10
11
12 13

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RMCM
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SC
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TCM
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CAM
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HA
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RCM
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NIM
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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.