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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
TGT icon
276
Target
TGT
$67.3B
$218K 0.05%
1,231
-590
-32% -$89.8K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.3B
$214K 0.05%
+2,545
New +$202K
BAC icon
278
Bank of America
BAC
$440B
$214K 0.05%
+5,640
New +$194K
FRDM icon
279
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$211K 0.05%
+6,246
New +$200K
AXP icon
280
American Express
AXP
$234B
$211K 0.05%
+925
New +$192K
ADME icon
281
Aptus Behavioral Momentum ETF
ADME
$303M
$206K 0.05%
+4,913
New +$197K
CDNS icon
282
Cadence Design Systems
CDNS
$93.8B
$206K 0.05%
+661
New +$196K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$206K 0.05%
5,735
-517
-8% -$17.8K
USFD icon
284
US Foods
USFD
$21.8B
$205K 0.05%
+3,802
New +$187K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$205K 0.05%
+3,440
New +$206K
KMB icon
286
Kimberly-Clark
KMB
$37B
$205K 0.05%
+1,584
New +$194K
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$203K 0.05%
+508
New +$192K
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.3B
$201K 0.05%
+670
New +$191K
RPHS
289
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$167K 0.04%
17,150
-122
-0.7% -$1.13K
USBC
290
USBC Inc
USBC
$137M
$60.3K 0.02%
2,395
-342
-12% -$7.82K
SIRI icon
291
SiriusXM
SIRI
$10.4B
$54.4K 0.01%
1,402
+20
+1% +$951
ZOM
292
DELISTED
Zomedica Corp.
ZOM
$2.2K ﹤0.01%
+15,100
New +$2.11K
FSR
293
DELISTED
Fisker Inc.
FSR
$210 ﹤0.01%
+10,166
New +$7.12K
AEVA
294
Aeva Technologies
AEVA
$1.4B
– –
-2,459
Closed -$9.31K
BA icon
295
Boeing
BA
$187B
– –
-979
Closed -$255K
O icon
296
Realty Income
O
$58.7B
– –
-3,485
Closed -$201K
SCHI icon
297
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-19,588
Closed -$440K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-18,126
Closed -$341K
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,017
Closed -$218K
XES icon
300
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-2,965
Closed -$251K
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.