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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
+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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-45,556
Closed -$2.08M
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,305
Closed -$545K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,568
Closed -$348K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$979B
– –
-6,416
Closed -$3.08M
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,811
Closed -$326K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$188B
– –
-14,217
Closed -$2.32M
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,650
Closed -$481K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,075
Closed -$258K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-32,434
Closed -$1.35M
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,488
Closed -$664K
VZ icon
286
Verizon
VZ
$195B
– –
-8,592
Closed -$361K
WLDR icon
287
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
– –
-29,551
Closed -$923K
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-3,599
Closed -$402K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,868
Closed -$365K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,532
Closed -$403K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-46,742
Closed -$3.82M
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-29,062
Closed -$1.22M
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,184
Closed -$653K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-36,878
Closed -$3.84M
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-18,670
Closed -$1.43M
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-14,274
Closed -$564K
XLSR icon
297
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-5,699
Closed -$284K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-20,962
Closed -$688K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,866
Closed -$719K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-13,228
Closed -$1.22M
9 10 11
12
13

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PWMAG
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VCP
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HTI
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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.