We are live on ! Find out more
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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.61B
$421K 0.06%
+8,968
New +$400K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.6B
$421K 0.06%
+1,495
New +$422K
T icon
278
AT&T
T
$160B
$421K 0.06%
+19,116
New +$380K
IWM icon
279
iShares Russell 2000 ETF
IWM
$83B
$412K 0.06%
+1,867
New +$400K
MNST icon
280
Monster Beverage
MNST
$92.1B
$411K 0.06%
+7,887
New +$391K
JUNM
281
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$411K 0.06%
+13,091
New +$404K
QLTA icon
282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$407K 0.06%
+8,271
New +$399K
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$404K 0.06%
+13,529
New +$395K
INTU icon
284
Intuit
INTU
$88.5B
$400K 0.06%
+644
New +$411K
WFC icon
285
Wells Fargo
WFC
$267B
$398K 0.06%
+7,053
New +$399K
ABT icon
286
Abbott
ABT
$182B
$396K 0.06%
+3,476
New +$381K
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$395K 0.06%
+3,854
New +$382K
PSA icon
288
Public Storage
PSA
$61B
$395K 0.06%
+1,085
New +$352K
JULM
289
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$393K 0.06%
+12,624
New +$388K
ATR icon
290
AptarGroup
ATR
$8.66B
$391K 0.06%
+2,440
New +$362K
TSCO icon
291
Tractor Supply
TSCO
$17.4B
$389K 0.06%
+6,685
New +$359K
IDXX icon
292
Idexx Laboratories
IDXX
$46.4B
$389K 0.06%
+769
New +$374K
DGX icon
293
Quest Diagnostics
DGX
$25.8B
$386K 0.06%
+2,485
New +$371K
FICO icon
294
Fair Isaac
FICO
$22.6B
$385K 0.06%
+198
New +$339K
BX icon
295
Blackstone
BX
$110B
$384K 0.06%
2,510
+10
+0.4% +$1.39K
FAST icon
296
Fastenal
FAST
$57B
$382K 0.05%
+10,694
New +$362K
FDS icon
297
Factset
FDS
$9.76B
$382K 0.05%
+830
New +$352K
CHKP icon
298
Check Point Software Technologies
CHKP
$12.7B
$381K 0.05%
+1,977
New +$362K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$378K 0.05%
+7,388
New +$374K
IEX icon
300
IDEX
IEX
$17.5B
$377K 0.05%
+1,759
New +$355K
10 11
12
13 14

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.