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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
XJUL icon
301
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$376K 0.05%
+10,759
New +$368K
MRK icon
302
Merck
MRK
$317B
$374K 0.05%
+3,292
New +$391K
SO icon
303
Southern Company
SO
$107B
$372K 0.05%
+4,123
New +$352K
RMD icon
304
ResMed
RMD
$32.1B
$371K 0.05%
+1,519
New +$339K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$369K 0.05%
+7,461
New +$365K
J icon
306
Jacobs Solutions
J
$16.9B
$368K 0.05%
+2,843
New +$343K
SLV icon
307
iShares Silver Trust
SLV
$28.8B
$368K 0.05%
12,962
+3,143
+32% +$84.5K
JKHY icon
308
Jack Henry & Associates
JKHY
$11B
$368K 0.05%
+2,083
New +$352K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$113B
$367K 0.05%
+3,141
New +$355K
MDT icon
310
Medtronic
MDT
$110B
$364K 0.05%
+4,046
New +$340K
ZJUL
311
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$362K 0.05%
+13,533
New +$356K
SJM icon
312
J.M. Smucker
SJM
$12.7B
$359K 0.05%
+2,968
New +$350K
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.21B
$359K 0.05%
+2,394
New +$342K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.4B
$355K 0.05%
+3,266
New +$352K
IT icon
315
Gartner
IT
$12.4B
$350K 0.05%
+690
New +$332K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.9B
$348K 0.05%
+4,229
New +$330K
GIB icon
317
CGI
GIB
$15.2B
$348K 0.05%
+3,023
New +$330K
AGGY icon
318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$345K 0.05%
+7,725
New +$341K
COR icon
319
Cencora
COR
$59.3B
$345K 0.05%
+1,532
New +$356K
HSY icon
320
Hershey
HSY
$35.8B
$342K 0.05%
+1,785
New +$347K
VZ icon
321
Verizon
VZ
$195B
$342K 0.05%
+7,621
New +$318K
CI icon
322
Cigna
CI
$72.3B
$342K 0.05%
+987
New +$340K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$128B
$342K 0.05%
+3,644
New +$330K
EQIN
324
Columbia U.S. Equity Income ETF
EQIN
$312M
$341K 0.05%
+7,215
New +$328K
HSIC icon
325
Henry Schein
HSIC
$10.1B
$340K 0.05%
+4,659
New +$323K
11 12
13
14 15

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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.