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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
FVAL icon
326
Fidelity Value Factor ETF
FVAL
$1.37B
$338K 0.05%
+5,571
New +$326K
GJAN icon
327
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$337K 0.05%
8,908
+2,638
+42% +$98.2K
QFLR icon
328
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$337K 0.05%
+12,227
New +$332K
UPS icon
329
United Parcel Service
UPS
$92.5B
$333K 0.05%
+2,440
New +$320K
DTE icon
330
DTE Energy
DTE
$29.4B
$332K 0.05%
+2,587
New +$312K
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.49B
$332K 0.05%
+5,234
New +$328K
DFEB icon
332
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$329K 0.05%
+7,887
New +$322K
SWK icon
333
Stanley Black & Decker
SWK
$15.4B
$329K 0.05%
+2,987
New +$287K
DCI icon
334
Donaldson
DCI
$11.4B
$329K 0.05%
+4,460
New +$322K
CHD icon
335
Church & Dwight Co
CHD
$24.4B
$328K 0.05%
+3,128
New +$321K
ANSS
336
DELISTED
Ansys
ANSS
$325K 0.05%
+1,019
New +$324K
EMR icon
337
Emerson Electric
EMR
$86.9B
$325K 0.05%
+2,968
New +$319K
QEFA icon
338
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$324K 0.05%
+4,030
New +$313K
FISR icon
339
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$319K 0.05%
+12,002
New +$314K
BUFG icon
340
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$318K 0.05%
+13,195
New +$310K
ELV icon
341
Elevance Health
ELV
$82.2B
$318K 0.05%
+611
New +$326K
CRM icon
342
Salesforce
CRM
$156B
$315K 0.05%
+1,152
New +$295K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$312K 0.04%
+3,301
New +$308K
JCI icon
344
Johnson Controls International
JCI
$92.9B
$309K 0.04%
+3,977
New +$279K
AFL icon
345
Aflac
AFL
$63.8B
$302K 0.04%
+2,697
New +$274K
HDEF icon
346
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$298K 0.04%
11,075
– –
IAGG icon
347
iShares Core International Aggregate Bond Fund
IAGG
$11B
$297K 0.04%
+5,737
New +$293K
FNOV icon
348
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$296K 0.04%
6,282
+1,485
+31% +$68.9K
DAL icon
349
Delta Air Lines
DAL
$61.1B
$292K 0.04%
5,758
+1,358
+31% +$59.2K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$291K 0.04%
+1,434
New +$278K
12 13
14
15 16

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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.