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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
ETN icon
351
Eaton
ETN
$174B
$287K 0.04%
+866
New +$265K
SCHF icon
352
Schwab International Equity ETF
SCHF
$68.2B
$285K 0.04%
+13,874
New +$274K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.4B
$284K 0.04%
+1,008
New +$280K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$284K 0.04%
+4,410
New +$275K
MPC icon
355
Marathon Petroleum
MPC
$86.9B
$282K 0.04%
+1,729
New +$292K
DDWM icon
356
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$281K 0.04%
+7,823
New +$274K
BA icon
357
Boeing
BA
$190B
$279K 0.04%
+1,837
New +$315K
ABBV icon
358
AbbVie
ABBV
$435B
$278K 0.04%
+1,410
New +$263K
CTAS icon
359
Cintas
CTAS
$80.6B
$278K 0.04%
+1,351
New +$261K
BLK icon
360
Blackrock
BLK
$176B
$272K 0.04%
+287
New +$248K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.04%
+5,160
New +$269K
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$19B
$271K 0.04%
+4,685
New +$262K
LGLV icon
363
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$266K 0.04%
+1,573
New +$255K
MO icon
364
Altria Group
MO
$114B
$265K 0.04%
+5,189
New +$262K
NFLX icon
365
Netflix
NFLX
$309B
$264K 0.04%
+3,720
New +$249K
DVN icon
366
Devon Energy
DVN
$48.5B
$264K 0.04%
+6,736
New +$297K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.85B
$263K 0.04%
+5,123
New +$260K
IRM icon
368
Iron Mountain
IRM
$37.8B
$261K 0.04%
+2,197
New +$235K
QMMY
369
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$261K 0.04%
+12,458
New +$255K
AON icon
370
Aon
AON
$76.4B
$259K 0.04%
749
– –
AMD icon
371
Advanced Micro Devices
AMD
$786B
$258K 0.04%
+1,573
New +$239K
IGEB icon
372
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$257K 0.04%
+5,536
New +$252K
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$256K 0.04%
+3,082
New +$247K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$255K 0.04%
+748
New +$239K
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$252K 0.04%
+1,447
New +$245K
13 14
15
16 17

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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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LGM
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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.