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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
FMF icon
376
First Trust Managed Futures Strategy Fund
FMF
$247M
$250K 0.04%
+5,266
New +$254K
DTD icon
377
WisdomTree US Total Dividend Fund
DTD
$1.68B
$248K 0.04%
+3,240
New +$238K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$246K 0.04%
+1,011
New +$235K
FDEC icon
379
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$245K 0.04%
+5,601
New +$241K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.04%
+2,428
New +$244K
PPG icon
381
PPG Industries
PPG
$26.2B
$244K 0.03%
+1,840
New +$232K
XLSR icon
382
State Street US Sector Rotation ETF
XLSR
$1.05B
$240K 0.03%
+4,636
New +$234K
FAAR icon
383
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$240K 0.03%
+8,634
New +$245K
GE icon
384
GE Aerospace
GE
$391B
$237K 0.03%
+1,257
New +$213K
BKNG icon
385
Booking.com
BKNG
$151B
$236K 0.03%
+1,400
New +$215K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$236K 0.03%
+3,234
New +$224K
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$235K 0.03%
+2,711
New +$227K
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$18B
$234K 0.03%
+2,616
New +$226K
O icon
389
Realty Income
O
$58.7B
$232K 0.03%
+3,664
New +$218K
BALT icon
390
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$231K 0.03%
+7,480
New +$227K
COKE icon
391
Coca-Cola Consolidated
COKE
$12B
$226K 0.03%
+1,720
New +$211K
NSC icon
392
Norfolk Southern
NSC
$76.7B
$226K 0.03%
+911
New +$218K
ROK icon
393
Rockwell Automation
ROK
$49.5B
$226K 0.03%
841
+15
+2% +$3.98K
MCK icon
394
McKesson
MCK
$97.2B
$224K 0.03%
+452
New +$252K
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$223K 0.03%
+5,412
New +$208K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.03%
+4,164
New +$211K
TGT icon
397
Target
TGT
$67.3B
$222K 0.03%
+1,423
New +$212K
CMCSA icon
398
Comcast
CMCSA
$88.5B
$221K 0.03%
+5,302
New +$209K
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$216K 0.03%
+1,733
New +$196K
ILTB icon
400
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$215K 0.03%
+4,039
New +$210K
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.