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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
PGHY icon
401
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$215K 0.03%
+10,624
New +$211K
KMB icon
402
Kimberly-Clark
KMB
$36.9B
$214K 0.03%
+1,502
New +$213K
UJUN icon
403
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$213K 0.03%
6,405
– –
PFE icon
404
Pfizer
PFE
$145B
$213K 0.03%
+7,347
New +$214K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$212K 0.03%
+2,373
New +$203K
DHS icon
406
WisdomTree US High Dividend Fund
DHS
$1.58B
$211K 0.03%
+2,249
New +$203K
VWOB icon
407
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$210K 0.03%
+3,161
New +$204K
IQDG icon
408
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$207K 0.03%
+5,280
New +$200K
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$206K 0.03%
+4,079
New +$206K
PRU icon
410
Prudential Financial
PRU
$42.8B
$206K 0.03%
+1,701
New +$201K
SMAY icon
411
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$205K 0.03%
+8,333
New +$200K
MET icon
412
MetLife
MET
$61.7B
$204K 0.03%
+2,472
New +$185K
RPHS
413
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$169K 0.02%
+16,272
New +$164K
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$135K 0.02%
+10,071
New +$136K
USBC
415
USBC Inc
USBC
$139M
$32.1K ﹤0.01%
2,804
+715
+34% +$9.38K
ZOM
416
DELISTED
Zomedica Corp.
ZOM
$3.44K ﹤0.01%
25,100
+100
+0.4% +$14
DUK icon
417
Duke Energy
DUK
$97.2B
– –
-2,758
Closed -$276K
FBND icon
418
Fidelity Total Bond ETF
FBND
$27.3B
– –
-9,605
Closed -$433K
GEVO icon
419
Gevo
GEVO
$372M
– –
-14,000
Closed -$7.8K
GTO icon
420
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-7,601
Closed -$352K
13 14 15 16
17

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CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
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

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.