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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$114M
Cap. Flow
+$92.9M
Cap. Flow %
23.06%
Top 10 Hldgs %
24.59%
Holding
301
New
76
Increased
159
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.25M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$979K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 3.94%
3 Financials 2.9%
4 Healthcare 2.35%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 1%
41,204
+214
+0.5% +$20.9K
TSLA icon
27
Tesla
TSLA
$1.23T
$3.89M 0.96%
22,106
+1,471
+7% +$287K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.84M 0.95%
36,878
+9,594
+35% +$970K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.82M 0.95%
46,742
+16,788
+56% +$1.31M
AMZN icon
30
Amazon
AMZN
$2.92T
$3.69M 0.92%
20,443
+1,752
+9% +$292K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.67M 0.91%
163,293
+20,295
+14% +$431K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.67M 0.91%
38,750
+354
+0.9% +$33.5K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$3.53M 0.88%
39,100
+7,390
+23% +$536K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.43M 0.85%
63,009
-437
-0.7% -$22.8K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.3M 0.82%
31,784
+7,992
+34% +$796K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.2M 0.79%
27,283
-1,003
-4% -$112K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 0.77%
6,416
+1,933
+43% +$885K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.76%
7,277
+264
+4% +$104K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.94M 0.73%
15,054
+11,155
+286% +$2.09M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.91M 0.72%
34,483
+13,390
+63% +$1.08M
WAT icon
41
Waters Corp
WAT
$37B
$2.77M 0.69%
8,056
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$2.7M 0.67%
14,476
+7,839
+118% +$1.39M
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.68M 0.66%
37,065
-3,913
-10% -$269K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.66M 0.66%
+59,807
New +$2.51M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$2.58M 0.64%
27,864
+1,175
+4% +$109K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.62%
16,343
+472
+3% +$68.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.32M 0.57%
14,217
-550
-4% -$84.8K
CLSM icon
48
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$2.28M 0.57%
+111,430
New +$2.24M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.26M 0.56%
43,871
+1,577
+4% +$79K
JUCY icon
50
Aptus Enhanced Yield ETF
JUCY
$316M
$2.21M 0.55%
94,720
+17,746
+23% +$419K
1
2
3 4 5

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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Signal Advisors Wealth held 301 positions worth $403M, up 40% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signal Advisors Wealth deployed $92.9M of net new capital in Q1 2024, opening 76 new positions and adding to 159 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 59,807 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.04M trimmed.

  • Signal Advisors Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 59,807 shares worth $2.66M.
  • Signal Advisors Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $4.41M increase.
  • Signal Advisors Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • Signal Advisors Wealth fully exited Cabana Target Drawdown 13 ETF in Q1 2024, selling an estimated $602K.
  • Signal Advisors Wealth's ten largest holdings make up 25% of its $403M portfolio in Q1 2024.
  • Signal Advisors Wealth opened 76 new positions and closed 8 in Q1 2024.
  • Signal Advisors Wealth's portfolio value rose 40% quarter-over-quarter to $403M.

Based on Signal Advisors Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.