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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
+3.36%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$357M
Cap. Flow
-$359M
Cap. Flow %
-786.16%
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.02M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$511K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$351K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
26
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$480K 1.05%
12,301
-114,106
-90% -$4.31M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$471K 1.03%
3,816
-35,284
-90% -$3.57M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$468K 1.02%
855
-18,772
-96% -$9.87M
DRSK icon
29
Aptus Defined Risk ETF
DRSK
$1.5B
$458K 1%
16,941
+1,765
+12% +$46.8K
DOCT
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$451K 0.99%
11,741
-4,788
-29% -$181K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.1B
$433K 0.95%
+9,605
New +$430K
AMZN icon
32
Amazon
AMZN
$2.44T
$423K 0.92%
2,188
-18,255
-89% -$3.35M
CLSM icon
33
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$413K 0.9%
19,774
-91,656
-82% -$1.86M
JPM icon
34
JPMorgan Chase
JPM
$916B
$409K 0.89%
2,023
-7,191
-78% -$1.41M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$402K 0.88%
1,871
-4,704
-72% -$1.02M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$380K 0.83%
2,316
-4,413
-66% -$726K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.42B
$352K 0.77%
+7,601
New +$351K
DNP icon
38
DNP Select Income Fund
DNP
$4.14B
$351K 0.77%
42,375
-68,415
-62% -$593K
TDSB icon
39
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$330K 0.72%
15,018
-12,556
-46% -$274K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$310K 0.68%
7,153
-95,970
-93% -$4.06M
BX icon
41
Blackstone
BX
$104B
$310K 0.68%
2,500
-119
-5% -$14.6K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$305K 0.67%
6,913
-2,833
-29% -$122K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$304K 0.67%
6,082
-10,398
-63% -$519K
PG icon
44
Procter & Gamble
PG
$340B
$302K 0.66%
1,834
-3,617
-66% -$591K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$301K 0.66%
+1,122
New +$290K
LLY icon
46
Eli Lilly
LLY
$1.08T
$297K 0.65%
328
-685
-68% -$548K
DAUG icon
47
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$295K 0.64%
7,783
-105,775
-93% -$3.94M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$289K 0.63%
5,849
-80,196
-93% -$3.99M
DUK icon
49
Duke Energy
DUK
$101B
$276K 0.6%
+2,758
New +$276K
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$270K 0.59%
11,075
+247
+2% +$6.16K
1
2
3 4 5

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PWMAG
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Signal Advisors Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Signal Advisors Wealth held 305 positions worth $45.7M, down 89% from $403M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signal Advisors Wealth withdrew a net $359M in Q2 2024, closing 230 positions and reducing 57 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signal Advisors Wealth opened a new position in Kroger worth $944K.

  • Signal Advisors Wealth's largest Q2 2024 buy was Kroger: 18,907 shares worth $944K.
  • Signal Advisors Wealth added most to Aptus Defined Risk ETF in Q2 2024, an estimated $46.8K increase.
  • Signal Advisors Wealth's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $13M.
  • Signal Advisors Wealth fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $6.05M.
  • Signal Advisors Wealth's ten largest holdings make up 46% of its $45.7M portfolio in Q2 2024.
  • Signal Advisors Wealth opened 12 new positions and closed 230 in Q2 2024.
  • Signal Advisors Wealth's portfolio value fell 89% quarter-over-quarter to $45.7M.

Based on Signal Advisors Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.