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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
+6.81%
1 Year Est. Return
+14.11%
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.62M 0.8%
31,346
+30,121
+2,459% +$5.22M
DMAR icon
27
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$5.52M 0.79%
147,769
+131,410
+803% +$4.79M
WMT icon
28
Walmart Inc
WMT
$885B
$5.47M 0.78%
67,759
+63,835
+1,627% +$4.69M
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$5.44M 0.78%
121,672
+114,519
+1,601% +$5.02M
UTEN icon
30
US Treasury 10 Year Note ETF
UTEN
$287M
$5.44M 0.78%
119,668
+107,316
+869% +$4.81M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$4.97M 0.71%
40,945
+37,129
+973% +$4.39M
IBLC icon
32
iShares Blockchain and Tech ETF
IBLC
$80.2M
$4.87M 0.7%
+164,919
New +$4.98M
UNH icon
33
UnitedHealth
UNH
$376B
$4.72M 0.68%
+8,064
New +$4.56M
AMZN icon
34
Amazon
AMZN
$2.92T
$4.7M 0.67%
25,219
+23,031
+1,053% +$4.2M
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.66M 0.67%
22,106
+20,083
+993% +$4.23M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.64M 0.66%
25,879
+23,563
+1,017% +$4.03M
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$4.53M 0.65%
91,122
+79,922
+714% +$3.74M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.52M 0.65%
+47,184
New +$4.36M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$4.44M 0.64%
69,330
+44,334
+177% +$2.75M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.41M 0.63%
+92,203
New +$4.1M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$4.26M 0.61%
+8,082
New +$4.11M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.26M 0.61%
15,041
+13,919
+1,241% +$3.8M
IUS icon
43
Invesco RAFI Strategic US ETF
IUS
$916M
$4.22M 0.6%
+83,802
New +$4.06M
V icon
44
Visa
V
$684B
$3.95M 0.57%
+14,363
New +$3.88M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.86M 0.55%
+34,126
New +$3.78M
JUCY icon
46
Aptus Enhanced Yield ETF
JUCY
$316M
$3.81M 0.55%
164,304
+125,567
+324% +$2.92M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.78M 0.54%
+38,492
New +$3.71M
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$3.73M 0.53%
+38,908
New +$3.68M
BKAG icon
49
BNY Mellon Core Bond ETF
BKAG
$2.16B
$3.68M 0.53%
+85,231
New +$3.63M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.63M 0.52%
+63,130
New +$3.49M
1
2
3 4 5

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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.