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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
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.35B
$2.17M 0.54%
97,817
+5,599
+6% +$116K
TDSC icon
52
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$2.14M 0.53%
+88,408
New +$2.08M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.08M 0.52%
45,556
+22,655
+99% +$1.03M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.51%
4,234
+807
+24% +$360K
MCD icon
55
McDonald's
MCD
$192B
$2.01M 0.5%
7,139
+880
+14% +$256K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.93M 0.48%
107,483
+23,268
+28% +$412K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$1.9M 0.47%
+26,154
New +$1.9M
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.9M 0.47%
24,871
+17,774
+250% +$1.29M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.85M 0.46%
31,898
-12,895
-29% -$716K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.85M 0.46%
9,214
+7,090
+334% +$1.28M
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.84M 0.46%
28,695
-12,472
-30% -$761K
DIVB icon
62
iShares Core Dividend ETF
DIVB
$1.69B
$1.77M 0.44%
39,758
-11,607
-23% -$488K
GAP
63
The Gap Inc
GAP
$7.23B
$1.75M 0.43%
63,456
-6,892
-10% -$145K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.43%
75,624
-2,072
-3% -$47.6K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$1.73M 0.43%
12,828
+1,498
+13% +$195K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.72M 0.43%
39,467
+11,909
+43% +$522K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.62M 0.4%
19,367
+1,383
+8% +$112K
WMT icon
68
Walmart Inc
WMT
$885B
$1.57M 0.39%
26,079
+12,543
+93% +$718K
CRM icon
69
Salesforce
CRM
$151B
$1.52M 0.38%
5,031
+783
+18% +$226K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.37%
9,859
+6,930
+237% +$991K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.44M 0.36%
29,351
-472
-2% -$23.1K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.43M 0.35%
18,670
+4,579
+32% +$339K
XOM icon
73
ExxonMobil
XOM
$644B
$1.42M 0.35%
12,222
+7,830
+178% +$819K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.35%
18,281
+136
+0.7% +$10.4K
AVGO icon
75
Broadcom
AVGO
$1.85T
$1.38M 0.34%
10,430
+6,930
+198% +$859K
1 2
3
4 5

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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.