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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
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$266K 0.58%
7,061
-15,265
-68% -$553K
WMT icon
52
Walmart Inc
WMT
$884B
$266K 0.58%
3,924
-22,155
-85% -$1.4M
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$262K 0.57%
520
-3,714
-88% -$1.81M
SLV icon
54
iShares Silver Trust
SLV
$28.6B
$261K 0.57%
9,819
-4,362
-31% -$115K
XOM icon
55
ExxonMobil
XOM
$651B
$251K 0.55%
2,179
-10,043
-82% -$1.17M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.54%
612
-6,665
-92% -$2.72M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$247K 0.54%
2,851
-54,732
-95% -$4.76M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$247K 0.54%
1,345
-14,998
-92% -$2.55M
XDEC icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$247K 0.54%
6,839
-15,626
-70% -$555K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$236K 0.52%
5,480
-33,987
-86% -$1.46M
GJAN icon
61
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$231K 0.51%
6,270
-18,446
-75% -$666K
ROK icon
62
Rockwell Automation
ROK
$52.4B
$227K 0.5%
826
-6
-0.7% -$1.62K
DIVB icon
63
iShares Core Dividend ETF
DIVB
$1.68B
$222K 0.49%
5,025
-34,733
-87% -$1.52M
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$221K 0.48%
+4,797
New +$216K
AON icon
65
Aon
AON
$78.3B
$220K 0.48%
749
– –
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$212K 0.46%
4,697
-122,127
-96% -$5.49M
BND icon
67
Vanguard Total Bond Market
BND
$158B
$211K 0.46%
2,927
-23,227
-89% -$1.66M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$209K 0.46%
1,225
-37,756
-97% -$6.2M
DAL icon
69
Delta Air Lines
DAL
$58.3B
$209K 0.46%
+4,400
New +$219K
UJUN icon
70
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$205K 0.45%
+6,405
New +$201K
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$203K 0.44%
+6,816
New +$199K
ACN icon
72
Accenture
ACN
$99.9B
$201K 0.44%
663
-2,368
-78% -$725K
USBC
73
USBC Inc
USBC
$126M
$34.3K 0.07%
2,089
-306
-13% -$7.77K
GEVO icon
74
Gevo
GEVO
$372M
$7.8K 0.02%
+14,000
New +$9.38K
ZOM
75
DELISTED
Zomedica Corp.
ZOM
$3.65K 0.01%
25,000
+9,900
+66% +$1.48K
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.