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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.59M 0.51%
+15,145
New +$3.44M
DRSK icon
52
Aptus Defined Risk ETF
DRSK
$1.51B
$3.54M 0.51%
125,184
+108,243
+639% +$3.01M
PWR icon
53
Quanta Services
PWR
$100B
$3.51M 0.5%
+11,778
New +$3.11M
PG icon
54
Procter & Gamble
PG
$336B
$3.51M 0.5%
20,263
+18,429
+1,005% +$3.13M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$3.5M 0.5%
46,662
+43,735
+1,494% +$3.24M
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.49M 0.5%
+193,225
New +$3.41M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.39M 0.49%
+31,468
New +$3.26M
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.22M 0.46%
+65,020
New +$3.1M
BR icon
59
Broadridge
BR
$17.8B
$3.12M 0.45%
+14,497
New +$3.03M
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.11M 0.45%
+96,756
New +$2.96M
DJUN icon
61
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$3.09M 0.44%
+72,549
New +$3M
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.09M 0.44%
+24,253
New +$2.9M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 0.42%
+49,120
New +$2.88M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.89M 0.41%
+34,537
New +$2.84M
DJUL icon
65
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.79M 0.4%
+67,413
New +$2.71M
AVGO icon
66
Broadcom
AVGO
$1.85T
$2.75M 0.39%
+15,935
New +$2.55M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.71M 0.39%
+29,955
New +$2.58M
MCD icon
68
McDonald's
MCD
$192B
$2.6M 0.37%
8,540
+3,468
+68% +$956K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$2.55M 0.36%
+12,913
New +$2.45M
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$2.44M 0.35%
52,567
+40,871
+349% +$1.85M
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.35%
4,264
+3,744
+720% +$1.93M
AMT icon
72
American Tower
AMT
$80.8B
$2.44M 0.35%
+10,476
New +$2.32M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.34%
5,105
+4,493
+734% +$1.99M
DSEP icon
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$2.34M 0.33%
58,357
+40,199
+221% +$1.59M
LOW icon
75
Lowe's Companies
LOW
$117B
$2.34M 0.33%
+8,626
New +$2.09M
1 2
3
4 5

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LLL
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ACM
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PWMAG
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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.