We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.34%
32,434
+8,907
+38% +$363K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.35M 0.34%
6,575
+750
+13% +$144K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.29M 0.32%
5,639
+1,650
+41% +$355K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.22M 0.3%
29,062
+6,545
+29% +$258K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.3%
13,228
+3,436
+35% +$306K
DSEP icon
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$1.19M 0.29%
+31,064
New +$1.16M
COST icon
82
Costco
COST
$422B
$1.18M 0.29%
1,615
+911
+129% +$650K
V icon
83
Visa
V
$683B
$1.15M 0.28%
4,113
+3,034
+281% +$838K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.14M 0.28%
6,729
+2,965
+79% +$476K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.11M 0.28%
9,663
-8,933
-48% -$979K
ACN icon
86
Accenture
ACN
$102B
$1.05M 0.26%
3,031
+267
+10% +$97.3K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.04M 0.26%
18,128
+10,859
+149% +$604K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$1.02M 0.25%
23,609
+2,350
+11% +$101K
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.85B
$1.01M 0.25%
14,791
-1,359
-8% -$97.3K
DNP icon
90
DNP Select Income Fund
DNP
$4.06B
$1M 0.25%
110,790
+3,461
+3% +$30.6K
F icon
91
Ford
F
$57.7B
$983K 0.24%
74,016
+7,833
+12% +$95K
USB icon
92
US Bancorp
USB
$99B
$979K 0.24%
21,906
-438
-2% -$18.5K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$950K 0.24%
7,583
+5,471
+259% +$644K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$936K 0.23%
8,120
+3,750
+86% +$411K
WLDR icon
95
Simplify Affinity World Leaders Equity ETF
WLDR
$91.5M
$923K 0.23%
29,551
+3,961
+15% +$115K
BR icon
96
Broadridge
BR
$18.2B
$922K 0.23%
4,500
+2,273
+102% +$458K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$910K 0.23%
13,410
+1,387
+12% +$90.5K
BNS icon
98
Scotiabank
BNS
$107B
$905K 0.22%
17,485
-1,117
-6% -$53.5K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.5B
$904K 0.22%
39,691
+12,417
+46% +$282K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$902K 0.22%
11,662
+969
+9% +$74.8K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.