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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.96%
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 Miscellaneous 60.17%
2 Consumer Discretionary 12.39%
3 Technology 9.65%
4 Healthcare 5.77%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$463B
– –
-1,825
Closed -$332K
ABT icon
77
Abbott
ABT
$177B
– –
-3,490
Closed -$397K
ADBE icon
78
Adobe
ADBE
$104B
– –
-1,377
Closed -$695K
ADME icon
79
Aptus Behavioral Momentum ETF
ADME
$304M
– –
-4,913
Closed -$206K
AFL icon
80
Aflac
AFL
$58.9B
– –
-2,824
Closed -$242K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-41,204
Closed -$4.04M
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-12,686
Closed -$551K
AMAT icon
83
Applied Materials
AMAT
$333B
– –
-1,839
Closed -$379K
AMD icon
84
Advanced Micro Devices
AMD
$823B
– –
-2,792
Closed -$504K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.47B
– –
-6,588
Closed -$330K
AVGO icon
86
Broadcom
AVGO
$1.62T
– –
-10,430
Closed -$1.38M
AXP icon
87
American Express
AXP
$219B
– –
-925
Closed -$211K
BABA icon
88
Alibaba
BABA
$274B
– –
-3,555
Closed -$257K
BAC icon
89
Bank of America
BAC
$417B
– –
-5,640
Closed -$214K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-7,242
Closed -$665K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-11,526
Closed -$605K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-8,909
Closed -$672K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-8,944
Closed -$647K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-29,351
Closed -$1.44M
BNS icon
95
Scotiabank
BNS
$113B
– –
-17,485
Closed -$905K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-3,794
Closed -$349K
BR icon
97
Broadridge
BR
$19.6B
– –
-4,500
Closed -$922K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-18,281
Closed -$1.4M
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
– –
-11,956
Closed -$334K
CAT icon
100
Caterpillar
CAT
$360B
– –
-877
Closed -$321K
2 3
4
5 6

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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.