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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.3M 0.33%
+56,918
New +$2.11M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.33%
+20,328
New +$2.23M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 0.33%
+13,745
New +$2.31M
ROP icon
79
Roper Technologies
ROP
$38.8B
$2.28M 0.33%
+4,097
New +$2.25M
PHYL icon
80
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.23M 0.32%
+62,402
New +$2.19M
WAT icon
81
Waters Corp
WAT
$37B
$2.22M 0.32%
6,156
-1,900
-24% -$619K
HD icon
82
Home Depot
HD
$331B
$2.19M 0.31%
+5,403
New +$1.97M
PGR icon
83
Progressive
PGR
$123B
$2.12M 0.3%
+8,355
New +$1.94M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 0.3%
+12,139
New +$2.03M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.11M 0.3%
+44,729
New +$2.08M
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.1M 0.3%
+38,599
New +$2.03M
MMM icon
87
3M
MMM
$90.9B
$2.09M 0.3%
+15,299
New +$1.87M
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2M 0.29%
+37,890
New +$1.93M
CPRT icon
89
Copart
CPRT
$27B
$1.99M 0.29%
+38,062
New +$1.98M
TDSC icon
90
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.95M 0.28%
76,834
+38,860
+102% +$959K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.95M 0.28%
+38,793
New +$1.93M
ADBE icon
92
Adobe
ADBE
$99.5B
$1.93M 0.28%
+3,727
New +$2.04M
CHE icon
93
Chemed
CHE
$7.07B
$1.87M 0.27%
+3,109
New +$1.76M
ADME icon
94
Aptus Behavioral Momentum ETF
ADME
$293M
$1.81M 0.26%
+39,174
New +$1.75M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.78M 0.26%
+31,034
New +$1.68M
HCA icon
96
HCA Healthcare
HCA
$87.2B
$1.76M 0.25%
+4,342
New +$1.59M
CAT icon
97
Caterpillar
CAT
$375B
$1.76M 0.25%
+4,511
New +$1.56M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.76M 0.25%
+21,223
New +$1.7M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.74M 0.25%
+17,390
New +$1.63M
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.25%
+72,678
New +$1.7M
2 3
4
5 6

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L7C
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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 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.