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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
+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
UNH icon
101
UnitedHealth
UNH
$379B
$892K 0.22%
1,802
+1,305
+263% +$663K
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$887K 0.22%
+24,716
New +$868K
PG icon
103
Procter & Gamble
PG
$338B
$884K 0.22%
5,451
+994
+22% +$156K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$870K 0.22%
7,624
+5,469
+254% +$592K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$867K 0.22%
7,878
+600
+8% +$58.7K
MZTI
106
The Marzetti Company
MZTI
$3.05B
$862K 0.21%
4,151
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$191B
$856K 0.21%
11,527
+1,442
+14% +$103K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$837K 0.21%
16,487
+5,000
+44% +$253K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$46.9B
$832K 0.21%
+20,571
New +$642K
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$824K 0.2%
16,480
-3,466
-17% -$173K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$816K 0.2%
+23,386
New +$770K
SBUX icon
112
Starbucks
SBUX
$120B
$809K 0.2%
8,856
-357
-4% -$33.2K
ACIO icon
113
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$804K 0.2%
+22,326
New +$771K
XDEC icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$792K 0.2%
22,465
+3,742
+20% +$130K
LLY icon
115
Eli Lilly
LLY
$994B
$788K 0.2%
1,013
+188
+23% +$134K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$762K 0.19%
7,554
+748
+11% +$74.8K
TSM icon
117
TSMC
TSM
$2.09T
$731K 0.18%
5,374
-485
-8% -$60.2K
PEP icon
118
PepsiCo
PEP
$190B
$722K 0.18%
4,124
+1,183
+40% +$199K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$719K 0.18%
4,866
+1,122
+30% +$161K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$711K 0.18%
4,493
+1,505
+50% +$240K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$709K 0.18%
+12,622
New +$662K
ADBE icon
122
Adobe
ADBE
$101B
$695K 0.17%
+1,377
New +$789K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$689K 0.17%
24,675
+16,918
+218% +$472K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$688K 0.17%
20,962
+5,548
+36% +$173K
FTLS icon
125
First Trust Long/Short Equity ETF
FTLS
$2.47B
$680K 0.17%
11,033
+81
+0.7% +$4.8K
3 4
5
6 7

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LLL
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ACM
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PWMAG
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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.