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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
+3.36%
1 Year Est. Return
+14.11%
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 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.7B
– –
-661
Closed -$206K
CHE icon
102
Chemed
CHE
$7.1B
– –
-771
Closed -$495K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,392
Closed -$578K
CMCSA icon
104
Comcast
CMCSA
$84B
– –
-23,609
Closed -$1.02M
COST icon
105
Costco
COST
$423B
– –
-1,615
Closed -$1.18M
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-6,603
Closed -$384K
CPRT icon
107
Copart
CPRT
$27.4B
– –
-10,115
Closed -$586K
CRM icon
108
Salesforce
CRM
$148B
– –
-5,031
Closed -$1.52M
CRSP icon
109
CRISPR Therapeutics
CRSP
$4.77B
– –
-14,791
Closed -$1.01M
CSCO icon
110
Cisco
CSCO
$448B
– –
-11,228
Closed -$560K
CVX icon
111
Chevron
CVX
$383B
– –
-3,400
Closed -$536K
DDWM icon
112
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-11,041
Closed -$378K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-31,898
Closed -$1.85M
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,764
Closed -$363K
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,887
Closed -$250K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,527
Closed -$607K
DIS icon
117
Walt Disney
DIS
$167B
– –
-3,654
Closed -$447K
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-149,818
Closed -$5.82M
DJUL icon
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-6,829
Closed -$264K
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
– –
-14,904
Closed -$597K
DKS icon
121
Dick's Sporting Goods
DKS
$17.9B
– –
-1,041
Closed -$234K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-37,065
Closed -$2.68M
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,139
Closed -$270K
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-6,320
Closed -$255K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-5,547
Closed -$271K
3 4
5
6 7

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BFA
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LLL
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ACM
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AT
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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 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 Consumer Discretionary at 12% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

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.