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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
SBUX icon
101
Starbucks
SBUX
$120B
$1.72M 0.25%
+17,655
New +$1.51M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.25%
+37,889
New +$1.65M
XHLF icon
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.71M 0.25%
+33,969
New +$1.71M
FANG icon
104
Diamondback Energy
FANG
$57.1B
$1.63M 0.23%
+9,427
New +$1.81M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.23%
+20,296
New +$1.58M
MSCI icon
106
MSCI
MSCI
$41.6B
$1.59M 0.23%
+2,721
New +$1.48M
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.58M 0.23%
+7,174
New +$1.53M
IBIT icon
108
iShares Bitcoin Trust
IBIT
$46.7B
$1.57M 0.22%
+43,411
New +$1.51M
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$1.57M 0.22%
+10,333
New +$1.52M
DIS icon
110
Walt Disney
DIS
$167B
$1.56M 0.22%
+16,264
New +$1.5M
IAUM icon
111
iShares Gold Trust Micro
IAUM
$6.35B
$1.55M 0.22%
+59,096
New +$1.46M
CVX icon
112
Chevron
CVX
$392B
$1.53M 0.22%
+10,403
New +$1.55M
ROL icon
113
Rollins
ROL
$18.3B
$1.53M 0.22%
+30,286
New +$1.5M
MARM icon
114
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.52M 0.22%
49,974
+43,158
+633% +$1.3M
AXP icon
115
American Express
AXP
$227B
$1.47M 0.21%
+5,434
New +$1.35M
PLTR icon
116
Palantir
PLTR
$295B
$1.47M 0.21%
+39,471
New +$1.21M
FSEP icon
117
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.46M 0.21%
+32,584
New +$1.44M
OSCV icon
118
Opus Small Cap Value ETF
OSCV
$708M
$1.46M 0.21%
+39,061
New +$1.42M
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.46M 0.21%
+23,931
New +$1.44M
FLBL icon
120
Franklin Senior Loan ETF
FLBL
$853M
$1.46M 0.21%
+60,109
New +$1.46M
SE icon
121
Sea Limited
SE
$65.4B
$1.44M 0.21%
+15,273
New +$1.15M
AZO icon
122
AutoZone
AZO
$49.2B
$1.42M 0.2%
+451
New +$1.38M
AXON
123
Axon Enterprise
AXON
$42.5B
$1.39M 0.2%
+3,466
New +$1.19M
A icon
124
Agilent Technologies
A
$39.1B
$1.38M 0.2%
+9,314
New +$1.28M
SOLV icon
125
Solventum
SOLV
$14.8B
$1.38M 0.2%
+19,746
New +$1.19M
3 4
5
6 7

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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 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.