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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$672K 0.17%
8,909
-166
-2% -$12.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$667K 0.17%
10,973
+1,058
+11% +$59.9K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$665K 0.17%
7,242
+2,577
+55% +$236K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
$664K 0.16%
5,488
+124
+2% +$14.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$662K 0.16%
+7,860
New +$633K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$653K 0.16%
5,184
+1,338
+35% +$157K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.71B
$647K 0.16%
8,944
+425
+5% +$30.7K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.97B
$641K 0.16%
8,595
-695
-7% -$43.2K
ROP icon
134
Roper Technologies
ROP
$38.8B
$638K 0.16%
+1,137
New +$620K
DOCT
135
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$622K 0.15%
+16,529
New +$612K
QCOM icon
136
Qualcomm
QCOM
$159B
$612K 0.15%
+3,613
New +$558K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$610K 0.15%
2,901
+309
+12% +$61.6K
TDSB icon
138
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$609K 0.15%
+27,574
New +$598K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$607K 0.15%
1,527
-205
-12% -$79K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.1B
$605K 0.15%
+11,526
New +$602K
GSK icon
141
GSK
GSK
$103B
$597K 0.15%
13,922
-526
-4% -$21.7K
DJUN icon
142
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$597K 0.15%
+14,904
New +$582K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$596K 0.15%
5,387
+1,888
+54% +$208K
MA icon
144
Mastercard
MA
$500B
$595K 0.15%
1,235
+744
+152% +$340K
CPRT icon
145
Copart
CPRT
$27.2B
$586K 0.15%
+10,115
New +$520K
QEFA icon
146
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$581K 0.14%
7,632
+804
+12% +$59.3K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$109B
$578K 0.14%
11,392
-996
-8% -$47K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$577K 0.14%
7,164
+3,124
+77% +$251K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.4B
$573K 0.14%
7,178
-821
-10% -$62.8K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$566K 0.14%
6,311
+1,129
+22% +$99.4K
4 5
6
7 8

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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.