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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.96%
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 Miscellaneous 60.17%
2 Consumer Discretionary 12.39%
3 Technology 9.65%
4 Healthcare 5.77%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-5,214
Closed -$369K
DTE icon
127
DTE Energy
DTE
$27.1B
– –
-2,567
Closed -$288K
DUBS icon
128
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
– –
-18,194
Closed -$532K
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$41.1B
– –
-59,807
Closed -$2.66M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-7,178
Closed -$573K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-31,784
Closed -$3.3M
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-63,009
Closed -$3.43M
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-6,311
Closed -$566K
EMR icon
134
Emerson Electric
EMR
$82.2B
– –
-3,322
Closed -$377K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-18,128
Closed -$1.04M
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-9,663
Closed -$1.11M
AGNT
137
AGNT Inc
AGNT
$658M
– –
-22,389
Closed -$231K
FAAR icon
138
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
– –
-9,663
Closed -$278K
FANG icon
139
Diamondback Energy
FANG
$59.2B
– –
-2,807
Closed -$556K
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
– –
-3,740
Closed -$254K
FISR icon
141
State Street Fixed Income Sector Rotation ETF
FISR
$607M
– –
-13,912
Closed -$357K
FMAT icon
142
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-4,867
Closed -$255K
FMF icon
143
First Trust Managed Futures Strategy Fund
FMF
$285M
– –
-6,094
Closed -$308K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-163,293
Closed -$3.67M
FRDM icon
145
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-6,246
Closed -$211K
FTLS icon
146
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-11,033
Closed -$680K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,440
Closed -$205K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-4,057
Closed -$232K
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-6,393
Closed -$365K
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-7,554
Closed -$762K
4 5
6
7 8

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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
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PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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 Miscellaneous at 60% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.