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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
NVO
126
Novo Nordisk
NVO
$206B
$1.36M 0.19%
+11,410
New +$1.52M
BAC icon
127
Bank of America
BAC
$433B
$1.36M 0.19%
+34,182
New +$1.37M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.35M 0.19%
+30,808
New +$1.38M
SHOP icon
129
Shopify
SHOP
$153B
$1.34M 0.19%
+16,664
New +$1.15M
CBRE icon
130
CBRE Group
CBRE
$42.3B
$1.33M 0.19%
+10,692
New +$1.17M
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18.7B
$1.31M 0.19%
+37,519
New +$1.18M
MU icon
132
Micron Technology
MU
$929B
$1.31M 0.19%
+12,615
New +$1.32M
GS icon
133
Goldman Sachs
GS
$299B
$1.3M 0.19%
+2,627
New +$1.28M
LNG icon
134
Cheniere Energy
LNG
$54.3B
$1.28M 0.18%
+7,112
New +$1.28M
PLD icon
135
Prologis
PLD
$133B
$1.28M 0.18%
+10,127
New +$1.26M
GEHC icon
136
GE HealthCare
GEHC
$31.3B
$1.27M 0.18%
+13,554
New +$1.14M
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.26M 0.18%
5,196
+3,325
+178% +$761K
UBER icon
138
Uber
UBER
$146B
$1.26M 0.18%
+16,771
New +$1.18M
ACA icon
139
Arcosa
ACA
$7.13B
$1.25M 0.18%
+13,182
New +$1.15M
DE icon
140
Deere & Co
DE
$164B
$1.24M 0.18%
+2,976
New +$1.12M
XOM icon
141
ExxonMobil
XOM
$644B
$1.24M 0.18%
10,557
+8,378
+384% +$967K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.24M 0.18%
+12,893
New +$1.21M
LRCX icon
143
Lam Research
LRCX
$364B
$1.23M 0.18%
+15,120
New +$1.31M
SFLR icon
144
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.23M 0.18%
+38,674
New +$1.2M
CACI icon
145
CACI
CACI
$11.1B
$1.23M 0.18%
+2,431
New +$1.13M
ICFI icon
146
ICF International
ICFI
$1.51B
$1.23M 0.18%
+7,352
New +$1.13M
PEP icon
147
PepsiCo
PEP
$190B
$1.23M 0.18%
+7,209
New +$1.24M
JNJ icon
148
Johnson & Johnson
JNJ
$609B
$1.22M 0.18%
+7,549
New +$1.2M
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.22M 0.18%
+27,385
New +$1.15M
MPLX icon
150
MPLX
MPLX
$59.5B
$1.22M 0.17%
+27,402
New +$1.17M
4 5
6
7 8

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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
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VCP
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HTI
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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.