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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$564K 0.14%
14,274
+3,785
+36% +$147K
CSCO icon
152
Cisco
CSCO
$457B
$560K 0.14%
11,228
+5,302
+89% +$265K
GOCT icon
153
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$558K 0.14%
+16,705
New +$550K
FANG icon
154
Diamondback Energy
FANG
$55.9B
$556K 0.14%
+2,807
New +$477K
HD icon
155
Home Depot
HD
$339B
$551K 0.14%
1,436
+505
+54% +$184K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$551K 0.14%
12,686
+2,800
+28% +$122K
WM icon
157
Waste Management
WM
$90.5B
$548K 0.14%
2,571
+56
+2% +$11K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.3B
$545K 0.14%
6,305
+65
+1% +$5.55K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$544K 0.13%
11,265
+5,684
+102% +$274K
NFLX icon
160
Netflix
NFLX
$305B
$536K 0.13%
+8,830
New +$498K
CVX icon
161
Chevron
CVX
$385B
$536K 0.13%
3,400
+1,390
+69% +$210K
TSN icon
162
Tyson Foods
TSN
$21B
$534K 0.13%
9,093
-678
-7% -$37.1K
MAS icon
163
Masco
MAS
$14.7B
$534K 0.13%
6,766
-555
-8% -$40K
VGT icon
164
Vanguard Information Technology ETF
VGT
$141B
$534K 0.13%
8,144
+1,952
+32% +$124K
DUBS icon
165
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$532K 0.13%
+18,194
New +$509K
PGR icon
166
Progressive
PGR
$122B
$528K 0.13%
+2,551
New +$473K
NKE icon
167
Nike
NKE
$63.3B
$526K 0.13%
5,601
+269
+5% +$27.4K
AMD icon
168
Advanced Micro Devices
AMD
$790B
$504K 0.13%
2,792
+1,048
+60% +$183K
CHE icon
169
Chemed
CHE
$7.18B
$495K 0.12%
+771
New +$468K
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$4.57B
$492K 0.12%
11,354
+1,341
+13% +$53.8K
IBM icon
171
IBM
IBM
$213B
$488K 0.12%
2,557
+99
+4% +$18.1K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10B
$487K 0.12%
+8,221
New +$486K
LOW icon
173
Lowe's Companies
LOW
$119B
$484K 0.12%
1,900
+129
+7% +$29.7K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.6B
$481K 0.12%
+5,650
New +$455K
MRK icon
175
Merck
MRK
$316B
$480K 0.12%
3,635
+980
+37% +$121K
5 6
7
8 9

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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.