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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
+3.36%
1 Year Est. Return
+14.11%
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 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
– –
-1,441
Closed -$407K
GOCT icon
152
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-16,705
Closed -$558K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-9,859
Closed -$1.49M
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-39,691
Closed -$904K
GRMN
155
Garmin
GRMN
$57.4B
– –
-2,843
Closed -$423K
GSK icon
156
GSK
GSK
$104B
– –
-13,922
Closed -$597K
HAS icon
157
Hasbro
HAS
$13.4B
– –
-7,489
Closed -$423K
HD icon
158
Home Depot
HD
$332B
– –
-1,436
Closed -$551K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-23,386
Closed -$816K
IAUM icon
160
iShares Gold Trust Micro
IAUM
$6.45B
– –
-97,817
Closed -$2.17M
IBIT icon
161
iShares Bitcoin Trust
IBIT
$48.1B
– –
-20,571
Closed -$832K
IBM icon
162
IBM
IBM
$209B
– –
-2,557
Closed -$488K
IDUB icon
163
Aptus International Enhanced Yield ETF
IDUB
$495M
– –
-21,177
Closed -$441K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,965
Closed -$281K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-11,527
Closed -$856K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-43,871
Closed -$2.26M
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-11,354
Closed -$492K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-4,345
Closed -$370K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,973
Closed -$667K
ILTB icon
170
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-5,898
Closed -$301K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-6,739
Closed -$476K
IQDG icon
172
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-7,349
Closed -$280K
ISRG icon
173
Intuitive Surgical
ISRG
$126B
– –
-508
Closed -$203K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-8,120
Closed -$936K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
– –
-825
Closed -$221K
5 6
7
8 9

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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 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 Consumer Discretionary at 12% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

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.