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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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.21M 0.17%
+18,697
New +$1.14M
IDUB icon
152
Aptus International Enhanced Yield ETF
IDUB
$495M
$1.2M 0.17%
+55,129
New +$1.16M
DUBS icon
153
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$1.19M 0.17%
+37,497
New +$1.15M
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$18B
$1.18M 0.17%
+17,912
New +$1.14M
CE icon
155
Celanese
CE
$4.9B
$1.18M 0.17%
+8,670
New +$1.14M
XYZ
156
Block Inc
XYZ
$48.4B
$1.17M 0.17%
+17,466
New +$1.13M
ULTA icon
157
Ulta Beauty
ULTA
$22B
$1.16M 0.17%
+2,975
New +$1.12M
VIRT icon
158
Virtu Financial
VIRT
$5.11B
$1.15M 0.17%
+37,893
New +$1.08M
CASY icon
159
Casey's General Stores
CASY
$32.2B
$1.15M 0.17%
+3,070
New +$1.15M
LIN icon
160
Linde
LIN
$221B
$1.15M 0.16%
+2,410
New +$1.1M
ENPH icon
161
Enphase Energy
ENPH
$4.96B
$1.13M 0.16%
+10,033
New +$1.12M
STZ icon
162
Constellation Brands
STZ
$22.2B
$1.12M 0.16%
+4,359
New +$1.08M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.12M 0.16%
12,290
+5,452
+80% +$481K
HII icon
164
Huntington Ingalls Industries
HII
$12.9B
$1.11M 0.16%
+4,194
New +$1.11M
WGO icon
165
Winnebago Industries
WGO
$856M
$1.1M 0.16%
+18,981
New +$1.09M
ACN icon
166
Accenture
ACN
$102B
$1.1M 0.16%
3,098
+2,435
+367% +$801K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.16%
+8,452
New +$1.04M
DNP icon
168
DNP Select Income Fund
DNP
$4.05B
$1.05M 0.15%
104,458
+62,083
+147% +$567K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.15%
+13,261
New +$993K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.15%
+21,184
New +$966K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.14%
+10,326
New +$951K
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1M 0.14%
+18,938
New +$968K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$984K 0.14%
21,516
+14,603
+211% +$651K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$978K 0.14%
5,847
+4,502
+335% +$762K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$972K 0.14%
+13,264
New +$943K
5 6
7
8 9

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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.