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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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$476K 0.12%
6,739
+1,396
+26% +$93K
IXC icon
177
iShares Global Energy ETF
IXC
$2.83B
$471K 0.12%
10,961
+3,179
+41% +$126K
PM icon
178
Philip Morris
PM
$294B
$470K 0.12%
5,125
+2,969
+138% +$274K
KO icon
179
Coca-Cola
KO
$374B
$462K 0.11%
7,553
+1,693
+29% +$102K
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$460K 0.11%
9,078
-20,602
-69% -$1.04M
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$459K 0.11%
+7,842
New +$460K
DIS icon
182
Walt Disney
DIS
$170B
$447K 0.11%
3,654
+339
+10% +$35.4K
IDUB icon
183
Aptus International Enhanced Yield ETF
IDUB
$501M
$441K 0.11%
+21,177
New +$428K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$433K 0.11%
2,312
+921
+66% +$161K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$432K 0.11%
2,366
-654
-22% -$115K
HAS icon
186
Hasbro
HAS
$13.2B
$423K 0.11%
7,489
-809
-10% -$41.2K
GRMN
187
Garmin
GRMN
$58.4B
$423K 0.11%
2,843
-185
-6% -$24.4K
SCHF icon
188
Schwab International Equity ETF
SCHF
$67B
$422K 0.1%
+21,650
New +$405K
PH icon
189
Parker-Hannifin
PH
$125B
$421K 0.1%
758
+235
+45% +$119K
FAUG icon
190
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$418K 0.1%
9,746
+711
+8% +$29.7K
MTCH icon
191
Match Group
MTCH
$9.47B
$411K 0.1%
11,317
-1,490
-12% -$53.9K
XMAR icon
192
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$409K 0.1%
+12,172
New +$403K
GD icon
193
General Dynamics
GD
$104B
$407K 0.1%
1,441
-21
-1% -$5.62K
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.53B
$405K 0.1%
+15,176
New +$394K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$403K 0.1%
8,532
+2,086
+32% +$89.6K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$402K 0.1%
3,599
-3,346
-48% -$334K
ABT icon
197
Abbott
ABT
$185B
$397K 0.1%
3,490
+976
+39% +$112K
STLD icon
198
Steel Dynamics
STLD
$36.7B
$392K 0.1%
2,646
+521
+25% +$65.5K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$384K 0.1%
+6,603
New +$353K
AMAT icon
200
Applied Materials
AMAT
$408B
$379K 0.09%
+1,839
New +$337K
6 7
8
9 10

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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.