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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
IUS icon
176
Invesco RAFI Strategic US ETF
IUS
$913M
– –
-86,985
Closed -$4.13M
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-27,283
Closed -$3.2M
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-14,476
Closed -$2.7M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.3B
– –
-34,483
Closed -$2.91M
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-7,860
Closed -$662K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.5B
– –
-2,901
Closed -$610K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-7,624
Closed -$870K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,545
Closed -$214K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-7,583
Closed -$950K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.5B
– –
-670
Closed -$201K
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-24,871
Closed -$1.9M
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-15,054
Closed -$2.94M
IXC icon
188
iShares Global Energy ETF
IXC
$2.77B
– –
-10,961
Closed -$471K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-13,410
Closed -$910K
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,559
Closed -$378K
IYW icon
191
iShares US Technology ETF
IYW
$23.4B
– –
-12,828
Closed -$1.73M
JCI icon
192
Johnson Controls International
JCI
$88B
– –
-4,327
Closed -$283K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-104,556
Closed -$6.05M
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$8.29B
– –
-5,409
Closed -$274K
JNJ icon
195
Johnson & Johnson
JNJ
$622B
– –
-4,493
Closed -$711K
KHC icon
196
Kraft Heinz
KHC
$30.9B
– –
-8,819
Closed -$325K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
– –
-1,584
Closed -$205K
KO icon
198
Coca-Cola
KO
$377B
– –
-7,553
Closed -$462K
LEN icon
199
Lennar Class A
LEN
$20B
– –
-1,572
Closed -$262K
LIN icon
200
Linde
LIN
$221B
– –
-583
Closed -$271K
6 7
8
9 10

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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.