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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
IWX icon
176
iShares Russell Top 200 Value ETF
IWX
$3.98B
$964K 0.14%
+11,865
New +$926K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
$960K 0.14%
+17,936
New +$949K
NTLA icon
178
Intellia Therapeutics
NTLA
$1.49B
$953K 0.14%
+46,376
New +$1.07M
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
$946K 0.14%
+15,377
New +$929K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$944K 0.14%
+7,515
New +$910K
FIXD icon
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$932K 0.13%
20,605
+15,125
+276% +$674K
COST icon
182
Costco
COST
$422B
$932K 0.13%
+1,052
New +$913K
KO icon
183
Coca-Cola
KO
$377B
$920K 0.13%
+12,805
New +$877K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$919K 0.13%
+12,651
New +$876K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$915K 0.13%
+6,755
New +$859K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$905K 0.13%
+5,874
New +$890K
GIS icon
187
General Mills
GIS
$19.1B
$889K 0.13%
+12,040
New +$834K
F icon
188
Ford
F
$58.5B
$882K 0.13%
83,516
+43,921
+111% +$503K
WM icon
189
Waste Management
WM
$90.6B
$880K 0.13%
4,239
+1,739
+70% +$363K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$871K 0.12%
+37,160
New +$860K
CLSM icon
191
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$859K 0.12%
40,307
+20,533
+104% +$430K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$826K 0.12%
+7,469
New +$824K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$822K 0.12%
+15,635
New +$807K
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$807K 0.12%
16,129
+10,047
+165% +$502K
LLY icon
195
Eli Lilly
LLY
$1.02T
$798K 0.11%
901
+573
+175% +$515K
DOCT
196
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$797K 0.11%
20,432
+8,691
+74% +$336K
POOL icon
197
Pool Corp
POOL
$6.75B
$796K 0.11%
+2,114
New +$731K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$766K 0.11%
+2,006
New +$700K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$761K 0.11%
+12,590
New +$751K
TDSB icon
200
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$748K 0.11%
32,985
+17,967
+120% +$404K
6 7
8
9 10

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BFA
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LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
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AT
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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
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.