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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
IYM icon
201
iShares US Basic Materials ETF
IYM
$1.18B
$378K 0.09%
2,559
-40
-2% -$5.49K
DDWM icon
202
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$378K 0.09%
11,041
+4,337
+65% +$142K
EMR icon
203
Emerson Electric
EMR
$86B
$377K 0.09%
3,322
+1,177
+55% +$121K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$370K 0.09%
4,345
-3,440
-44% -$290K
DTD icon
205
WisdomTree US Total Dividend Fund
DTD
$1.66B
$369K 0.09%
5,214
-733
-12% -$49.3K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$365K 0.09%
7,868
+2,142
+37% +$92.1K
FVAL icon
207
Fidelity Value Factor ETF
FVAL
$1.35B
$365K 0.09%
6,393
+2,374
+59% +$129K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$363K 0.09%
+3,378
New +$365K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$363K 0.09%
4,764
+934
+24% +$68.1K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.1B
$362K 0.09%
1,464
-2,779
-65% -$656K
VZ icon
211
Verizon
VZ
$199B
$361K 0.09%
+8,592
New +$347K
FISR icon
212
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$357K 0.09%
13,912
+708
+5% +$18.1K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$349K 0.09%
3,794
+413
+12% +$37.8K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$348K 0.09%
5,568
+476
+9% +$28.1K
BX icon
215
Blackstone
BX
$107B
$344K 0.09%
2,619
+69
+3% +$8.62K
EQIN
216
Columbia U.S. Equity Income ETF
EQIN
$308M
$337K 0.08%
7,573
+27
+0.4% +$1.13K
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$334K 0.08%
11,956
-1,643
-12% -$44.8K
ABBV icon
218
AbbVie
ABBV
$435B
$332K 0.08%
+1,825
New +$315K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.08%
3,077
-941
-23% -$101K
NEE icon
220
NextEra Energy
NEE
$179B
$330K 0.08%
5,167
+1,270
+33% +$74.4K
ARKK icon
221
ARK Innovation ETF
ARKK
$5.83B
$330K 0.08%
+6,588
New +$321K
SPGI icon
222
S&P Global
SPGI
$122B
$329K 0.08%
+773
New +$335K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.08%
+6,811
New +$324K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$326K 0.08%
+6,498
New +$310K
KHC icon
225
Kraft Heinz
KHC
$31.1B
$325K 0.08%
8,819
-729
-8% -$26.5K
7 8
9
10 11

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PWMAG
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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.