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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.96%
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 Miscellaneous 60.17%
2 Consumer Discretionary 12.39%
3 Technology 9.65%
4 Healthcare 5.77%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-11,265
Closed -$544K
LMT icon
202
Lockheed Martin
LMT
$123B
– –
-532
Closed -$242K
LOW icon
203
Lowe's Companies
LOW
$109B
– –
-1,900
Closed -$484K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,793
Closed -$304K
MA icon
205
Mastercard
MA
$502B
– –
-1,235
Closed -$595K
MAS icon
206
Masco
MAS
$13.6B
– –
-6,766
Closed -$534K
MBB icon
207
iShares MBS ETF
MBB
$38.9B
– –
-27,864
Closed -$2.58M
MCK icon
208
McKesson
MCK
$105B
– –
-445
Closed -$239K
MDT icon
209
Medtronic
MDT
$120B
– –
-3,633
Closed -$317K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-2,789
Closed -$243K
MET icon
211
MetLife
MET
$62.4B
– –
-3,195
Closed -$237K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,844
Closed -$286K
MO icon
213
Altria Group
MO
$117B
– –
-5,028
Closed -$219K
MRK icon
214
Merck
MRK
$355B
– –
-3,635
Closed -$480K
MTCH icon
215
Match Group
MTCH
$10.2B
– –
-11,317
Closed -$411K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-2,312
Closed -$433K
MUB icon
217
iShares National Muni Bond ETF
MUB
$44.5B
– –
-3,378
Closed -$363K
NEE icon
218
NextEra Energy
NEE
$169B
– –
-5,167
Closed -$330K
NFLX icon
219
Netflix
NFLX
$324B
– –
-8,830
Closed -$536K
NKE icon
220
Nike
NKE
$53.7B
– –
-5,601
Closed -$526K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-5,376
Closed -$273K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,464
Closed -$362K
OSCV icon
223
Opus Small Cap Value ETF
OSCV
$645M
– –
-6,547
Closed -$235K
PEP icon
224
PepsiCo
PEP
$185B
– –
-4,124
Closed -$722K
PFE icon
225
Pfizer
PFE
$157B
– –
-8,359
Closed -$232K
7 8
9
10 11

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WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.