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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$744K 0.11%
+9,362
New +$735K
SYY icon
202
Sysco
SYY
$40.8B
$738K 0.11%
+9,458
New +$711K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$738K 0.11%
+7,280
New +$729K
MZTI
204
The Marzetti Company
MZTI
$2.93B
$733K 0.11%
4,151
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.1%
+3,661
New +$697K
SFEB
206
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$712K 0.1%
+33,446
New +$694K
FISV
207
Fiserv Inc
FISV
$28.8B
$702K 0.1%
+3,906
New +$644K
SYK icon
208
Stryker
SYK
$125B
$699K 0.1%
+1,935
New +$668K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$698K 0.1%
+1,421
New +$662K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$685K 0.1%
+5,428
New +$659K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$682K 0.1%
+7,427
New +$681K
MTD icon
212
Mettler-Toledo International
MTD
$28.6B
$679K 0.1%
+453
New +$636K
ORCL icon
213
Oracle
ORCL
$374B
$674K 0.1%
+3,956
New +$573K
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$19B
$670K 0.1%
+9,488
New +$638K
FELC icon
215
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$668K 0.1%
+20,814
New +$644K
QMAR icon
216
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$665K 0.1%
+23,220
New +$648K
FJUL icon
217
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$662K 0.09%
+13,766
New +$641K
FJUN icon
218
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$652K 0.09%
+12,901
New +$632K
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$648K 0.09%
+6,463
New +$646K
NEE icon
220
NextEra Energy
NEE
$181B
$639K 0.09%
+7,556
New +$590K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$633K 0.09%
+1,023
New +$606K
DFGR icon
222
Dimensional Global Real Estate ETF
DFGR
$3.85B
$629K 0.09%
+21,795
New +$594K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42.7B
$626K 0.09%
+9,988
New +$602K
ADP icon
224
Automatic Data Processing
ADP
$106B
$623K 0.09%
+2,252
New +$589K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$604K 0.09%
+6,159
New +$595K
7 8
9
10 11

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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
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
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
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.