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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$15.3M 3.81%
567,915
+10,096
+2% +$267K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$14.3M 3.56%
32,309
+8,128
+34% +$3.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.6M 3.12%
24,020
+8,866
+59% +$4.41M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.2M 3.04%
198,914
+23,993
+14% +$1.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 2.56%
19,627
-1,652
-8% -$827K
UFIV icon
6
US Treasury 5 Year Note ETF
UFIV
$29.3M
$8.09M 2.01%
166,828
+80,241
+93% +$3.9M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.57M 1.88%
131,886
+8,298
+7% +$456K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.41M 1.59%
38,981
+3,319
+9% +$519K
UTEN icon
9
US Treasury 10 Year Note ETF
UTEN
$289M
$6.14M 1.52%
139,475
+73,478
+111% +$3.25M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.05M 1.5%
104,556
+23,441
+29% +$1.32M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$5.82M 1.45%
149,818
+33,786
+29% +$1.27M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.78M 1.44%
126,824
+34,869
+38% +$1.59M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.7M 1.42%
77,941
-3,943
-5% -$274K
AAPL icon
14
Apple
AAPL
$4.95T
$5.39M 1.34%
31,446
+12,568
+67% +$2.29M
MSFT icon
15
Microsoft
MSFT
$2.89T
$5.36M 1.33%
12,732
+4,243
+50% +$1.72M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.18M 1.28%
57,583
+8,768
+18% +$752K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$5.14M 1.28%
122,436
+47,488
+63% +$1.86M
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.61M 1.14%
126,407
+28,599
+29% +$1.02M
DMAR icon
19
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$4.36M 1.08%
125,052
+12,265
+11% +$420K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.33M 1.07%
74,566
+7,739
+12% +$450K
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.33M 1.07%
103,123
+11,212
+12% +$458K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.32M 1.07%
86,045
+19,489
+29% +$941K
DAUG icon
23
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.2M 1.04%
113,558
+10,562
+10% +$382K
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$907M
$4.13M 1.02%
86,985
-6,150
-7% -$276K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$4.04M 1%
150,279
+30,018
+25% +$775K
1
2 3 4 5

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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.