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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
+3.36%
1 Year Est. Return
+14.11%
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 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
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
$4.16M 9.11%
149,868
-418,047
-74% -$11.4M
TSLA icon
2
Tesla
TSLA
$1.22T
$3.45M 7.56%
17,458
-4,648
-21% -$812K
AAPL icon
3
Apple
AAPL
$4.95T
$2.83M 6.2%
13,449
-17,997
-57% -$3.36M
WAT icon
4
Waters Corp
WAT
$36.4B
$2.34M 5.11%
8,056
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$1.61M 3.51%
3,346
-28,963
-90% -$13M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$1.56M 3.41%
24,996
-106,890
-81% -$6.23M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.55M 3.39%
19,351
-58,590
-75% -$4.38M
MCD icon
8
McDonald's
MCD
$192B
$1.29M 2.83%
5,072
-2,067
-29% -$548K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 2.73%
2,288
-21,732
-90% -$11.4M
UFIV icon
10
US Treasury 5 Year Note ETF
UFIV
$29.3M
$1.19M 2.6%
24,715
-142,113
-85% -$6.8M
KR icon
11
Kroger
KR
$35.5B
$944K 2.06%
+18,907
New +$1.02M
TDSC icon
12
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$920K 2.01%
37,974
-50,434
-57% -$1.21M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$897K 1.96%
14,020
-184,894
-93% -$11.4M
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$317M
$896K 1.96%
38,737
-55,983
-59% -$1.3M
MSFT icon
15
Microsoft
MSFT
$2.89T
$872K 1.91%
1,952
-10,780
-85% -$4.55M
MZTI
16
The Marzetti Company
MZTI
$2.95B
$784K 1.72%
4,151
– –
DSEP icon
17
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$710K 1.55%
18,158
-12,906
-42% -$496K
DMAR icon
18
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$589K 1.29%
16,359
-108,693
-87% -$3.81M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$574K 1.26%
6,838
-12,529
-65% -$1.03M
UTEN icon
20
US Treasury 10 Year Note ETF
UTEN
$289M
$537K 1.17%
12,352
-127,123
-91% -$5.48M
WM icon
21
Waste Management
WM
$95.5B
$533K 1.17%
2,500
-71
-3% -$14.8K
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$522K 1.14%
+11,696
New +$511K
F icon
23
Ford
F
$58.5B
$497K 1.09%
39,595
-34,421
-47% -$426K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$492K 1.08%
11,200
-111,236
-91% -$4.92M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$488K 1.07%
+2,476
New +$458K
1
2 3 4 5

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L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
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

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 Consumer Discretionary at 12% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

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.