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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.6M 2.94%
304,581
+290,561
+2,072% +$18.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.7M 2.82%
34,318
+32,030
+1,400% +$17.7M
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$19.3M 2.76%
670,466
+520,598
+347% +$14.6M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$15.5M 2.23%
77,399
+74,923
+3,026% +$14.6M
DIVB icon
5
iShares Core Dividend ETF
DIVB
$1.67B
$15.2M 2.17%
312,910
+307,885
+6,127% +$14.3M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15M 2.15%
154,948
+152,097
+5,335% +$13.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.3M 1.77%
233,396
+227,547
+3,890% +$11.6M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12M 1.72%
+201,382
New +$11.6M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$10.3M 1.48%
+250,279
New +$9.95M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.67M 1.39%
116,645
+97,294
+503% +$7.78M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.25M 1.32%
+91,323
New +$9.11M
AAPL icon
12
Apple
AAPL
$4.95T
$8.9M 1.27%
38,197
+24,748
+184% +$5.53M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$8.5M 1.22%
14,739
+13,884
+1,624% +$7.72M
MSFT icon
14
Microsoft
MSFT
$2.89T
$8.5M 1.22%
19,753
+17,801
+912% +$7.61M
DAUG icon
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$7.68M 1.1%
196,176
+188,393
+2,421% +$7.21M
UFIV icon
16
US Treasury 5 Year Note ETF
UFIV
$29.3M
$7.03M 1.01%
141,278
+116,563
+472% +$5.73M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$7.02M 1.01%
+249,186
New +$6.79M
TSLA icon
18
Tesla
TSLA
$1.22T
$6.79M 0.97%
25,955
+8,497
+49% +$1.94M
SMH icon
19
VanEck Semiconductor ETF
SMH
$66.1B
$6.74M 0.97%
+27,473
New +$6.68M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.49M 0.93%
+142,558
New +$6.26M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.45M 0.92%
136,972
+132,275
+2,816% +$6.14M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.25M 0.89%
+261,144
New +$6.01M
FAPR icon
23
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.12M 0.88%
151,297
+138,996
+1,130% +$5.49M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$6.08M 0.87%
12,462
+9,116
+272% +$4.31M
ACIO icon
25
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$5.87M 0.84%
147,637
+140,576
+1,991% +$5.42M
1
2 3 4 5

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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.