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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
+0.28%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$186M
Cap. Flow
+$190M
Cap. Flow %
21.46%
Top 10 Hldgs %
22.13%
Holding
457
New
41
Increased
223
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$8.44M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.41M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.03M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Discretionary 3.57%
3 Financials 3.19%
4 Healthcare 3.01%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFEB
226
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$678K 0.08%
31,493
-1,953
-6% -$42.5K
QLTA icon
227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$673K 0.08%
14,383
+6,112
+74% +$292K
QMAR icon
228
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$668K 0.08%
22,455
-765
-3% -$22.4K
TIPX icon
229
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$667K 0.08%
+36,069
New +$674K
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$660K 0.07%
6,575
+112
+2% +$11.2K
EMHC icon
231
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$657K 0.07%
+27,610
New +$672K
ORCL icon
232
Oracle
ORCL
$409B
$655K 0.07%
3,931
-25
-0.6% -$4.44K
AIQ icon
233
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$650K 0.07%
16,808
+4,191
+33% +$161K
TMO icon
234
Thermo Fisher Scientific
TMO
$212B
$630K 0.07%
1,210
+187
+18% +$103K
IAUM icon
235
iShares Gold Trust Micro
IAUM
$6.36B
$627K 0.07%
23,965
-35,131
-59% -$933K
CERY
236
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$621K 0.07%
+23,975
New +$624K
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$19B
$619K 0.07%
9,512
+24
+0.3% +$1.62K
MTD icon
238
Mettler-Toledo International
MTD
$29B
$615K 0.07%
503
+50
+11% +$65.2K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$607K 0.07%
9,188
+768
+9% +$52.1K
CSCO icon
240
Cisco
CSCO
$457B
$606K 0.07%
10,234
+39
+0.4% +$2.23K
NEE icon
241
NextEra Energy
NEE
$181B
$594K 0.07%
8,283
+727
+10% +$56.5K
TJX icon
242
TJX Companies
TJX
$174B
$593K 0.07%
4,911
+716
+17% +$85.5K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$111B
$584K 0.07%
5,065
+1,924
+61% +$230K
CMCSA icon
244
Comcast
CMCSA
$87.2B
$582K 0.07%
15,517
+10,215
+193% +$424K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$582K 0.07%
1,363
+9
+0.7% +$3.9K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$555K 0.06%
+2,282
New +$533K
IBM icon
247
IBM
IBM
$213B
$554K 0.06%
2,519
+132
+6% +$29.4K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$554K 0.06%
6,201
+199
+3% +$18.2K
DFGR icon
249
Dimensional Global Real Estate ETF
DFGR
$3.86B
$552K 0.06%
21,621
-174
-0.8% -$4.78K
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.5B
$551K 0.06%
2,494
+627
+34% +$143K
8 9
10
11 12

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PWMAG
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Signal Advisors Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Signal Advisors Wealth held 457 positions worth $884M, up 27% from $698M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signal Advisors Wealth deployed $190M of net new capital in Q4 2024, opening 41 new positions and adding to 223 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 182,384 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.39M trimmed.

  • Signal Advisors Wealth's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 182,384 shares worth $6.22M.
  • Signal Advisors Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $15.2M increase.
  • Signal Advisors Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.39M.
  • Signal Advisors Wealth fully exited American Tower in Q4 2024, selling an estimated $2.44M.
  • Signal Advisors Wealth's ten largest holdings make up 22% of its $884M portfolio in Q4 2024.
  • Signal Advisors Wealth opened 41 new positions and closed 33 in Q4 2024.
  • Signal Advisors Wealth's portfolio value rose 27% quarter-over-quarter to $884M.

Based on Signal Advisors Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.