We are live on ! Find out more
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
DFIV icon
251
Dimensional International Value ETF
DFIV
$21.4B
$545K 0.06%
15,351
+165
+1% +$6.05K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.9B
$541K 0.06%
8,822
-1,166
-12% -$73.6K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$541K 0.06%
4,183
-288
-6% -$38.5K
ORLY icon
254
O'Reilly Automotive
ORLY
$73.3B
$532K 0.06%
6,735
-135
-2% -$10.9K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78.4B
$530K 0.06%
7,005
+545
+8% +$43.2K
ECL icon
256
Ecolab
ECL
$78.6B
$517K 0.06%
2,201
+278
+14% +$69.1K
ITW icon
257
Illinois Tool Works
ITW
$83B
$511K 0.06%
2,005
+39
+2% +$10.3K
SPGI icon
258
S&P Global
SPGI
$123B
$509K 0.06%
1,022
+18
+2% +$9.13K
WLDR icon
259
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$507K 0.06%
17,141
+180
+1% +$5.96K
CL icon
260
Colgate-Palmolive
CL
$71.6B
$504K 0.06%
5,540
+394
+8% +$37.6K
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$499K 0.06%
+8,777
New +$493K
PM icon
262
Philip Morris
PM
$292B
$498K 0.06%
4,092
-219
-5% -$27.6K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$496K 0.06%
3,912
+29
+0.7% +$3.69K
ICE icon
264
Intercontinental Exchange
ICE
$85.2B
$492K 0.06%
3,305
+114
+4% +$18.1K
LMT icon
265
Lockheed Martin
LMT
$135B
$491K 0.06%
1,011
+90
+10% +$49.1K
AMGN icon
266
Amgen
AMGN
$204B
$490K 0.06%
1,881
+190
+11% +$56.4K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$490K 0.06%
18,703
+225
+1% +$6.16K
PAYX icon
268
Paychex
PAYX
$41.9B
$487K 0.06%
3,471
+95
+3% +$13.5K
BDX icon
269
Becton Dickinson
BDX
$46.9B
$483K 0.05%
2,128
+36
+2% +$8.31K
XMAR icon
270
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$480K 0.05%
13,249
-199
-1% -$7.14K
XJUN icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$471K 0.05%
12,205
+187
+2% +$7.19K
STLD icon
272
Steel Dynamics
STLD
$37B
$464K 0.05%
4,051
+8
+0.2% +$1.06K
OEF icon
273
iShares S&P 100 ETF
OEF
$20.1B
$456K 0.05%
1,577
-47
-3% -$13.4K
JAJL
274
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$455K 0.05%
16,697
– –
KO icon
275
Coca-Cola
KO
$374B
$453K 0.05%
7,273
-5,532
-43% -$361K
9 10
11
12 13

Similar funds

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
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 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.