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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
PH icon
276
Parker-Hannifin
PH
$124B
$453K 0.05%
711
-71
-9% -$47K
TDSB icon
277
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$450K 0.05%
20,793
-12,192
-37% -$274K
XDEC icon
278
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$449K 0.05%
12,031
-55
-0.5% -$2.04K
BX icon
279
Blackstone
BX
$109B
$444K 0.05%
2,576
+66
+3% +$11.5K
DMAY icon
280
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$441K 0.05%
10,813
-1,084
-9% -$44K
INTU icon
281
Intuit
INTU
$87.3B
$440K 0.05%
700
+56
+9% +$35.8K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.3B
$439K 0.05%
4,122
+856
+26% +$92K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$436K 0.05%
+4,348
New +$437K
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$429K 0.05%
+6,406
New +$434K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$427K 0.05%
7,148
-771
-10% -$46.2K
IYY icon
286
iShares Dow Jones US ETF
IYY
$3.03B
$421K 0.05%
+2,945
New +$424K
T icon
287
AT&T
T
$158B
$421K 0.05%
18,502
-614
-3% -$13.8K
GWW icon
288
W.W. Grainger
GWW
$60.8B
$420K 0.05%
398
-10
-2% -$11.3K
DTE icon
289
DTE Energy
DTE
$29.2B
$419K 0.05%
3,405
+818
+32% +$101K
FDS icon
290
Factset
FDS
$9.66B
$418K 0.05%
870
+40
+5% +$19K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$416K 0.05%
8,041
+2,881
+56% +$150K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$62.8B
$416K 0.05%
1,464
-31
-2% -$9.02K
MNST icon
293
Monster Beverage
MNST
$91.1B
$413K 0.05%
7,863
-24
-0.3% -$1.27K
ABT icon
294
Abbott
ABT
$182B
$412K 0.05%
3,646
+170
+5% +$19.6K
NKE icon
295
Nike
NKE
$61.9B
$412K 0.05%
5,414
+78
+1% +$6.13K
COR icon
296
Cencora
COR
$59.3B
$411K 0.05%
1,831
+299
+20% +$70.3K
ATR icon
297
AptarGroup
ATR
$8.66B
$410K 0.05%
2,608
+168
+7% +$28.1K
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.8B
$407K 0.05%
4,562
+1,946
+74% +$180K
TFI icon
299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$401K 0.05%
+8,791
New +$405K
IDXX icon
300
Idexx Laboratories
IDXX
$47.2B
$400K 0.05%
967
+198
+26% +$86.8K
10 11
12
13 14

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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.