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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+19.96%
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
DGX icon
301
Quest Diagnostics
DGX
$25.8B
$396K 0.04%
2,624
+139
+6% +$21.6K
JUNM
302
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67M
$396K 0.04%
12,465
-626
-5% -$19.8K
BUFR icon
303
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$393K 0.04%
12,914
-615
-5% -$18.7K
JAAA icon
304
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$393K 0.04%
+7,752
New +$394K
CHKP icon
305
Check Point Software Technologies
CHKP
$12.6B
$390K 0.04%
2,087
+110
+6% +$20.7K
ANSS
306
DELISTED
Ansys
ANSS
$385K 0.04%
1,143
+124
+12% +$41.6K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$385K 0.04%
1,862
+428
+30% +$89.7K
GIS icon
308
General Mills
GIS
$19.3B
$383K 0.04%
6,000
-6,040
-50% -$405K
IEX icon
309
IDEX
IEX
$17.5B
$381K 0.04%
1,822
+63
+4% +$13.8K
JKHY icon
310
Jack Henry & Associates
JKHY
$11B
$380K 0.04%
2,166
+83
+4% +$14.8K
FAST icon
311
Fastenal
FAST
$56.7B
$378K 0.04%
10,520
-174
-2% -$6.79K
TSCO icon
312
Tractor Supply
TSCO
$17.2B
$378K 0.04%
7,121
+436
+7% +$24.6K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.7B
$376K 0.04%
2,862
-462
-14% -$62.9K
SLV icon
314
iShares Silver Trust
SLV
$28.8B
$375K 0.04%
14,235
+1,273
+10% +$36.4K
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$11B
$373K 0.04%
7,480
+1,743
+30% +$89.9K
HSIC icon
316
Henry Schein
HSIC
$10.1B
$372K 0.04%
5,382
+723
+16% +$51.9K
RMD icon
317
ResMed
RMD
$32.1B
$368K 0.04%
1,611
+92
+6% +$22.2K
ZJUL
318
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$366K 0.04%
13,533
– –
HSY icon
319
Hershey
HSY
$35.8B
$364K 0.04%
2,148
+363
+20% +$65.1K
CLSM icon
320
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98M
$363K 0.04%
17,880
-22,427
-56% -$481K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
$363K 0.04%
3,620
-24
-0.7% -$2.36K
CHD icon
322
Church & Dwight Co
CHD
$24.4B
$362K 0.04%
3,456
+328
+10% +$34.6K
IT icon
323
Gartner
IT
$12.5B
$359K 0.04%
741
+51
+7% +$26.3K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$358K 0.04%
7,359
-102
-1% -$4.98K
QFLR icon
325
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$358K 0.04%
12,227
– –
11 12
13
14 15

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TCM
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CAM
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NIM
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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.