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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.9B
$356K 0.04%
4,639
+410
+10% +$32.2K
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$355K 0.04%
3,602
-252
-7% -$26.1K
FICO icon
328
Fair Isaac
FICO
$22.7B
$354K 0.04%
178
-20
-10% -$42.7K
WFC icon
329
Wells Fargo
WFC
$269B
$346K 0.04%
4,921
-2,132
-30% -$146K
GIB icon
330
CGI
GIB
$15.1B
$345K 0.04%
3,158
+135
+4% +$15.2K
KR icon
331
Kroger
KR
$35.3B
$345K 0.04%
5,640
-4,493
-44% -$264K
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.2B
$342K 0.04%
+1,024
New +$345K
STPZ icon
333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$342K 0.04%
+6,528
New +$343K
GD icon
334
General Dynamics
GD
$104B
$339K 0.04%
1,286
-173
-12% -$49.8K
GJAN icon
335
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$338K 0.04%
8,742
-166
-2% -$6.35K
DFEB icon
336
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$336K 0.04%
7,871
-16
-0.2% -$678
CRM icon
337
Salesforce
CRM
$155B
$336K 0.04%
1,002
-150
-13% -$47.9K
ONEQ icon
338
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$335K 0.04%
+4,401
New +$329K
VWOB icon
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$329K 0.04%
5,215
+2,054
+65% +$133K
BKNG icon
340
Booking.com
BKNG
$148B
$329K 0.04%
1,650
+250
+18% +$48.1K
SO icon
341
Southern Company
SO
$107B
$328K 0.04%
3,985
-138
-3% -$12.1K
FJUL icon
342
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$328K 0.04%
6,695
-7,071
-51% -$345K
EMR icon
343
Emerson Electric
EMR
$86.2B
$325K 0.04%
2,620
-348
-12% -$42.2K
PHM icon
344
Pultegroup
PHM
$25.1B
$323K 0.04%
2,964
+25
+0.9% +$3.25K
SPHY icon
345
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$321K 0.04%
+13,674
New +$324K
IYM icon
346
iShares US Basic Materials ETF
IYM
$1.21B
$321K 0.04%
2,470
+76
+3% +$11K
DCI icon
347
Donaldson
DCI
$11.4B
$317K 0.04%
4,709
+249
+6% +$18.4K
EQIN
348
Columbia U.S. Equity Income ETF
EQIN
$312M
$317K 0.04%
7,146
-69
-1% -$3.24K
BUFG icon
349
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$317K 0.04%
12,930
-265
-2% -$6.48K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$315K 0.04%
3,466
+165
+5% +$15.2K
12 13
14
15 16

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.