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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
FVAL icon
351
Fidelity Value Factor ETF
FVAL
$1.37B
$311K 0.04%
5,057
-514
-9% -$32K
JULM
352
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$309K 0.03%
9,825
-2,799
-22% -$87.6K
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$2.49B
$306K 0.03%
4,647
-587
-11% -$38.4K
VT icon
354
Vanguard Total World Stock ETF
VT
$79.4B
$301K 0.03%
+2,566
New +$308K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.2B
$300K 0.03%
+12,944
New +$302K
FNOV icon
356
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$299K 0.03%
6,254
-28
-0.4% -$1.34K
GBF icon
357
iShares Government/Credit Bond ETF
GBF
$128M
$298K 0.03%
+2,919
New +$303K
MRK icon
358
Merck
MRK
$316B
$298K 0.03%
2,972
-320
-10% -$33K
ETN icon
359
Eaton
ETN
$173B
$297K 0.03%
896
+30
+3% +$10.5K
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$296K 0.03%
1,600
+153
+11% +$28K
CTAS icon
361
Cintas
CTAS
$81.5B
$294K 0.03%
1,612
+261
+19% +$54.9K
MDT icon
362
Medtronic
MDT
$110B
$294K 0.03%
3,652
-394
-10% -$34.1K
ELV icon
363
Elevance Health
ELV
$82B
$294K 0.03%
797
+186
+30% +$77.8K
AGGY icon
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$294K 0.03%
6,843
-882
-11% -$38.5K
XJUL icon
365
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$293K 0.03%
8,247
-2,512
-23% -$88.7K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$292K 0.03%
3,160
-2,999
-49% -$283K
ABBV icon
367
AbbVie
ABBV
$431B
$292K 0.03%
1,642
+232
+16% +$42.7K
QEFA icon
368
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$291K 0.03%
4,016
-14
-0.3% -$1.07K
VZ icon
369
Verizon
VZ
$195B
$291K 0.03%
7,281
-340
-4% -$14.3K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$288K 0.03%
+10,340
New +$283K
AON icon
371
Aon
AON
$75.7B
$284K 0.03%
790
+41
+5% +$15.1K
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$27.7B
$278K 0.03%
+5,354
New +$282K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.03%
5,545
-1,843
-25% -$93.2K
AFL icon
374
Aflac
AFL
$63.7B
$278K 0.03%
2,687
-10
-0.4% -$1.09K
DVN icon
375
Devon Energy
DVN
$50.8B
$277K 0.03%
8,475
+1,739
+26% +$65.5K
13 14
15
16 17

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TCM
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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.