We are live on ! Find out more
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
COKE icon
376
Coca-Cola Consolidated
COKE
$11.8B
$277K 0.03%
2,200
+480
+28% +$60.1K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$276K 0.03%
1,086
+75
+7% +$19.3K
JCI icon
378
Johnson Controls International
JCI
$92.9B
$271K 0.03%
3,423
-554
-14% -$44.4K
ROK icon
379
Rockwell Automation
ROK
$49.8B
$270K 0.03%
946
+105
+12% +$29.5K
SCHF icon
380
Schwab International Equity ETF
SCHF
$68.2B
$268K 0.03%
14,488
+614
+4% +$12K
QMMY
381
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$266K 0.03%
12,286
-172
-1% -$3.67K
RFLR
382
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.9M
$264K 0.03%
+10,285
New +$269K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$260K 0.03%
693
-55
-7% -$19.9K
LGLV icon
384
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$260K 0.03%
1,571
-2
-0.1% -$342
BLK icon
385
Blackrock
BLK
$176B
$257K 0.03%
251
-36
-13% -$36.5K
MGK icon
386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$255K 0.03%
3,710
-700
-16% -$47.1K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.03%
4,013
-3,776
-48% -$242K
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$246K 0.03%
2,824
+113
+4% +$10.1K
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$4.61B
$246K 0.03%
5,319
-3,649
-41% -$177K
CI icon
390
Cigna
CI
$72.2B
$245K 0.03%
886
-101
-10% -$32.2K
MS icon
391
Morgan Stanley
MS
$343B
$244K 0.03%
+1,940
New +$239K
DBA icon
392
Invesco DB Agriculture Fund
DBA
$1.24B
$242K 0.03%
+9,099
New +$238K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.1B
$241K 0.03%
949
-59
-6% -$15.9K
FDEC icon
394
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$240K 0.03%
5,394
-207
-4% -$9.18K
IMCG icon
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$240K 0.03%
3,183
-51
-2% -$3.9K
GE icon
396
GE Aerospace
GE
$392B
$239K 0.03%
1,432
+175
+14% +$31.2K
TFC icon
397
Truist Financial
TFC
$64.7B
$239K 0.03%
+5,507
New +$246K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.79B
$238K 0.03%
+11,289
New +$238K
DDWM icon
399
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$238K 0.03%
6,910
-913
-12% -$31.8K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$237K 0.03%
2,369
-4
-0.2% -$396
14 15
16
17 18

Similar funds

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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.