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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$236K 0.03%
2,344
-84
-3% -$8.44K
BALT icon
402
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$235K 0.03%
7,480
– –
MPC icon
403
Marathon Petroleum
MPC
$91.3B
$234K 0.03%
1,674
-55
-3% -$8.4K
FMF icon
404
First Trust Managed Futures Strategy Fund
FMF
$247M
$230K 0.03%
4,839
-427
-8% -$20.4K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$230K 0.03%
+4,547
New +$230K
NSC icon
406
Norfolk Southern
NSC
$76.7B
$225K 0.03%
960
+49
+5% +$12.5K
FAAR icon
407
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$222K 0.03%
7,928
-706
-8% -$19.7K
DCRE icon
408
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$220K 0.02%
+4,285
New +$221K
IETC icon
409
iShares US Tech Independence Focused ETF
IETC
$715M
$219K 0.02%
+2,561
New +$211K
UJUN icon
410
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$217K 0.02%
6,405
– –
MO icon
411
Altria Group
MO
$114B
$216K 0.02%
4,036
-1,153
-22% -$61.4K
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.44B
$216K 0.02%
+2,541
New +$219K
PGHY icon
413
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$214K 0.02%
10,908
+284
+3% +$5.67K
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$211K 0.02%
2,608
-474
-15% -$39.6K
PPG icon
415
PPG Industries
PPG
$26.2B
$208K 0.02%
1,737
-103
-6% -$12.9K
DTD icon
416
WisdomTree US Total Dividend Fund
DTD
$1.68B
$206K 0.02%
2,718
-522
-16% -$40.7K
SMAY icon
417
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$206K 0.02%
8,311
-22
-0.3% -$550
TSM icon
418
TSMC
TSM
$2.16T
$203K 0.02%
+1,023
New +$198K
PFE icon
419
Pfizer
PFE
$145B
$201K 0.02%
7,568
+221
+3% +$6K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$170K 0.02%
13,096
+3,025
+30% +$40.8K
RPHS
421
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$168K 0.02%
16,611
+339
+2% +$3.56K
GEVO icon
422
Gevo
GEVO
$377M
$34.2K ﹤0.01%
+16,360
New +$31K
USBC
423
USBC Inc
USBC
$137M
$17.1K ﹤0.01%
2,486
-318
-11% -$2.81K
ZOM
424
DELISTED
Zomedica Corp.
ZOM
$3.01K ﹤0.01%
25,100
– –
AMD icon
425
Advanced Micro Devices
AMD
$846B
– –
-1,573
Closed -$258K
15 16
17
18 19

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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.