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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
AMT icon
426
American Tower
AMT
$81.7B
– –
-10,476
Closed -$2.44M
BA icon
427
Boeing
BA
$187B
– –
-1,837
Closed -$279K
BIP icon
428
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-37,519
Closed -$1.31M
CLX icon
429
Clorox
CLX
$12.7B
– –
-3,466
Closed -$565K
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-4,685
Closed -$271K
DAL icon
431
Delta Air Lines
DAL
$61B
– –
-5,758
Closed -$292K
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-2,249
Closed -$211K
HDEF icon
433
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-11,075
Closed -$298K
HON icon
434
Honeywell
HON
$78.9B
– –
-2,471
Closed -$481K
HRL icon
435
Hormel Foods
HRL
$13.9B
– –
-14,152
Closed -$449K
IGEB icon
436
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-5,536
Closed -$257K
ILTB icon
437
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4,039
Closed -$215K
IQDG icon
438
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
– –
-5,280
Closed -$207K
IRM icon
439
Iron Mountain
IRM
$37.3B
– –
-2,197
Closed -$261K
J icon
440
Jacobs Solutions
J
$16.8B
– –
-2,843
Closed -$368K
KMB icon
441
Kimberly-Clark
KMB
$37B
– –
-1,502
Closed -$214K
MCK icon
442
McKesson
MCK
$97.2B
– –
-452
Closed -$224K
MET icon
443
MetLife
MET
$61.9B
– –
-2,472
Closed -$204K
MPLX icon
444
MPLX
MPLX
$61.4B
– –
-27,402
Closed -$1.22M
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,123
Closed -$263K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,164
Closed -$222K
O icon
447
Realty Income
O
$58.7B
– –
-3,664
Closed -$232K
PLD icon
448
Prologis
PLD
$130B
– –
-10,127
Closed -$1.28M
PRU icon
449
Prudential Financial
PRU
$42.9B
– –
-1,701
Closed -$206K
PSA icon
450
Public Storage
PSA
$61B
– –
-1,085
Closed -$395K
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.