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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
94.45%
Top 10 Hldgs %
27.08%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.2%
2 Technology 4.63%
3 Financials 2.29%
4 Healthcare 2.22%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.19M 1.11%
+66,556
New +$2.98M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$3.05M 1.06%
+120,261
New +$2.87M
UTEN icon
28
US Treasury 10 Year Note ETF
UTEN
$286M
$2.98M 1.03%
+65,997
New +$2.85M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.95M 1.02%
+142,998
New +$2.75M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.94M 1.02%
+28,286
New +$2.79M
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$2.93M 1.01%
+74,948
New +$2.8M
AMZN icon
32
Amazon
AMZN
$2.92T
$2.84M 0.98%
+18,691
New +$2.62M
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.71M 0.94%
+40,978
New +$2.57M
WAT icon
34
Waters Corp
WAT
$37.2B
$2.65M 0.92%
+8,056
New +$2.23M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.91%
+27,284
New +$2.43M
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$2.51M 0.87%
+26,689
New +$2.39M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.87%
+7,013
New +$2.46M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.4M 0.83%
+44,793
New +$2.27M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.4M 0.83%
+41,167
New +$2.25M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.3M 0.8%
+23,792
New +$2.13M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.37T
$2.24M 0.78%
+15,871
New +$2.15M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 0.77%
+14,767
New +$2.08M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.18M 0.75%
+29,954
New +$2.06M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.14M 0.74%
+42,294
New +$2.05M
DIVB icon
45
iShares Core Dividend ETF
DIVB
$1.69B
$2.1M 0.73%
+51,365
New +$1.96M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$980B
$1.96M 0.68%
+4,483
New +$1.84M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.95M 0.68%
+18,596
New +$1.82M
IAUM icon
48
iShares Gold Trust Micro
IAUM
$6.35B
$1.9M 0.66%
+92,218
New +$1.82M
MCD icon
49
McDonald's
MCD
$192B
$1.86M 0.64%
+6,259
New +$1.7M
JUCY icon
50
Aptus Enhanced Yield ETF
JUCY
$316M
$1.82M 0.63%
+76,974
New +$1.85M
1
2
3 4 5

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PWMAG
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Signal Advisors Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Signal Advisors Wealth, which disclosed 225 positions worth $288M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pacer Swan SOS Fund of Funds ETF: 557,819 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, followed by Technology and Financials.

  • Signal Advisors Wealth's largest Q4 2023 buy was Pacer Swan SOS Fund of Funds ETF: 557,819 shares worth $14.4M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $288M portfolio in Q4 2023.
  • Signal Advisors Wealth disclosed 225 positions in Q4 2023, its first 13F filing on record.

Based on Signal Advisors Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.