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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
+0.28%
1 Year Est. Return
+14.11%
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
AMZN icon
26
Amazon
AMZN
$2.91T
$7.27M 0.82%
33,123
+7,904
+31% +$1.62M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.23M 0.82%
188,367
+182,955
+3,381% +$7.36M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$6.99M 0.79%
39,892
+14,013
+54% +$2.53M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.93M 0.78%
292,791
+31,647
+12% +$767K
UFIV icon
30
US Treasury 5 Year Note ETF
UFIV
$29.2M
$6.9M 0.78%
144,259
+2,981
+2% +$144K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.53M 0.74%
112,169
+63,049
+128% +$3.68M
JUCY icon
32
Aptus Enhanced Yield ETF
JUCY
$315M
$6.34M 0.72%
278,285
+113,981
+69% +$2.63M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.22M 0.7%
+182,384
New +$6.53M
WMT icon
34
Walmart Inc
WMT
$886B
$6.21M 0.7%
68,607
+848
+1% +$73.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$6.13M 0.69%
10,415
-4,324
-29% -$2.56M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.12M 0.69%
139,056
+46,853
+51% +$2.18M
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.2B
$5.99M 0.68%
24,731
-2,742
-10% -$680K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.96M 0.67%
65,150
+57,723
+777% +$5.29M
FAPR icon
39
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.9M 0.67%
142,977
-8,320
-5% -$341K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.9M 0.67%
122,149
+84,260
+222% +$4.07M
JPM icon
41
JPMorgan Chase
JPM
$939B
$5.9M 0.67%
24,621
+2,515
+11% +$586K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.6M 0.63%
49,878
+32,488
+187% +$3.47M
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$5.57M 0.63%
60,778
+21,870
+56% +$2.04M
V icon
44
Visa
V
$678B
$5.49M 0.62%
17,376
+3,013
+21% +$906K
DOCT
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$5.37M 0.61%
136,471
+116,039
+568% +$4.57M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$5.3M 0.6%
22,044
+6,899
+46% +$1.7M
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$5.29M 0.6%
138,643
-9,126
-6% -$346K
UTEN icon
48
US Treasury 10 Year Note ETF
UTEN
$286M
$5.08M 0.57%
119,267
-401
-0.3% -$17.5K
DJUL icon
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$431M
$5.02M 0.57%
119,672
+52,259
+78% +$2.19M
TSLA icon
50
Tesla
TSLA
$1.21T
$4.97M 0.56%
12,310
-13,645
-53% -$4.39M
1
2
3 4 5

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PWMAG
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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.