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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.63%
+77,696
New +$1.74M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 0.55%
+21,093
New +$1.5M
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.57M 0.54%
+31,710
New +$1.47M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.5M 0.52%
+29,680
New +$1.5M
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.47M 0.51%
+84,215
New +$1.44M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.47M 0.51%
+29,823
New +$1.45M
GAP
57
The Gap Inc
GAP
$7.23B
$1.47M 0.51%
+70,348
New +$1.13M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.4M 0.49%
+17,984
New +$1.34M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.48%
+18,145
New +$1.37M
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$1.39M 0.48%
+11,330
New +$1.28M
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.23M 0.43%
+27,558
New +$1.17M
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.42%
+3,427
New +$1.12M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.4%
+6,637
New +$1.07M
CRM icon
64
Salesforce
CRM
$151B
$1.12M 0.39%
+4,248
New +$961K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.11M 0.39%
+5,825
New +$1.07M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.37%
+22,901
New +$1.01M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.35%
+14,091
New +$976K
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.73B
$1.01M 0.35%
+16,150
New +$893K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$995K 0.34%
+19,946
New +$997K
USB icon
70
US Bancorp
USB
$98.2B
$978K 0.34%
+22,344
New +$817K
ACN icon
71
Accenture
ACN
$102B
$970K 0.34%
+2,764
New +$891K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$967K 0.34%
+23,527
New +$933K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$948K 0.33%
+4,243
New +$892K
CMCSA icon
74
Comcast
CMCSA
$85B
$932K 0.32%
+21,259
New +$911K
DNP icon
75
DNP Select Income Fund
DNP
$4.05B
$917K 0.32%
+107,329
New +$970K
1 2
3
4 5

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BFA
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LLL
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ACM
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AT
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PWMAG
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VCP
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HTI
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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.