We are live on ! Find out more
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.83M 0.55%
127,632
+70,714
+124% +$2.81M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$4.62M 0.52%
9,030
-3,432
-28% -$1.74M
UNH icon
53
UnitedHealth
UNH
$376B
$4.61M 0.52%
9,115
+1,051
+13% +$597K
IUS icon
54
Invesco RAFI Strategic US ETF
IUS
$916M
$4.61M 0.52%
92,806
+9,004
+11% +$457K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.53M 0.51%
15,625
+584
+4% +$170K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$4.44M 0.5%
89,684
-1,438
-2% -$72.3K
ADME icon
57
Aptus Behavioral Momentum ETF
ADME
$289M
$4.42M 0.5%
94,549
+55,375
+141% +$2.61M
PWR icon
58
Quanta Services
PWR
$100B
$4.39M 0.5%
13,897
+2,119
+18% +$682K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$4.39M 0.5%
64,158
-5,172
-7% -$347K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.37M 0.49%
96,649
-40,323
-29% -$1.85M
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$4.33M 0.49%
123,588
+61,186
+98% +$2.16M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$4.31M 0.49%
7,993
-89
-1% -$48.2K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.18M 0.47%
225,026
+31,801
+16% +$581K
BR icon
64
Broadridge
BR
$17.8B
$4.13M 0.47%
18,196
+3,699
+26% +$829K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.07M 0.46%
22,843
-8,503
-27% -$1.54M
BND icon
66
Vanguard Total Bond Market
BND
$157B
$4.05M 0.46%
56,336
+9,674
+21% +$707K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.05M 0.46%
30,717
+23,962
+355% +$3.3M
IBLC icon
68
iShares Blockchain and Tech ETF
IBLC
$80.2M
$4.04M 0.46%
118,244
-46,675
-28% -$1.71M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.79M 0.43%
48,169
+26,946
+127% +$2.19M
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.65M 0.41%
37,699
+7,744
+26% +$738K
FJUN icon
71
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.43M 0.39%
66,740
+53,839
+417% +$2.76M
IBIT icon
72
iShares Bitcoin Trust
IBIT
$46.7B
$3.39M 0.38%
63,919
+20,508
+47% +$968K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.36M 0.38%
+35,143
New +$3.39M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.34M 0.38%
24,256
+18,382
+313% +$2.69M
PG icon
75
Procter & Gamble
PG
$336B
$3.14M 0.36%
18,712
-1,551
-8% -$264K
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.