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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
BNS icon
76
Scotiabank
BNS
$107B
$906K 0.31%
+18,602
New +$819K
SBUX icon
77
Starbucks
SBUX
$120B
$885K 0.31%
+9,213
New +$897K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$875K 0.3%
+9,792
New +$811K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$851K 0.3%
+3,989
New +$769K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$847K 0.29%
+22,517
New +$780K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$827K 0.29%
+10,693
New +$810K
F icon
82
Ford
F
$58.5B
$807K 0.28%
+66,183
New +$737K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$781K 0.27%
+12,023
New +$736K
WMT icon
84
Walmart Inc
WMT
$885B
$715K 0.25%
+13,536
New +$716K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$710K 0.25%
+10,085
New +$665K
WLDR icon
86
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
$701K 0.24%
+25,590
New +$658K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$693K 0.24%
+9,075
New +$665K
MZTI
88
The Marzetti Company
MZTI
$2.93B
$691K 0.24%
+4,151
New +$697K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$683K 0.24%
+3,899
New +$640K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$682K 0.24%
+6,806
New +$680K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$664K 0.23%
+6,945
New +$565K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$654K 0.23%
+1,732
New +$605K
PG icon
93
Procter & Gamble
PG
$336B
$653K 0.23%
+4,457
New +$660K
XMHQ icon
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$646K 0.22%
+7,278
New +$598K
XDEC icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$637K 0.22%
+18,723
New +$627K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.71B
$635K 0.22%
+8,519
New +$584K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$632K 0.22%
+7,785
New +$576K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$628K 0.22%
+27,274
New +$607K
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.46B
$616K 0.21%
+10,952
New +$598K
TSM icon
100
TSMC
TSM
$2.1T
$612K 0.21%
+5,859
New +$559K
2 3
4
5 6

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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.