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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
CPRT icon
76
Copart
CPRT
$27B
$3.1M 0.35%
54,055
+15,993
+42% +$911K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.06M 0.35%
30,146
-17,038
-36% -$1.7M
DSEP icon
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$3.06M 0.35%
75,428
+17,071
+29% +$691K
DJUN icon
79
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$3.06M 0.35%
70,660
-1,889
-3% -$81.6K
ROP icon
80
Roper Technologies
ROP
$38.8B
$3.02M 0.34%
5,816
+1,719
+42% +$944K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.34%
15,837
+2,092
+15% +$366K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.96M 0.33%
+106,717
New +$3.04M
HD icon
83
Home Depot
HD
$331B
$2.94M 0.33%
7,556
+2,153
+40% +$880K
FLBL icon
84
Franklin Senior Loan ETF
FLBL
$853M
$2.87M 0.33%
118,391
+58,282
+97% +$1.42M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.85M 0.32%
+110,379
New +$2.94M
PGR icon
86
Progressive
PGR
$123B
$2.85M 0.32%
11,889
+3,534
+42% +$890K
FANG icon
87
Diamondback Energy
FANG
$57.1B
$2.76M 0.31%
16,839
+7,412
+79% +$1.31M
XHLF icon
88
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.74M 0.31%
54,485
+20,516
+60% +$1.03M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.72M 0.31%
63,460
+32,652
+106% +$1.48M
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.68M 0.3%
83,739
-13,017
-13% -$424K
CHE icon
91
Chemed
CHE
$7.07B
$2.65M 0.3%
4,995
+1,886
+61% +$1.06M
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.63M 0.3%
52,302
+13,703
+36% +$728K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.6M 0.29%
32,417
-2,120
-6% -$173K
OSCV icon
94
Opus Small Cap Value ETF
OSCV
$708M
$2.59M 0.29%
70,115
+31,054
+80% +$1.2M
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.57M 0.29%
21,553
-2,700
-11% -$336K
MCD icon
96
McDonald's
MCD
$192B
$2.55M 0.29%
8,784
+244
+3% +$72.8K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$2.52M 0.29%
10,425
+5,229
+101% +$1.28M
FMAY icon
98
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$2.5M 0.28%
52,620
+53
+0.1% +$2.5K
FISR icon
99
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.48M 0.28%
97,812
+85,810
+715% +$2.22M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.46M 0.28%
46,945
-16,185
-26% -$886K
2 3
4
5 6

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LLL
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ACM
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PWMAG
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VCP
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HTI
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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.