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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$605K 0.21%
+12,388
New +$495K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$603K 0.21%
+7,999
New +$565K
TDSD
103
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$602K 0.21%
+26,185
New +$574K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$599K 0.21%
+5,364
New +$564K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$594K 0.21%
+3,764
New +$547K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.82B
$592K 0.21%
+9,290
New +$502K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$589K 0.2%
+11,487
New +$561K
NKE icon
108
Nike
NKE
$61.9B
$581K 0.2%
+5,332
New +$573K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$551K 0.19%
+6,240
New +$495K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.19%
+9,915
New +$503K
GSK icon
111
GSK
GSK
$104B
$540K 0.19%
+14,448
New +$519K
TSN icon
112
Tyson Foods
TSN
$20.4B
$525K 0.18%
+9,771
New +$474K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$520K 0.18%
+2,592
New +$464K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.18%
+3,020
New +$486K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$511K 0.18%
+3,744
New +$487K
PEP icon
116
PepsiCo
PEP
$190B
$503K 0.17%
+2,941
New +$488K
QEFA icon
117
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$499K 0.17%
+6,828
New +$469K
IWX icon
118
iShares Russell Top 200 Value ETF
IWX
$3.98B
$498K 0.17%
+7,097
New +$471K
MAS icon
119
Masco
MAS
$14.1B
$490K 0.17%
+7,321
New +$425K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$488K 0.17%
+15,414
New +$471K
LLY icon
121
Eli Lilly
LLY
$1.02T
$481K 0.17%
+825
New +$482K
COST icon
122
Costco
COST
$422B
$475K 0.16%
+704
New +$417K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$468K 0.16%
+2,988
New +$458K
MTCH icon
124
Match Group
MTCH
$9.19B
$467K 0.16%
+12,807
New +$433K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$461K 0.16%
+5,182
New +$436K
3 4
5
6 7

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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.