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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.45M 0.28%
60,185
+32,800
+120% +$1.42M
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$2.34M 0.26%
3,990
-274
-6% -$161K
WAT icon
103
Waters Corp
WAT
$37B
$2.28M 0.26%
6,159
+3
+0% +$1.1K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.28M 0.26%
50,379
+5,650
+13% +$260K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.26M 0.26%
23,321
-8,147
-26% -$828K
DUBS icon
106
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$2.13M 0.24%
65,948
+28,451
+76% +$928K
CVX icon
107
Chevron
CVX
$392B
$2.13M 0.24%
14,677
+4,274
+41% +$654K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.09M 0.24%
23,924
-14,568
-38% -$1.34M
IDUB icon
109
Aptus International Enhanced Yield ETF
IDUB
$495M
$2.05M 0.23%
102,168
+47,039
+85% +$993K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.98M 0.22%
+36,215
New +$2.04M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.22%
4,316
-789
-15% -$364K
ADBE icon
112
Adobe
ADBE
$99.5B
$1.88M 0.21%
4,224
+497
+13% +$246K
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.87M 0.21%
36,418
-28,602
-44% -$1.47M
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.84M 0.21%
7,815
+641
+9% +$147K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.21%
10,851
-1,288
-11% -$226K
DIS icon
116
Walt Disney
DIS
$167B
$1.82M 0.21%
16,276
+12
+0.1% +$1.26K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.8M 0.2%
36,696
-2,097
-5% -$105K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.79M 0.2%
17,744
+10,464
+144% +$1.05M
MMM icon
119
3M
MMM
$90.9B
$1.74M 0.2%
13,500
-1,799
-12% -$236K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$1.73M 0.2%
9,039
-3,874
-30% -$768K
PLTR icon
121
Palantir
PLTR
$295B
$1.72M 0.19%
22,773
-16,698
-42% -$973K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.71M 0.19%
40,640
+19,456
+92% +$901K
MSCI icon
123
MSCI
MSCI
$41.6B
$1.64M 0.19%
2,733
+12
+0.4% +$7.2K
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.63M 0.18%
29,395
+14,018
+91% +$812K
SBUX icon
125
Starbucks
SBUX
$120B
$1.61M 0.18%
17,606
-49
-0.3% -$4.74K
3 4
5
6 7

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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 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.