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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$460K 0.16%
+4,370
New +$428K
BR icon
127
Broadridge
BR
$18.2B
$460K 0.16%
+2,227
New +$411K
WM icon
128
Waste Management
WM
$90.5B
$450K 0.16%
+2,515
New +$422K
SCHI icon
129
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$440K 0.15%
+19,588
New +$419K
XOM icon
130
ExxonMobil
XOM
$643B
$439K 0.15%
+4,392
New +$462K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$438K 0.15%
+3,846
New +$404K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$435K 0.15%
+9,886
New +$417K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.15%
+4,018
New +$420K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$426K 0.15%
+4,665
New +$427K
HAS icon
135
Hasbro
HAS
$12.9B
$424K 0.15%
+8,298
New +$419K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$420K 0.15%
+10,489
New +$377K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$416K 0.14%
+3,762
New +$392K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.57T
$409K 0.14%
+2,929
New +$394K
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$4.57B
$403K 0.14%
+10,013
New +$373K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$403K 0.14%
+7,269
New +$375K
IBM icon
141
IBM
IBM
$213B
$402K 0.14%
+2,458
New +$371K
LOW icon
142
Lowe's Companies
LOW
$119B
$394K 0.14%
+1,771
New +$359K
AVGO icon
143
Broadcom
AVGO
$1.87T
$391K 0.14%
+3,500
New +$331K
GRMN
144
Garmin
GRMN
$58.8B
$389K 0.13%
+3,028
New +$351K
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.67B
$389K 0.13%
+5,947
New +$366K
AGNT
146
AGNT Inc
AGNT
$674M
$387K 0.13%
+24,942
New +$349K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$385K 0.13%
+3,499
New +$386K
SLV icon
148
iShares Silver Trust
SLV
$28B
$385K 0.13%
+17,690
New +$377K
GD icon
149
General Dynamics
GD
$103B
$380K 0.13%
+1,462
New +$357K
VGT icon
150
Vanguard Information Technology ETF
VGT
$141B
$375K 0.13%
+6,192
New +$345K
4 5
6
7 8

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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
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 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.