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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.58M 0.18%
+50,993
New +$1.65M
CAT icon
127
Caterpillar
CAT
$375B
$1.57M 0.18%
4,334
-177
-4% -$68.6K
DNOV icon
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.57M 0.18%
36,661
+26,199
+250% +$1.12M
AXP icon
129
American Express
AXP
$227B
$1.55M 0.18%
5,224
-210
-4% -$60.3K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.18%
20,023
-273
-1% -$21.2K
FSEP icon
131
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.52M 0.17%
33,308
+724
+2% +$33K
AZO icon
132
AutoZone
AZO
$49.2B
$1.5M 0.17%
469
+18
+4% +$57K
BAC icon
133
Bank of America
BAC
$435B
$1.49M 0.17%
33,908
-274
-0.8% -$12.1K
ROL icon
134
Rollins
ROL
$18.3B
$1.43M 0.16%
30,912
+626
+2% +$30.7K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$1.43M 0.16%
12,950
+9,982
+336% +$1.15M
LNG icon
136
Cheniere Energy
LNG
$55.2B
$1.43M 0.16%
6,634
-478
-7% -$97K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.16%
7,471
+1,624
+28% +$287K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.41M 0.16%
25,925
+6,987
+37% +$381K
SFLR icon
139
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.38M 0.16%
42,360
+3,686
+10% +$120K
ENPH icon
140
Enphase Energy
ENPH
$4.96B
$1.37M 0.16%
19,988
+9,955
+99% +$790K
SHOP icon
141
Shopify
SHOP
$152B
$1.37M 0.16%
12,887
-3,777
-23% -$367K
NVO
142
Novo Nordisk
NVO
$208B
$1.37M 0.15%
15,874
+4,464
+39% +$483K
GS icon
143
Goldman Sachs
GS
$300B
$1.34M 0.15%
2,346
-281
-11% -$157K
VIRT icon
144
Virtu Financial
VIRT
$5.11B
$1.32M 0.15%
37,015
-878
-2% -$30.2K
ULTA icon
145
Ulta Beauty
ULTA
$22B
$1.32M 0.15%
3,031
+56
+2% +$21.7K
XOM icon
146
ExxonMobil
XOM
$644B
$1.31M 0.15%
12,210
+1,653
+16% +$193K
AVGO icon
147
Broadcom
AVGO
$1.85T
$1.31M 0.15%
5,664
-10,271
-64% -$1.9M
HCA icon
148
HCA Healthcare
HCA
$87.2B
$1.3M 0.15%
4,337
-5
-0.1% -$1.75K
XYZ
149
Block Inc
XYZ
$48.4B
$1.3M 0.15%
15,279
-2,187
-13% -$179K
MARM icon
150
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.29M 0.15%
41,842
-8,132
-16% -$250K
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
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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.