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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
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$367K 0.13%
+9,035
New +$349K
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$361K 0.13%
+13,599
New +$344K
JPM icon
153
JPMorgan Chase
JPM
$935B
$361K 0.13%
+2,124
New +$322K
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.12B
$359K 0.12%
+2,599
New +$334K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$353K 0.12%
+9,548
New +$325K
KO icon
156
Coca-Cola
KO
$377B
$345K 0.12%
+5,860
New +$333K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$344K 0.12%
+5,343
New +$314K
FISR icon
158
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$344K 0.12%
+13,204
New +$330K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$341K 0.12%
+18,126
New +$318K
BX icon
160
Blackstone
BX
$102B
$334K 0.12%
+2,550
New +$276K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$333K 0.12%
+7,896
New +$297K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$328K 0.11%
+4,040
New +$312K
HD icon
163
Home Depot
HD
$331B
$323K 0.11%
+931
New +$288K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$314K 0.11%
+3,381
New +$300K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$311K 0.11%
+3,228
New +$299K
EQIN
166
Columbia U.S. Equity Income ETF
EQIN
$307M
$307K 0.11%
+7,546
New +$290K
IXC icon
167
iShares Global Energy ETF
IXC
$2.79B
$304K 0.11%
+7,782
New +$309K
DIS icon
168
Walt Disney
DIS
$167B
$300K 0.1%
+3,315
New +$292K
CVX icon
169
Chevron
CVX
$392B
$300K 0.1%
+2,010
New +$304K
CSCO icon
170
Cisco
CSCO
$457B
$299K 0.1%
+5,926
New +$303K
BABA icon
171
Alibaba
BABA
$293B
$298K 0.1%
+3,794
New +$302K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.1%
+5,092
New +$272K
SAM icon
173
Boston Beer
SAM
$1.91B
$292K 0.1%
+845
New +$296K
MRK icon
174
Merck
MRK
$322B
$291K 0.1%
+2,655
New +$276K
V icon
175
Visa
V
$684B
$281K 0.1%
+1,079
New +$266K
5 6
7
8 9

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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 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.