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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
DE icon
151
Deere & Co
DE
$160B
$1.27M 0.14%
2,976
– –
SE icon
152
Sea Limited
SE
$65.4B
$1.26M 0.14%
11,901
-3,372
-22% -$354K
AXON
153
Axon Enterprise
AXON
$42.5B
$1.26M 0.14%
2,112
-1,354
-39% -$736K
SOLV icon
154
Solventum
SOLV
$14.8B
$1.25M 0.14%
18,968
-778
-4% -$54.5K
CBRE icon
155
CBRE Group
CBRE
$42.5B
$1.25M 0.14%
9,530
-1,162
-11% -$152K
TDSC icon
156
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.24M 0.14%
50,899
-25,935
-34% -$660K
ACA icon
157
Arcosa
ACA
$7.13B
$1.23M 0.14%
12,684
-498
-4% -$50.1K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.22M 0.14%
12,671
-222
-2% -$22.1K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.14%
53,830
-18,848
-26% -$435K
CASY icon
160
Casey's General Stores
CASY
$32.2B
$1.21M 0.14%
3,064
-6
-0.2% -$2.42K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.14%
23,118
-7,916
-26% -$438K
AVLV icon
162
Avantis US Large Cap Value ETF
AVLV
$18B
$1.18M 0.13%
17,708
-204
-1% -$13.9K
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
$1.18M 0.13%
6,247
+2,053
+49% +$444K
LRCX icon
164
Lam Research
LRCX
$367B
$1.18M 0.13%
16,256
+1,136
+8% +$86.2K
ACN icon
165
Accenture
ACN
$102B
$1.18M 0.13%
3,345
+247
+8% +$88.9K
CE icon
166
Celanese
CE
$4.9B
$1.16M 0.13%
16,812
+8,142
+94% +$782K
JNJ icon
167
Johnson & Johnson
JNJ
$618B
$1.15M 0.13%
7,969
+420
+6% +$65.1K
A icon
168
Agilent Technologies
A
$39.1B
$1.12M 0.13%
8,351
-963
-10% -$132K
LIN icon
169
Linde
LIN
$221B
$1.12M 0.13%
2,669
+259
+11% +$118K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.13%
14,240
+976
+7% +$75K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.1M 0.12%
18,730
+33
+0.2% +$2.05K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.12%
5,596
+1,935
+53% +$386K
STZ icon
173
Constellation Brands
STZ
$22.2B
$1.08M 0.12%
4,893
+534
+12% +$127K
GEHC icon
174
GE HealthCare
GEHC
$30.7B
$1.08M 0.12%
13,764
+210
+2% +$17.9K
MU icon
175
Micron Technology
MU
$930B
$1.07M 0.12%
12,744
+129
+1% +$13.1K
5 6
7
8 9

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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.