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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
CAT icon
176
Caterpillar
CAT
$375B
$280K 0.1%
+947
New +$246K
ABT icon
177
Abbott
ABT
$183B
$277K 0.1%
+2,514
New +$251K
FMF icon
178
First Trust Managed Futures Strategy Fund
FMF
$249M
$272K 0.09%
+5,907
New +$282K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$270K 0.09%
+6,446
New +$276K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$270K 0.09%
+5,581
New +$265K
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$269K 0.09%
+3,830
New +$253K
HDEF icon
182
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$267K 0.09%
+10,828
New +$250K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$265K 0.09%
+2,640
New +$264K
UNH icon
184
UnitedHealth
UNH
$376B
$261K 0.09%
+497
New +$265K
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$261K 0.09%
+4,085
New +$239K
XLSR icon
186
State Street US Sector Rotation ETF
XLSR
$1.01B
$261K 0.09%
+5,696
New +$244K
TGT icon
187
Target
TGT
$65.6B
$259K 0.09%
+1,821
New +$222K
PGHY icon
188
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$258K 0.09%
+13,219
New +$251K
AMD icon
189
Advanced Micro Devices
AMD
$776B
$257K 0.09%
+1,744
New +$206K
ROK icon
190
Rockwell Automation
ROK
$53.4B
$256K 0.09%
+825
New +$231K
BA icon
191
Boeing
BA
$171B
$255K 0.09%
+979
New +$209K
STLD icon
192
Steel Dynamics
STLD
$36B
$252K 0.09%
+2,125
New +$237K
FAAR icon
193
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$252K 0.09%
+9,204
New +$256K
XES icon
194
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$251K 0.09%
+2,965
New +$257K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.09%
+2,112
New +$225K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$245K 0.08%
+5,726
New +$229K
DTE icon
197
DTE Energy
DTE
$29.5B
$244K 0.08%
+2,190
New +$224K
PH icon
198
Parker-Hannifin
PH
$123B
$241K 0.08%
+523
New +$218K
NEE icon
199
NextEra Energy
NEE
$181B
$237K 0.08%
+3,897
New +$222K
SO icon
200
Southern Company
SO
$109B
$232K 0.08%
+3,304
New +$227K
5 6 7
8
9

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PWMAG
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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.