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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
PEP icon
176
PepsiCo
PEP
$190B
$1.07M 0.12%
6,987
-222
-3% -$36.4K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.12%
12,032
-258
-2% -$23.7K
IWX icon
178
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.06M 0.12%
13,353
+1,488
+13% +$122K
COST icon
179
Costco
COST
$422B
$1.05M 0.12%
1,141
+89
+8% +$82.6K
LOW icon
180
Lowe's Companies
LOW
$117B
$1.03M 0.12%
4,164
-4,462
-52% -$1.19M
UBER icon
181
Uber
UBER
$143B
$1.02M 0.12%
16,960
+189
+1% +$13.5K
IYW icon
182
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.11%
6,304
-4,029
-39% -$638K
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$997K 0.11%
21,422
-94
-0.4% -$4.36K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$991K 0.11%
17,081
+4,491
+36% +$264K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
$979K 0.11%
7,673
-779
-9% -$102K
CACI icon
186
CACI
CACI
$11B
$975K 0.11%
2,414
-17
-0.7% -$8.29K
F icon
187
Ford
F
$58.5B
$967K 0.11%
97,711
+14,195
+17% +$151K
WGO icon
188
Winnebago Industries
WGO
$856M
$942K 0.11%
19,713
+732
+4% +$41.5K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$933K 0.11%
7,251
-264
-4% -$34.2K
DMBS icon
190
DoubleLine Mortgage ETF
DMBS
$698M
$920K 0.1%
19,136
+8,327
+77% +$407K
WM icon
191
Waste Management
WM
$90.6B
$898K 0.1%
4,449
+210
+5% +$45.1K
ICFI icon
192
ICF International
ICFI
$1.46B
$897K 0.1%
7,515
+163
+2% +$24.4K
DNP icon
193
DNP Select Income Fund
DNP
$4.05B
$892K 0.1%
100,422
-4,036
-4% -$38K
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$889K 0.1%
20,694
+89
+0.4% +$3.9K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$888K 0.1%
38,622
+1,462
+4% +$33.4K
EBND icon
196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$874K 0.1%
+44,764
New +$902K
NTLA icon
197
Intellia Therapeutics
NTLA
$1.49B
$865K 0.1%
74,158
+27,782
+60% +$434K
DDEC icon
198
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$853K 0.1%
+21,257
New +$849K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$836K 0.09%
7,594
+125
+2% +$13.8K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$832K 0.09%
1,594
+173
+12% +$90.1K
6 7
8
9 10

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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.