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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
FISV
201
Fiserv Inc
FISV
$28.8B
$823K 0.09%
4,006
+100
+3% +$20.4K
POOL icon
202
Pool Corp
POOL
$6.75B
$821K 0.09%
2,409
+295
+14% +$108K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$816K 0.09%
11,614
-1,647
-12% -$122K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$816K 0.09%
14,712
-9,219
-39% -$541K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$814K 0.09%
16,190
+555
+4% +$28.4K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$812K 0.09%
10,862
+3,246
+43% +$247K
MSTR icon
207
Strategy Inc
MSTR
$34.1B
$805K 0.09%
+2,779
New +$836K
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$793K 0.09%
15,899
-230
-1% -$11.5K
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$770K 0.09%
+23,513
New +$778K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$767K 0.09%
9,828
+466
+5% +$36.5K
BINC icon
211
BlackRock Flexible Income ETF
BINC
$16.1B
$765K 0.09%
14,699
-3,237
-18% -$170K
SYK icon
212
Stryker
SYK
$125B
$760K 0.09%
2,105
+170
+9% +$63K
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.71B
$754K 0.09%
11,015
+3,641
+49% +$260K
ADP icon
214
Automatic Data Processing
ADP
$106B
$749K 0.08%
2,547
+295
+13% +$87.2K
CRWD icon
215
CrowdStrike
CRWD
$194B
$740K 0.08%
8,652
+1,256
+17% +$104K
MA icon
216
Mastercard
MA
$502B
$733K 0.08%
1,392
+242
+21% +$125K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$726K 0.08%
14,991
+3,905
+35% +$191K
SHW icon
218
Sherwin-Williams
SHW
$82.7B
$725K 0.08%
2,134
+128
+6% +$47.8K
MZTI
219
The Marzetti Company
MZTI
$2.93B
$719K 0.08%
4,151
– –
LLY icon
220
Eli Lilly
LLY
$1.02T
$707K 0.08%
915
+14
+2% +$11.6K
NFLX icon
221
Netflix
NFLX
$299B
$705K 0.08%
7,910
+4,190
+113% +$345K
FELC icon
222
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$695K 0.08%
21,118
+304
+1% +$10.1K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$692K 0.08%
5,375
-53
-1% -$6.87K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$690K 0.08%
+16,541
New +$692K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$680K 0.08%
10,283
-2,368
-19% -$164K
7 8
9
10 11

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PWMAG
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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.