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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$14.4M 5.01%
+557,819
New +$13.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$10.2M 3.52%
+21,279
New +$9.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$9.9M 3.43%
+24,181
New +$9.18M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.78M 3.39%
+174,921
New +$9.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.23M 2.51%
+15,154
New +$6.75M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$6.4M 2.22%
+123,588
New +$5.97M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.32M 1.84%
+81,884
New +$5.05M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.25M 1.82%
+35,662
New +$4.94M
TSLA icon
9
Tesla
TSLA
$1.22T
$5.13M 1.78%
+20,635
New +$4.9M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.49M 1.56%
+81,115
New +$4.37M
UFIV icon
11
US Treasury 5 Year Note ETF
UFIV
$29.3M
$4.26M 1.48%
+86,587
New +$4.16M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$4.24M 1.47%
+116,032
New +$4.08M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.24M 1.47%
+91,955
New +$4.06M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.13M 1.43%
+48,815
New +$3.79M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 1.41%
+40,990
New +$3.9M
IUS icon
16
Invesco RAFI Strategic US ETF
IUS
$907M
$4.02M 1.4%
+93,135
New +$3.8M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.88M 1.35%
+66,827
New +$3.86M
DMAR icon
18
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$3.82M 1.32%
+112,787
New +$3.71M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.8M 1.32%
+38,396
New +$3.47M
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.66M 1.27%
+91,911
New +$3.47M
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.65M 1.27%
+102,996
New +$3.5M
AAPL icon
22
Apple
AAPL
$4.95T
$3.63M 1.26%
+18,878
New +$3.49M
FAPR icon
23
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.42M 1.19%
+97,808
New +$3.25M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.31M 1.15%
+63,446
New +$3.14M
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.19M 1.11%
+8,489
New +$3.02M
1
2 3 4 5

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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.