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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.3M 4%
60,055
+25,737
+75% +$15.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$27.5M 3.11%
399,262
+94,681
+31% +$6.56M
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.67B
$19.8M 2.24%
417,889
+104,979
+34% +$5.15M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.5M 2.09%
199,518
+44,570
+29% +$4.29M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$18.4M 2.08%
87,207
+9,808
+13% +$2.04M
PSFF icon
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$16.6M 1.88%
566,347
-104,119
-16% -$3.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.1M 1.82%
337,150
+103,754
+44% +$5.21M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 1.78%
162,237
+70,914
+78% +$6.98M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$13.9M 1.57%
345,846
+198,209
+134% +$8.03M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.7M 1.55%
236,772
+35,390
+18% +$2.1M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11.7M 1.32%
288,071
+37,792
+15% +$1.57M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.8M 1.22%
240,707
+98,149
+69% +$4.57M
BKAG icon
13
BNY Mellon Core Bond ETF
BKAG
$2.17B
$10.6M 1.2%
256,125
+170,894
+201% +$7.17M
AAPL icon
14
Apple
AAPL
$4.95T
$10.3M 1.16%
40,991
+2,794
+7% +$658K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10M 1.13%
195,913
+158,023
+417% +$8.41M
MSFT icon
16
Microsoft
MSFT
$2.89T
$9.97M 1.13%
23,651
+3,898
+20% +$1.66M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.43M 1.07%
107,248
-9,397
-8% -$812K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$8.7M 0.98%
64,812
+23,867
+58% +$3.29M
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$998M
$8.67M 0.98%
162,283
+157,647
+3,400% +$8.44M
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.5B
$8.22M 0.93%
299,718
+174,534
+139% +$4.89M
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$7.68M 0.87%
167,425
+45,753
+38% +$2.07M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.6M 0.86%
65,346
+45,018
+221% +$5.24M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$7.58M 0.86%
277,296
+28,110
+11% +$799K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.45M 0.84%
69,724
+35,598
+104% +$3.9M
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$7.37M 0.83%
185,645
-10,531
-5% -$417K
1
2 3 4 5

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BFA
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KFGK
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MCI
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LLL
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ACM
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AT
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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.