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SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
CNX Resources
CNX
|
+$213K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.01B
| $7.94M | 8.6% |
133,953
+10,346
| +8% | +$581K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.75M | 4.06% |
7,486
+1,359
| +22% | +$653K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.81M | 3.04% |
45,672
+10,247
| +29% | +$608K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $2.57M | 2.78% |
31,090
+3,820
| +14% | +$303K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.22M | 2.4% |
2,969
+87
| +3% | +$63.1K |
|
6
Penske Automotive Group
PAG
$12.7B
| $2.15M | 2.33% |
12,032
+27
| +0.2% | +$4.51K |
|
7
AbbVie
ABBV
$432B
| $2.14M | 2.31% |
8,485
+172
| +2% | +$37K |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $1.99M | 2.16% |
108,187
+1,937
| +2% | +$34.7K |
|
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
| $1.99M | 2.16% |
90,151
+1,362
| +2% | +$29.2K |
|
10
Hercules Capital
HTGC
$3B
| $1.99M | 2.16% |
126,219
+1,083
| +0.9% | +$16.8K |
|
|
THW
11
abrdn World Healthcare Fund
THW
$532M
| $1.98M | 2.14% |
147,758
+2,577
| +2% | +$32.4K |
|
12
Ares Management
ARES
$27.1B
| $1.96M | 2.12% |
17,573
-34
| -0.2% | -$4.08K |
|
|
SBR
13
Sabine Royalty Trust
SBR
$1.08B
| $1.95M | 2.11% |
26,624
+414
| +2% | +$31.2K |
|
14
Progressive
PGR
$132B
| $1.94M | 2.11% |
8,902
+173
| +2% | +$34.9K |
|
15
FS KKR Capital
FSK
$3.02B
| $1.89M | 2.05% |
180,330
+3,168
| +2% | +$34.1K |
|
16
Goldman Sachs BDC
GSBD
$1B
| $1.87M | 2.03% |
197,283
+3,190
| +2% | +$29.6K |
|
17
FLEX LNG
FLNG
$1.67B
| $1.86M | 2.02% |
66,418
+212
| +0.3% | +$6.55K |
|
|
RSF
18
RiverNorth Capital and Income Fund
RSF
$58.9M
| $1.81M | 1.96% |
123,933
+3,028
| +3% | +$44.2K |
|
19
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $1.76M | 1.9% |
160,924
+2,748
| +2% | +$30.7K |
|
20
Carlyle Secured Lending
CGBD
$724M
| $1.73M | 1.88% |
164,757
+2,451
| +2% | +$27.3K |
|
|
KIO
21
KKR Income Opportunities Fund
KIO
$461M
| $1.62M | 1.75% |
143,556
+2,407
| +2% | +$27K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $1.38M | 1.49% |
1,874
+95
| +5% | +$65.4K |
|
23
Dick's Sporting Goods
DKS
$18.9B
| $1.34M | 1.45% |
5,921
+55
| +0.9% | +$12.2K |
|
24
Arbor Realty Trust
ABR
$962M
| $1.25M | 1.36% |
231,033
+4,917
| +2% | +$32K |
|
25
Fidus Investment
FDUS
$775M
| $1.24M | 1.34% |
64,831
+1,185
| +2% | +$22K |
|
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