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SWP

Significant Wealth Partners Portfolio holdings

AUM $92.4M Turnover 12.4%
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.14%
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.87M
2
NAT icon
Nordic American Tanker
NAT
+$4.32M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.01M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.97M
5
GNE icon
Genie Energy
GNE
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Energy 16.22%
3 Real Estate 7.88%
4 Healthcare 7.37%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPP icon
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
$1.59M 1.16%
+193,007
New +$1.51M
2023 Q4
0 quarters
MIN
27
Aberdeen Intermediate Income Fund
MIN
$267M
$1.46M 1.07%
+91,008
New +$1.46M
2023 Q4
0 quarters
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$1.43M 1.04%
+31,716
New +$1.36M
2023 Q4
0 quarters
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$1.41M 1.03%
+35,785
New +$1.39M
2023 Q4
0 quarters
GILD icon
30
Gilead Sciences
GILD
$195B
$1.35M 0.98%
+16,700
New +$1.3M
2023 Q4
0 quarters
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.04B
$1.31M 0.95%
+64,194
New +$1.27M
2023 Q4
0 quarters
MVO
32
DELISTED
MV Oil Trust
MVO
$1.27M 0.92%
+105,920
New +$1.29M
2023 Q4
0 quarters
TAIL icon
33
Cambria Tail Risk ETF
TAIL
$152M
$1.27M 0.92%
+98,787
New +$1.26M
2023 Q4
0 quarters
SGA icon
34
Saga Communications
SGA
$52.6M
$1.18M 0.86%
+53,004
New +$1.11M
2023 Q4
0 quarters
NEM icon
35
Newmont
NEM
$124B
$1.16M 0.85%
+28,098
New +$1.08M
2023 Q4
0 quarters
ABBV icon
36
AbbVie
ABBV
$505B
$1.16M 0.85%
+7,500
New +$1.09M
2023 Q4
0 quarters
CLMB icon
37
Climb Global Solutions
CLMB
$609M
$1.15M 0.84%
+83,780
New +$1M
2023 Q4
0 quarters
MKTX icon
38
MarketAxess Holdings
MKTX
$5.79B
$1.12M 0.82%
+3,832
New +$927K
2023 Q4
0 quarters
THW icon
39
abrdn World Healthcare Fund
THW
$489M
$1.1M 0.8%
+94,630
New +$1.06M
2023 Q4
0 quarters
ORC icon
40
Orchid Island Capital
ORC
$1B
$1.06M 0.77%
+125,192
New +$933K
2023 Q4
0 quarters
SAR icon
41
Saratoga Investment
SAR
$238M
$1.02M 0.74%
+39,560
New +$988K
2023 Q4
0 quarters
B icon
42
Barrick Mining
B
$67.3B
$924K 0.67%
+51,066
New +$838K
2023 Q4
0 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$917K 0.67%
+1,930
New +$860K
2023 Q4
0 quarters
PMT icon
44
PennyMac Mortgage Investment
PMT
$617M
$896K 0.65%
+59,961
New +$804K
2023 Q4
0 quarters
GUT icon
45
Gabelli Utility Trust
GUT
$522M
$886K 0.64%
+167,719
New +$942K
2023 Q4
0 quarters
NVDA icon
46
NVIDIA
NVDA
$5.23T
$869K 0.63%
+17,540
New +$813K
2023 Q4
0 quarters
CRT icon
47
Cross Timbers Royalty Trust
CRT
$77M
$866K 0.63%
+49,481
New +$923K
2023 Q4
0 quarters
CCOI icon
48
Cogent Communications
CCOI
$373M
$865K 0.63%
+11,375
New +$760K
2023 Q4
0 quarters
CHMI icon
49
Cherry Hill Mortgage Investment Corp
CHMI
$95M
$840K 0.61%
+207,829
New +$753K
2023 Q4
0 quarters
CLX icon
50
Clorox
CLX
$10.5B
$826K 0.6%
+5,796
New +$773K
2023 Q4
0 quarters
1
2
3 4 5

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Significant Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Significant Wealth Partners, which disclosed 147 positions worth $137M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is DHT Holdings: 473,036 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Energy and Real Estate.

  • Significant Wealth Partners's largest Q4 2023 buy was DHT Holdings: 473,036 shares worth $4.64M.
  • Significant Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q4 2023.
  • Significant Wealth Partners disclosed 147 positions in Q4 2023, its first 13F filing on record.

Based on Significant Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.