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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
+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
–

Top Buys

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

1 Energy 16.22%
2 Real Estate 7.88%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$1.59M 1.16%
+193,007
New +$1.51M
MIN
27
Aberdeen Intermediate Income Fund
MIN
$281M
$1.46M 1.07%
+546,050
New +$1.46M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.43M 1.04%
+31,716
New +$1.36M
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.41M 1.03%
+35,785
New +$1.39M
GILD icon
30
Gilead Sciences
GILD
$167B
$1.35M 0.98%
+16,700
New +$1.3M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.07B
$1.31M 0.95%
+64,194
New +$1.27M
MVO
32
MV Oil Trust
MVO
$7.75M
$1.27M 0.92%
+105,920
New +$1.29M
TAIL icon
33
Cambria Tail Risk ETF
TAIL
$147M
$1.27M 0.92%
+98,787
New +$1.26M
SGA icon
34
Saga Communications
SGA
$57.7M
$1.18M 0.86%
+53,004
New +$1.11M
NEM icon
35
Newmont
NEM
$95.8B
$1.16M 0.85%
+28,098
New +$1.08M
ABBV icon
36
AbbVie
ABBV
$450B
$1.16M 0.85%
+7,500
New +$1.09M
CLMB icon
37
Climb Global Solutions
CLMB
$482M
$1.15M 0.84%
+83,780
New +$1M
MKTX icon
38
MarketAxess Holdings
MKTX
$4.04B
$1.12M 0.82%
+3,832
New +$927K
THW
39
abrdn World Healthcare Fund
THW
$536M
$1.1M 0.8%
+94,630
New +$1.06M
ORC
40
Orchid Island Capital
ORC
$1.37B
$1.06M 0.77%
+125,192
New +$933K
SAR icon
41
Saratoga Investment
SAR
$320M
$1.02M 0.74%
+39,560
New +$988K
B
42
Barrick Mining
B
$58.5B
$924K 0.67%
+51,066
New +$838K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$917K 0.67%
+1,930
New +$860K
PMT
44
PennyMac Mortgage Investment
PMT
$863M
$896K 0.65%
+59,961
New +$804K
GUT
45
Gabelli Utility Trust
GUT
$579M
$886K 0.64%
+167,719
New +$942K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$869K 0.63%
+17,540
New +$813K
CRT
47
Cross Timbers Royalty Trust
CRT
$59.2M
$866K 0.63%
+49,481
New +$923K
CCOI icon
48
Cogent Communications
CCOI
$549M
$865K 0.63%
+11,375
New +$760K
CHMI
49
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$840K 0.61%
+207,829
New +$753K
CLX icon
50
Clorox
CLX
$11.6B
$826K 0.6%
+5,796
New +$773K
1
2
3 4 5

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ACMC
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IIWM
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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 Energy at 16% of assets, followed by Real Estate and Healthcare.

  • 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.