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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
+4.3%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
207
New
60
Increased
51
Reduced
36
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$3.94M |
| 2 |
International Seaways
INSW
|
+$3.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.14M |
| 5 |
Frontline
FRO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genie Energy
GNE
|
+$4.81M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$4.1M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$3.9M |
| 4 |
FCO
abrdn Global Income Fund
FCO
|
+$3.18M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.63% |
| 2 | Real Estate | 11.11% |
| 3 | Financials | 10% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.3B
| $1.85M | 1.21% |
26,415
-733
| -3% | -$47.7K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.74M | 1.14% |
3,331
+1,401
| +73% | +$697K |
|
28
Sabesp
SBS
$20.2B
| $1.74M | 1.14% |
533,509
+466,010
| +690% | +$1.42M |
|
29
AbbVie
ABBV
$450B
| $1.73M | 1.13% |
9,495
+1,995
| +27% | +$344K |
|
|
AD
30
Array Digital Infrastructure
AD
$3.03B
| $1.69M | 1.11% |
46,182
| – | – |
|
31
Hercules Capital
HTGC
$3.03B
| $1.6M | 1.05% |
86,717
+57,059
| +192% | +$1.01M |
|
32
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.5M | 0.99% |
77,854
-143,964
| -65% | -$2.74M |
|
33
Booz Allen Hamilton
BAH
$7.82B
| $1.48M | 0.97% |
9,997
+4,691
| +88% | +$661K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $1.38M | 0.9% |
27,078
-4,638
| -15% | -$224K |
|
35
Kimberly-Clark
KMB
$36B
| $1.28M | 0.84% |
9,870
+7,206
| +270% | +$885K |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.26M | 0.83% |
24,869
+13,443
| +118% | +$680K |
|
37
Hershey
HSY
$34.8B
| $1.26M | 0.82% |
6,457
-2,442
| -27% | -$471K |
|
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| $1.24M | 0.82% |
+47,512
| New | +$1.23M |
|
39
Ardmore Shipping
ASC
$628M
| $1.24M | 0.81% |
+75,288
| New | +$1.2M |
|
|
GOLD
40
Gold.com Inc
GOLD
$1.11B
| $1.19M | 0.78% |
+38,889
| New | +$1.07M |
|
|
DX
41
Dynex Capital
DX
$2.87B
| $1.19M | 0.78% |
+95,245
| New | +$1.18M |
|
42
NVIDIA
NVDA
$4.91T
| $1.17M | 0.77% |
13,000
-4,540
| -26% | -$329K |
|
43
Camping World
CWH
$393M
| $1.14M | 0.75% |
+41,084
| New | +$1.06M |
|
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
| $1.13M | 0.74% |
+8,414
| New | +$988K |
|
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.02M | 0.67% |
24,262
+11,503
| +90% | +$482K |
|
|
K
46
DELISTED
Kellanova
K
| $964K | 0.63% |
16,821
+10,592
| +170% | +$583K |
|
47
Gilead Sciences
GILD
$167B
| $945K | 0.62% |
12,896
-3,804
| -23% | -$293K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $922K | 0.6% |
18,329
+8,415
| +85% | +$424K |
|
49
Tractor Supply
TSCO
$16B
| $906K | 0.59% |
17,315
+1,145
| +7% | +$54.7K |
|
50
Innovative Industrial Properties
IIPR
$1.87B
| $890K | 0.58% |
8,599
-11,904
| -58% | -$1.14M |
|
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Significant Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Significant Wealth Partners held 207 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Significant Wealth Partners deployed $9.55M of net new capital in Q1 2024, opening 60 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 47,512 shares worth $1.24M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $4.1M trimmed.
- Significant Wealth Partners's largest Q1 2024 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 47,512 shares worth $1.24M.
- Significant Wealth Partners added most to Sixth Street Specialty in Q1 2024, an estimated $3.94M increase.
- Significant Wealth Partners's biggest Q1 2024 reduction was Invesco Senior Income Trust, cutting an estimated $4.1M.
- Significant Wealth Partners fully exited Genie Energy in Q1 2024, selling an estimated $4.81M.
- Significant Wealth Partners's ten largest holdings make up 26% of its $152M portfolio in Q1 2024.
- Significant Wealth Partners opened 60 new positions and closed 58 in Q1 2024.
- Significant Wealth Partners's portfolio value rose 11% quarter-over-quarter to $152M.
Based on Significant Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.