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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
+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
Cap. Flow
+$9.55M
Cap. Flow %
6.27%
Top 10 Hldgs %
25.59%
Holding
207
New
60
Increased
51
Reduced
36
Closed
58
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$3.94M
2
INSW icon
International Seaways
INSW
+$3.4M
3
ARCH icon
Arch Resources, Inc.
ARCH
+$3.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
5
FRO icon
Frontline
FRO
+$2.97M

Top Sells

Rank Stock Value
1
GNE icon
Genie Energy
GNE
+$4.81M
2
VVR icon
Invesco Senior Income Trust
VVR
+$4.1M
3
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
SJT icon
San Juan Basin Royalty Trust
SJT
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.55%
2 Energy 15.63%
3 Real Estate 11.11%
4 Financials 10%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
26
General Mills
GIS
$17.6B
$1.85M 1.21%
26,415
-733
-3% -$47.7K
2023 Q4
1 quarter
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.74M 1.14%
3,331
+1,401
+73% +$697K
2023 Q4
1 quarter
SBS icon
28
Sabesp
SBS
$22.1B
$1.74M 1.14%
533,509
+466,010
+690% +$1.42M
2023 Q4
1 quarter
ABBV icon
29
AbbVie
ABBV
$505B
$1.73M 1.13%
9,495
+1,995
+27% +$344K
2023 Q4
1 quarter
AD icon
30
Array Digital Infrastructure
AD
$2.9B
$1.69M 1.11%
46,182
– –
2023 Q4
1 quarter
HTGC icon
31
Hercules Capital
HTGC
$3.05B
$1.6M 1.05%
86,717
+57,059
+192% +$1.01M
2023 Q4
1 quarter
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$6.8B
$1.5M 0.99%
77,854
-143,964
-65% -$2.74M
2023 Q4
1 quarter
BAH icon
33
Booz Allen Hamilton
BAH
$8.85B
$1.48M 0.97%
9,997
+4,691
+88% +$661K
2023 Q4
1 quarter
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.38M 0.9%
27,078
-4,638
-15% -$224K
2023 Q4
1 quarter
KMB icon
35
Kimberly-Clark
KMB
$34.9B
$1.28M 0.84%
9,870
+7,206
+270% +$885K
2023 Q4
1 quarter
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$1.26M 0.83%
24,869
+13,443
+118% +$680K
2023 Q4
1 quarter
HSY icon
37
Hershey
HSY
$34.2B
$1.26M 0.82%
6,457
-2,442
-27% -$471K
2023 Q4
1 quarter
USDU icon
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
$1.24M 0.82%
+47,512
New +$1.23M
2024 Q1
0 quarters
ASC icon
39
Ardmore Shipping
ASC
$776M
$1.24M 0.81%
+75,288
New +$1.2M
2024 Q1
0 quarters
GOLD icon
40
Gold.com Inc
GOLD
$1.14B
$1.19M 0.78%
+38,889
New +$1.07M
2024 Q1
0 quarters
DX icon
41
Dynex Capital
DX
$2.71B
$1.19M 0.78%
+95,245
New +$1.18M
2024 Q1
0 quarters
NVDA icon
42
NVIDIA
NVDA
$5.16T
$1.17M 0.77%
13,000
-4,540
-26% -$329K
2023 Q4
1 quarter
CWH icon
43
Camping World
CWH
$289M
$1.14M 0.75%
+41,084
New +$1.06M
2024 Q1
0 quarters
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
$1.13M 0.74%
+8,414
New +$988K
2024 Q1
0 quarters
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.02M 0.67%
24,262
+11,503
+90% +$482K
2023 Q4
1 quarter
K icon
46
DELISTED
Kellanova
K
$964K 0.63%
16,821
+10,592
+170% +$583K
2023 Q4
1 quarter
GILD icon
47
Gilead Sciences
GILD
$193B
$945K 0.62%
12,896
-3,804
-23% -$293K
2023 Q4
1 quarter
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$922K 0.6%
18,329
+8,415
+85% +$424K
2023 Q4
1 quarter
TSCO icon
49
Tractor Supply
TSCO
$17.3B
$906K 0.59%
17,315
+1,145
+7% +$54.7K
2023 Q4
1 quarter
IIPR icon
50
Innovative Industrial Properties
IIPR
$1.45B
$890K 0.58%
8,599
-11,904
-58% -$1.14M
2023 Q4
1 quarter
1
2
3 4 5

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DCM
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JBL
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HI
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GBA
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GSC
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AI
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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 Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Energy and Real Estate.

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.