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
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.36%
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$148M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$4.35M
2
ORC icon
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF icon
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Consumer Staples 3.14%
3 Healthcare 2.82%
4 Technology 2.04%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
26
DELISTED
Coterra Energy
CTRA
$414K 0.23%
15,537
-9,570
-38% -$265K
2023 Q4
2 quarters
DG icon
27
Dollar General
DG
$28.7B
$414K 0.23%
3,130
+877
+39% +$122K
2023 Q4
2 quarters
SO icon
28
Southern Company
SO
$103B
$392K 0.22%
5,056
-3,924
-44% -$297K
2023 Q4
2 quarters
KMB icon
29
Kimberly-Clark
KMB
$33.1B
$391K 0.22%
2,826
-7,044
-71% -$941K
2023 Q4
2 quarters
GILD icon
30
Gilead Sciences
GILD
$190B
$390K 0.22%
5,680
-7,216
-56% -$482K
2023 Q4
2 quarters
CAH icon
31
Cardinal Health
CAH
$57.4B
$386K 0.22%
3,926
-2,063
-34% -$210K
2023 Q4
2 quarters
PEP icon
32
PepsiCo
PEP
$176B
$379K 0.21%
2,297
-1,619
-41% -$279K
2023 Q4
2 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$488B
$374K 0.21%
+780
New +$351K
2024 Q2
0 quarters
VZ icon
34
Verizon
VZ
$185B
$373K 0.21%
9,048
+2,304
+34% +$92.9K
2023 Q4
2 quarters
EXC icon
35
Exelon
EXC
$43.9B
$364K 0.2%
10,523
+2,288
+28% +$84.4K
2023 Q4
2 quarters
GIS icon
36
General Mills
GIS
$17.2B
$364K 0.2%
5,750
-20,665
-78% -$1.42M
2023 Q4
2 quarters
CPB icon
37
Campbell Soup
CPB
$5.7B
$363K 0.2%
8,034
+2,145
+36% +$95.6K
2024 Q1
1 quarter
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.4B
$357K 0.2%
1,759
+146
+9% +$29.5K
2023 Q4
2 quarters
NOC icon
39
Northrop Grumman
NOC
$70.4B
$355K 0.2%
814
+307
+61% +$140K
2023 Q4
2 quarters
HRL icon
40
Hormel Foods
HRL
$10.9B
$355K 0.2%
11,631
+3,144
+37% +$106K
2024 Q1
1 quarter
LW icon
41
Lamb Weston
LW
$7.31B
$343K 0.19%
4,084
+1,440
+54% +$123K
2023 Q4
2 quarters
ED icon
42
Consolidated Edison
ED
$40.5B
$338K 0.19%
3,777
+841
+29% +$78K
2024 Q1
1 quarter
CL icon
43
Colgate-Palmolive
CL
$74B
$337K 0.19%
3,474
-2,941
-46% -$271K
2024 Q1
1 quarter
DFAC icon
44
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$315K 0.18%
9,762
– –
2024 Q1
1 quarter
CDNS icon
45
Cadence Design Systems
CDNS
$90.7B
$307K 0.17%
996
+246
+33% +$72.8K
2024 Q1
1 quarter
KR icon
46
Kroger
KR
$37.3B
$294K 0.17%
5,894
-6,457
-52% -$348K
2023 Q4
2 quarters
COST icon
47
Costco
COST
$435B
$292K 0.16%
+343
New +$268K
2024 Q2
0 quarters
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
$284K 0.16%
4,416
+14
+0.3% +$899
2023 Q4
2 quarters
AMD icon
49
Advanced Micro Devices
AMD
$932B
$269K 0.15%
1,657
+425
+34% +$68.4K
2024 Q1
1 quarter
ATO icon
50
Atmos Energy
ATO
$27.7B
$267K 0.15%
2,293
+554
+32% +$64.6K
2024 Q1
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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Significant Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Significant Wealth Partners held 163 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Significant Wealth Partners deployed $25.6M of net new capital in Q2 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.

  • Significant Wealth Partners's largest Q2 2024 buy was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.
  • Significant Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $461K increase.
  • Significant Wealth Partners's biggest Q2 2024 reduction was General Mills, cutting an estimated $1.42M.
  • Significant Wealth Partners fully exited Sixth Street Specialty in Q2 2024, selling an estimated $4.35M.
  • Significant Wealth Partners's ten largest holdings make up 89% of its $178M portfolio in Q2 2024.
  • Significant Wealth Partners opened 14 new positions and closed 89 in Q2 2024.
  • Significant Wealth Partners's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.