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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
+3.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
Cap. Flow
+$9.72M
Cap. Flow %
5.03%
Top 10 Hldgs %
86.63%
Holding
86
New
12
Increased
56
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$4.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
AMZN icon
Amazon
AMZN
+$296K
5
PTLO icon
Portillo's
PTLO
+$289K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226K
3
CIG icon
CEMIG Preferred Shares
CIG
+$21K
4
JPM icon
JPMorgan Chase
JPM
+$10.1K
5
ARQQ icon
Arqit Quantum
ARQQ
+$9.73K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Consumer Staples 3.62%
3 Healthcare 3.06%
4 Technology 2.3%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.5B
$493K 0.26%
934
+120
+15% +$58.8K
SO icon
27
Southern Company
SO
$102B
$493K 0.26%
5,467
+411
+8% +$35.1K
GIS icon
28
General Mills
GIS
$22.2B
$486K 0.25%
6,582
+832
+14% +$57.6K
MRK icon
29
Merck
MRK
$366B
$451K 0.23%
3,971
+463
+13% +$55K
CAH icon
30
Cardinal Health
CAH
$54.6B
$449K 0.23%
4,064
+138
+4% +$14.4K
CPB icon
31
Campbell Soup
CPB
$6.98B
$438K 0.23%
8,962
+928
+12% +$45.2K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$437K 0.23%
3,074
+248
+9% +$35.2K
ED icon
33
Consolidated Edison
ED
$39.8B
$433K 0.22%
4,163
+386
+10% +$38.2K
CTRA
34
DELISTED
Coterra Energy
CTRA
$427K 0.22%
17,831
+2,294
+15% +$56.6K
PEP icon
35
PepsiCo
PEP
$193B
$427K 0.22%
2,511
+214
+9% +$36.8K
EXC icon
36
Exelon
EXC
$45.3B
$422K 0.22%
10,400
-123
-1% -$4.63K
HUM icon
37
Humana
HUM
$46.3B
$420K 0.22%
1,325
+129
+11% +$45.9K
VZ icon
38
Verizon
VZ
$208B
$416K 0.22%
9,265
+217
+2% +$9.06K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$411K 0.21%
1,859
+100
+6% +$21.4K
HRL icon
40
Hormel Foods
HRL
$11.9B
$408K 0.21%
12,885
+1,254
+11% +$39.8K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$381K 0.2%
3,671
+197
+6% +$20.1K
KR icon
42
Kroger
KR
$35.4B
$371K 0.19%
6,480
+586
+10% +$31.4K
LW icon
43
Lamb Weston
LW
$7.56B
$354K 0.18%
5,469
+1,385
+34% +$91.5K
PTLO icon
44
Portillo's
PTLO
$341M
$349K 0.18%
+25,921
New +$289K
ATO icon
45
Atmos Energy
ATO
$28.2B
$341K 0.18%
2,456
+163
+7% +$20.9K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$335K 0.17%
9,762
– –
NEE icon
47
NextEra Energy
NEE
$171B
$332K 0.17%
3,924
+197
+5% +$15.4K
DG icon
48
Dollar General
DG
$27.1B
$331K 0.17%
3,911
+781
+25% +$85.6K
COST icon
49
Costco
COST
$419B
$325K 0.17%
367
+24
+7% +$20.8K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$312K 0.16%
1,902
+245
+15% +$37.2K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Significant Wealth Partners held 86 positions worth $193M, up 8.5% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Significant Wealth Partners deployed $9.72M of net new capital in Q3 2024, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Portillo's: 25,921 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.1K trimmed.

  • Significant Wealth Partners's largest Q3 2024 buy was Portillo's: 25,921 shares worth $349K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q3 2024, an estimated $4.28M increase.
  • Significant Wealth Partners's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $10.1K.
  • Significant Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $242K.
  • Significant Wealth Partners's ten largest holdings make up 87% of its $193M portfolio in Q3 2024.
  • Significant Wealth Partners opened 12 new positions and closed 6 in Q3 2024.
  • Significant Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $193M.

Based on Significant Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.