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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
-3.91%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14K
Cap. Flow
+$8.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
86.86%
Holding
124
New
44
Increased
24
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$7.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$639K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$623K
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$618K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
2
FSLR icon
First Solar
FSLR
+$770K
3
PGR icon
Progressive
PGR
+$629K
4
TSCO icon
Tractor Supply
TSCO
+$554K
5
LLY icon
Eli Lilly
LLY
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.06%
2 Healthcare 2.68%
3 Technology 1.62%
4 Communication Services 1.61%
5 Utilities 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$23.4B
$489K 0.25%
7,077
+3,897
+123% +$278K
KR icon
27
Kroger
KR
$36B
$471K 0.24%
7,699
+1,219
+19% +$71.5K
K
28
DELISTED
Kellanova
K
$442K 0.23%
5,457
-3,109
-36% -$251K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.15B
$434K 0.22%
7,642
+3,083
+68% +$165K
MSFT icon
30
Microsoft
MSFT
$2.93T
$430K 0.22%
1,021
-487
-32% -$207K
XOM icon
31
ExxonMobil
XOM
$611B
$427K 0.22%
3,966
-2,859
-42% -$334K
ASLE icon
32
AerSale
ASLE
$286M
$414K 0.21%
+65,758
New +$377K
YUMC icon
33
Yum China
YUMC
$15.1B
$395K 0.2%
+8,202
New +$389K
EXC icon
34
Exelon
EXC
$47.3B
$393K 0.2%
10,449
+49
+0.5% +$1.9K
MMSI icon
35
Merit Medical Systems
MMSI
$4.41B
$389K 0.2%
+4,022
New +$401K
IMKTA icon
36
Ingles Markets
IMKTA
$1.71B
$388K 0.2%
+6,021
New +$405K
CPB icon
37
Campbell Soup
CPB
$6.58B
$384K 0.2%
9,171
+209
+2% +$9.44K
ED icon
38
Consolidated Edison
ED
$41.4B
$383K 0.2%
4,295
+132
+3% +$13K
IONS icon
39
Ionis Pharmaceuticals
IONS
$8.99B
$381K 0.2%
+10,905
New +$408K
SPTN
40
DELISTED
SpartanNash
SPTN
$355K 0.18%
+19,360
New +$387K
PLMR icon
41
Palomar
PLMR
$3.59B
$350K 0.18%
+3,311
New +$336K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$338K 0.17%
9,762
– –
XEL icon
43
Xcel Energy
XEL
$49.2B
$330K 0.17%
+4,881
New +$327K
KMB icon
44
Kimberly-Clark
KMB
$36B
$321K 0.17%
2,452
-622
-20% -$84.8K
MOD icon
45
Modine Manufacturing
MOD
$12.2B
$309K 0.16%
+2,663
New +$343K
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$306K 0.16%
4,444
+13
+0.3% +$922
CLW icon
47
Clearwater Paper
CLW
$258M
$303K 0.16%
+10,192
New +$277K
KDP icon
48
Keurig Dr Pepper
KDP
$42.1B
$296K 0.15%
+9,214
New +$312K
SPOK icon
49
Spok Holdings
SPOK
$222M
$295K 0.15%
+18,399
New +$291K
SBR
50
Sabine Royalty Trust
SBR
$1.06B
$288K 0.15%
+4,449
New +$279K
1
2
3 4 5

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ITG
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Significant Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Significant Wealth Partners held 124 positions worth $193M, down 0.01% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Significant Wealth Partners deployed $8.53M of net new capital in Q4 2024, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 16,216 shares worth $642K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.44M trimmed.

  • Significant Wealth Partners's largest Q4 2024 buy was ProShares UltraPro QQQ: 16,216 shares worth $642K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q4 2024, an estimated $7.89M increase.
  • Significant Wealth Partners's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.44M.
  • Significant Wealth Partners fully exited First Solar in Q4 2024, selling an estimated $770K.
  • Significant Wealth Partners's ten largest holdings make up 87% of its $193M portfolio in Q4 2024.
  • Significant Wealth Partners opened 44 new positions and closed 40 in Q4 2024.
  • Significant Wealth Partners's portfolio value fell 0.01% quarter-over-quarter to $193M.

Based on Significant Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.