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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
+6.82%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$4.87M |
| 2 |
Nordic American Tanker
NAT
|
+$4.32M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$4.01M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.97M |
| 5 |
Genie Energy
GNE
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.22% |
| 2 | Real Estate | 7.88% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.92% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weis Markets
WMK
$1.93B
| $824K | 0.6% |
+12,883
| New | +$820K |
|
52
Franco-Nevada
FNV
$38.9B
| $780K | 0.57% |
+7,041
| New | +$857K |
|
53
Kroger
KR
$35.6B
| $750K | 0.55% |
+16,401
| New | +$728K |
|
54
Dollar General
DG
$27.8B
| $742K | 0.54% |
+5,456
| New | +$662K |
|
55
Procter & Gamble
PG
$348B
| $740K | 0.54% |
+5,048
| New | +$748K |
|
56
VOC Energy
VOC
$53.4M
| $737K | 0.54% |
+102,771
| New | +$861K |
|
|
HIX
57
Western Asset High Income Fund II
HIX
$358M
| $711K | 0.52% |
+143,415
| New | +$654K |
|
58
Tractor Supply
TSCO
$15.9B
| $695K | 0.51% |
+16,170
| New | +$661K |
|
59
Booz Allen Hamilton
BAH
$7.84B
| $679K | 0.49% |
+5,306
| New | +$661K |
|
60
PepsiCo
PEP
$184B
| $677K | 0.49% |
+3,985
| New | +$661K |
|
61
Wheaton Precious Metals
WPM
$47.3B
| $665K | 0.48% |
+13,480
| New | +$610K |
|
62
Walmart Inc
WMT
$898B
| $642K | 0.47% |
+12,210
| New | +$646K |
|
|
TAIT
63
DELISTED
Taitron Components
TAIT
| $637K | 0.46% |
+182,601
| New | +$634K |
|
64
Apple
AAPL
$4.77T
| $636K | 0.46% |
+3,302
| New | +$610K |
|
65
BlackRock Floating Rate Income Trust
BGT
$317M
| $620K | 0.45% |
+50,042
| New | +$599K |
|
66
Abbott
ABT
$177B
| $603K | 0.44% |
+5,480
| New | +$548K |
|
|
RA
67
Brookfield Real Assets Income Fund
RA
$713M
| $599K | 0.44% |
+46,766
| New | +$582K |
|
68
Qualcomm
QCOM
$182B
| $586K | 0.43% |
+4,050
| New | +$502K |
|
69
Scorpio Tankers
STNG
$3.88B
| $582K | 0.42% |
+9,565
| New | +$539K |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $577K | 0.42% |
+11,426
| New | +$578K |
|
71
ExxonMobil
XOM
$616B
| $572K | 0.42% |
+5,723
| New | +$602K |
|
|
MTR
72
Mesa Royalty Trust
MTR
$5.74M
| $549K | 0.4% |
+42,099
| New | +$614K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $535K | 0.39% |
+12,759
| New | +$531K |
|
74
Wingstop
WING
$3.83B
| $517K | 0.38% |
+2,017
| New | +$436K |
|
75
Johnson & Johnson
JNJ
$605B
| $514K | 0.37% |
+3,277
| New | +$502K |
|
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Significant Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Significant Wealth Partners, which disclosed 147 positions worth $137M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is DHT Holdings: 473,036 shares worth $4.64M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Healthcare.
- Significant Wealth Partners's largest Q4 2023 buy was DHT Holdings: 473,036 shares worth $4.64M.
- Significant Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q4 2023.
- Significant Wealth Partners disclosed 147 positions in Q4 2023, its first 13F filing on record.
Based on Significant Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.