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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
+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

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$3.94M
2
INSW icon
International Seaways
INSW
+$3.4M
3
ARCH
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
Saba Capital Income & Opportunities Fund
BRW
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Real Estate 11.11%
3 Financials 10%
4 Consumer Staples 7.77%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
51
LSI Industries
LYTS
$843M
$885K 0.58%
+58,499
New +$827K
GFI icon
52
Gold Fields
GFI
$29.4B
$818K 0.54%
+51,504
New +$716K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$815K 0.53%
+10,285
New +$812K
KOF icon
54
Coca-Cola Femsa
KOF
$22.9B
$815K 0.53%
+8,382
New +$802K
CVI icon
55
CVR Energy
CVI
$3.35B
$771K 0.51%
+21,610
New +$718K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$764K 0.5%
+14,959
New +$761K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.94B
$761K 0.5%
+29,847
New +$757K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$742K 0.49%
16,060
+7,228
+82% +$333K
RC
59
Ready Capital
RC
$269M
$738K 0.48%
+80,868
New +$749K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$721K 0.47%
7,853
+5,543
+240% +$508K
KR icon
61
Kroger
KR
$35.6B
$706K 0.46%
12,351
-4,050
-25% -$199K
CTRA
62
DELISTED
Coterra Energy
CTRA
$700K 0.46%
25,107
-37,765
-60% -$969K
PEP icon
63
PepsiCo
PEP
$190B
$685K 0.45%
3,916
-69
-2% -$11.6K
CAH icon
64
Cardinal Health
CAH
$53.9B
$670K 0.44%
5,989
+3,648
+156% +$394K
SO icon
65
Southern Company
SO
$109B
$644K 0.42%
8,980
+5,671
+171% +$391K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$627K 0.41%
15,375
-20,410
-57% -$818K
CLX icon
67
Clorox
CLX
$11.7B
$607K 0.4%
3,961
-1,835
-32% -$274K
ARCC icon
68
Ares Capital
ARCC
$13.6B
$587K 0.39%
28,201
+16,077
+133% +$326K
NLY icon
69
Annaly Capital Management
NLY
$17B
$583K 0.38%
+29,623
New +$571K
AAPL icon
70
Apple
AAPL
$4.96T
$582K 0.38%
3,395
+93
+3% +$16.9K
CL icon
71
Colgate-Palmolive
CL
$73.2B
$578K 0.38%
+6,415
New +$544K
MSFT icon
72
Microsoft
MSFT
$2.9T
$566K 0.37%
1,346
+106
+9% +$42.9K
ABT icon
73
Abbott
ABT
$184B
$566K 0.37%
4,983
-497
-9% -$57K
AGZD icon
74
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$538K 0.35%
24,373
+12,338
+103% +$271K
NGG icon
75
National Grid
NGG
$82B
$536K 0.35%
+8,345
New +$528K
1 2
3
4 5

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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 Energy at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.

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.