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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
+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
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
207
New
60
Increased
51
Reduced
36
Closed
58
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$3.94M |
| 2 |
International Seaways
INSW
|
+$3.4M |
| 3 |
Arch Resources, Inc.
ARCH
|
+$3.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.14M |
| 5 |
Frontline
FRO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genie Energy
GNE
|
+$4.81M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$4.1M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$3.9M |
| 4 |
FCO
abrdn Global Income Fund
FCO
|
+$3.18M |
| 5 |
San Juan Basin Royalty Trust
SJT
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.55% |
| 2 | Energy | 15.63% |
| 3 | Real Estate | 11.11% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
LSI Industries
LYTS
$736M
| $885K | 0.58% |
+58,499
| New | +$827K |
2024 Q1
0 quarters
|
|
52
Gold Fields
GFI
$33.5B
| $818K | 0.54% |
+51,504
| New | +$716K |
2024 Q1
0 quarters
|
|
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $815K | 0.53% |
+10,285
| New | +$812K |
2024 Q1
0 quarters
|
|
54
Coca-Cola Femsa
KOF
$25B
| $815K | 0.53% |
+8,382
| New | +$802K |
2024 Q1
0 quarters
|
|
55
CVR Energy
CVI
$6.17B
| $771K | 0.51% |
+21,610
| New | +$718K |
2024 Q1
0 quarters
|
|
56
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $764K | 0.5% |
+14,959
| New | +$761K |
2024 Q1
0 quarters
|
|
57
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $761K | 0.5% |
+29,847
| New | +$757K |
2024 Q1
0 quarters
|
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $742K | 0.49% |
16,060
+7,228
| +82% | +$333K |
2023 Q4
1 quarter
|
|
59
Ready Capital
RC
$182M
| $738K | 0.48% |
+80,868
| New | +$749K |
2024 Q1
0 quarters
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $721K | 0.47% |
7,853
+5,543
| +240% | +$508K |
2023 Q4
1 quarter
|
|
61
Kroger
KR
$37.6B
| $706K | 0.46% |
12,351
-4,050
| -25% | -$199K |
2023 Q4
1 quarter
|
|
62
DELISTED
Coterra Energy
CTRA
| $700K | 0.46% |
25,107
-37,765
| -60% | -$969K |
2023 Q4
1 quarter
|
|
63
PepsiCo
PEP
$179B
| $685K | 0.45% |
3,916
-69
| -2% | -$11.6K |
2023 Q4
1 quarter
|
|
64
Cardinal Health
CAH
$58.8B
| $670K | 0.44% |
5,989
+3,648
| +156% | +$394K |
2023 Q4
1 quarter
|
|
65
Southern Company
SO
$105B
| $644K | 0.42% |
8,980
+5,671
| +171% | +$391K |
2023 Q4
1 quarter
|
|
66
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $627K | 0.41% |
15,375
-20,410
| -57% | -$818K |
2023 Q4
1 quarter
|
|
67
Clorox
CLX
$10.5B
| $607K | 0.4% |
3,961
-1,835
| -32% | -$274K |
2023 Q4
1 quarter
|
|
68
Ares Capital
ARCC
$13.4B
| $587K | 0.39% |
28,201
+16,077
| +133% | +$326K |
2023 Q4
1 quarter
|
|
69
Annaly Capital Management
NLY
$13.7B
| $583K | 0.38% |
+29,623
| New | +$571K |
2024 Q1
0 quarters
|
|
70
Apple
AAPL
$5.01T
| $582K | 0.38% |
3,395
+93
| +3% | +$16.9K |
2023 Q4
1 quarter
|
|
71
Colgate-Palmolive
CL
$75B
| $578K | 0.38% |
+6,415
| New | +$544K |
2024 Q1
0 quarters
|
|
72
Microsoft
MSFT
$3.93T
| $566K | 0.37% |
1,346
+106
| +9% | +$42.9K |
2023 Q4
1 quarter
|
|
73
Abbott
ABT
$181B
| $566K | 0.37% |
4,983
-497
| -9% | -$57K |
2023 Q4
1 quarter
|
|
74
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $538K | 0.35% |
24,373
+12,338
| +103% | +$271K |
2023 Q4
1 quarter
|
|
75
National Grid
NGG
$81.7B
| $536K | 0.35% |
+8,345
| New | +$528K |
2024 Q1
0 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Energy and Real Estate.
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.