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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
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.36%
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$148M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$4.35M
2
ORC
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Consumer Staples 3.14%
3 Healthcare 2.82%
4 Technology 2.04%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$264K 0.15%
3,727
+7
+0.2% +$497
MCK icon
52
McKesson
MCK
$104B
$257K 0.14%
+440
New +$245K
JPM icon
53
JPMorgan Chase
JPM
$951B
$243K 0.14%
1,202
+6
+0.5% +$1.17K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$242K 0.14%
2,635
-5,218
-66% -$478K
PG icon
55
Procter & Gamble
PG
$334B
$240K 0.14%
1,457
-1,735
-54% -$284K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.6B
$239K 0.13%
4,611
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.13%
+586
New +$239K
SJM icon
58
J.M. Smucker
SJM
$14.1B
$234K 0.13%
+2,150
New +$243K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$226K 0.13%
1,955
+16
+0.8% +$1.83K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$137B
$221K 0.12%
+472
New +$205K
AVGO icon
61
Broadcom
AVGO
$1.75T
$210K 0.12%
+1,310
New +$184K
HSY icon
62
Hershey
HSY
$36B
$204K 0.11%
1,112
-5,345
-83% -$1.03M
ROL icon
63
Rollins
ROL
$17.5B
$202K 0.11%
+4,145
New +$191K
CBOE icon
64
Cboe Global Markets
CBOE
$32.4B
$202K 0.11%
+1,185
New +$210K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.46B
$200K 0.11%
4,559
– –
AMRN
66
Amarin Corp
AMRN
$295M
$23.8K 0.01%
1,730
+1
+0.1% +$17
CIG icon
67
CEMIG Preferred Shares
CIG
$5.69B
$21K 0.01%
11,919
-6,779
-36% -$13K
EOSE icon
68
Eos Energy Enterprises
EOSE
$1.19B
$16.7K 0.01%
13,183
+2,922
+28% +$2.41K
FRSX
69
Foresight Autonomous Holdings
FRSX
$4.62M
$10.5K 0.01%
+519
New +$12.1K
ARQQ icon
70
Arqit Quantum
ARQQ
$349M
$9.73K 0.01%
1,138
+450
+65% +$4.88K
KOPN icon
71
Kopin
KOPN
$833M
$9.39K 0.01%
+11,177
New +$10.9K
HTOO icon
72
Fusion Fuel Green
HTOO
$14.9M
$9K 0.01%
+292
New +$12.4K
MNTS icon
73
Momentus
MNTS
$90M
$8.64K ﹤0.01%
65
+9
+16% +$1.17K
DNA icon
74
Ginkgo Bioworks
DNA
$469M
$5.89K ﹤0.01%
+441
New +$13.2K
AGNC icon
75
AGNC Investment
AGNC
$12.9B
– –
-228,286
Closed -$2.26M
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Significant Wealth Partners held 163 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Significant Wealth Partners deployed $25.6M of net new capital in Q2 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.

  • Significant Wealth Partners's largest Q2 2024 buy was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.
  • Significant Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $461K increase.
  • Significant Wealth Partners's biggest Q2 2024 reduction was General Mills, cutting an estimated $1.42M.
  • Significant Wealth Partners fully exited Sixth Street Specialty in Q2 2024, selling an estimated $4.35M.
  • Significant Wealth Partners's ten largest holdings make up 89% of its $178M portfolio in Q2 2024.
  • Significant Wealth Partners opened 14 new positions and closed 89 in Q2 2024.
  • Significant Wealth Partners's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.