We are live on
!
Find out more
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
+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
(+17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$148M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$461K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$4.35M |
| 2 |
Orchid Island Capital
ORC
|
+$4.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.01M |
| 4 |
Cornerstone Total Return Fund
CRF
|
+$3.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$165B
| $264K | 0.15% |
3,727
+7
| +0.2% | +$497 |
2023 Q4
2 quarters
|
|
52
McKesson
MCK
$116B
| $257K | 0.14% |
+440
| New | +$245K |
2024 Q2
0 quarters
|
|
53
JPMorgan Chase
JPM
$891B
| $243K | 0.14% |
1,202
+6
| +0.5% | +$1.17K |
2023 Q4
2 quarters
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $242K | 0.14% |
2,635
-5,218
| -66% | -$478K |
2023 Q4
2 quarters
|
|
55
Procter & Gamble
PG
$365B
| $240K | 0.14% |
1,457
-1,735
| -54% | -$284K |
2023 Q4
2 quarters
|
|
56
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $239K | 0.13% |
4,611
| – | – |
2024 Q1
1 quarter
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $238K | 0.13% |
+586
| New | +$239K |
2024 Q2
0 quarters
|
|
58
J.M. Smucker
SJM
$13.5B
| $234K | 0.13% |
+2,150
| New | +$243K |
2024 Q2
0 quarters
|
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $226K | 0.13% |
1,955
+16
| +0.8% | +$1.83K |
2023 Q4
2 quarters
|
|
60
Vertex Pharmaceuticals
VRTX
$129B
| $221K | 0.12% |
+472
| New | +$205K |
2024 Q2
0 quarters
|
|
61
Broadcom
AVGO
$1.64T
| $210K | 0.12% |
+1,310
| New | +$184K |
2024 Q2
0 quarters
|
|
62
Hershey
HSY
$33.9B
| $204K | 0.11% |
1,112
-5,345
| -83% | -$1.03M |
2023 Q4
2 quarters
|
|
63
Rollins
ROL
$16.3B
| $202K | 0.11% |
+4,145
| New | +$191K |
2024 Q2
0 quarters
|
|
64
Cboe Global Markets
CBOE
$32.2B
| $202K | 0.11% |
+1,185
| New | +$210K |
2024 Q2
0 quarters
|
|
65
ARK Innovation ETF
ARKK
$8.92B
| $200K | 0.11% |
4,559
| – | – |
2023 Q4
2 quarters
|
|
66
Amarin Corp
AMRN
$244M
| $23.8K | 0.01% |
1,730
+1
| +0.1% | +$17 |
2023 Q4
2 quarters
|
|
67
CEMIG Preferred Shares
CIG
$6.55B
| $21K | 0.01% |
11,919
-6,779
| -36% | -$13K |
2024 Q1
1 quarter
|
|
68
Eos Energy Enterprises
EOSE
$787M
| $16.7K | 0.01% |
13,183
+2,922
| +28% | +$2.41K |
2024 Q1
1 quarter
|
|
69
Foresight Autonomous Holdings
FRSX
$3.58M
| $10.5K | 0.01% |
+519
| New | +$12.1K |
2024 Q2
0 quarters
|
|
70
Arqit Quantum
ARQQ
$277M
| $9.73K | 0.01% |
1,138
+450
| +65% | +$4.88K |
2024 Q1
1 quarter
|
|
71
Kopin
KOPN
$688M
| $9.39K | 0.01% |
+11,177
| New | +$10.9K |
2024 Q2
0 quarters
|
|
72
Fusion Fuel Green
HTOO
$14M
| $9K | 0.01% |
+292
| New | +$12.4K |
2024 Q2
0 quarters
|
|
73
Momentus
MNTS
$61.7M
| $8.64K | ﹤0.01% |
65
+9
| +16% | +$1.17K |
2024 Q1
1 quarter
|
|
74
Ginkgo Bioworks
DNA
$792M
| $5.89K | ﹤0.01% |
+441
| New | +$13.2K |
2024 Q2
0 quarters
|
|
75
AGNC Investment
AGNC
$10.5B
| – | – |
-228,286
| Closed | -$2.26M | – |
|
Similar funds
SAM
DCA
DCM
JBL
HI
GBA
GSC
AI
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.