We are live on ! Find out more
SWP

Significant Wealth Partners Portfolio holdings

AUM $92.4M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
Cap. Flow
+$9.72M
Cap. Flow %
5.03%
Top 10 Hldgs %
86.63%
Holding
86
New
12
Increased
56
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$4.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
AMZN icon
Amazon
AMZN
+$296K
5
PTLO icon
Portillo's
PTLO
+$289K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226K
3
CIG icon
CEMIG Preferred Shares
CIG
+$21K
4
JPM icon
JPMorgan Chase
JPM
+$10.1K
5
ARQQ icon
Arqit Quantum
ARQQ
+$9.73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.62%
2 Healthcare 3.06%
3 Technology 2.3%
4 Communication Services 1.64%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91B
$309K 0.16%
1,141
+145
+15% +$40.1K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$309K 0.16%
4,431
+15
+0.3% +$999
SJM icon
53
J.M. Smucker
SJM
$12.1B
$293K 0.15%
2,415
+265
+12% +$31.2K
PG icon
54
Procter & Gamble
PG
$349B
$289K 0.15%
1,668
+211
+14% +$35.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$268K 0.14%
582
-4
-0.7% -$1.77K
AVGO icon
56
Broadcom
AVGO
$1.8T
$264K 0.14%
1,528
+218
+17% +$34.9K
CBOE icon
57
Cboe Global Markets
CBOE
$28.7B
$263K 0.14%
1,284
+99
+8% +$19.4K
HSY icon
58
Hershey
HSY
$34.5B
$260K 0.13%
1,353
+241
+22% +$46.8K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.4B
$257K 0.13%
4,611
– –
JPM icon
60
JPMorgan Chase
JPM
$906B
$243K 0.13%
1,154
-48
-4% -$10.1K
MCK icon
61
McKesson
MCK
$97.4B
$241K 0.12%
488
+48
+11% +$26.7K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$236K 0.12%
508
+36
+8% +$17.3K
ODFL icon
63
Old Dominion Freight Line
ODFL
$48.1B
$235K 0.12%
+1,183
New +$230K
ORCL icon
64
Oracle
ORCL
$347B
$235K 0.12%
+1,377
New +$199K
MNST icon
65
Monster Beverage
MNST
$95.1B
$234K 0.12%
+4,479
New +$222K
TMUS icon
66
T-Mobile US
TMUS
$209B
$232K 0.12%
+1,126
New +$216K
WEC icon
67
WEC Energy
WEC
$37.1B
$227K 0.12%
+2,365
New +$210K
ROL icon
68
Rollins
ROL
$21.5B
$223K 0.12%
4,407
+262
+6% +$12.9K
LMT icon
69
Lockheed Martin
LMT
$118B
$222K 0.11%
+379
New +$203K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.14B
$217K 0.11%
4,559
– –
NEM icon
71
Newmont
NEM
$95.8B
$217K 0.11%
+4,053
New +$201K
MKTX icon
72
MarketAxess Holdings
MKTX
$3.99B
$213K 0.11%
+832
New +$195K
INCY icon
73
Incyte
INCY
$23.2B
$210K 0.11%
+3,180
New +$203K
TSLA icon
74
Tesla
TSLA
$1.41T
$206K 0.11%
+787
New +$179K
MOH icon
75
Molina Healthcare
MOH
$11.8B
$201K 0.1%
+582
New +$192K
1 2
3
4

Similar funds

YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
IIWM
Investment Insight Wealth Management North Massapequa, New York $92.7M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM

Significant Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Significant Wealth Partners held 86 positions worth $193M, up 8.5% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Significant Wealth Partners deployed $9.72M of net new capital in Q3 2024, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Portillo's: 25,921 shares worth $349K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.1K trimmed.

  • Significant Wealth Partners's largest Q3 2024 buy was Portillo's: 25,921 shares worth $349K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q3 2024, an estimated $4.28M increase.
  • Significant Wealth Partners's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $10.1K.
  • Significant Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $242K.
  • Significant Wealth Partners's ten largest holdings make up 87% of its $193M portfolio in Q3 2024.
  • Significant Wealth Partners opened 12 new positions and closed 6 in Q3 2024.
  • Significant Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $193M.

Based on Significant Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.