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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
+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
(+8.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
86
New
12
Increased
56
Reduced
7
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$4.28M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$537K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 4 |
Amazon
AMZN
|
+$296K |
| 5 |
Portillo's
PTLO
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$226K |
| 3 |
CEMIG Preferred Shares
CIG
|
+$21K |
| 4 |
JPMorgan Chase
JPM
|
+$10.1K |
| 5 |
Arqit Quantum
ARQQ
|
+$9.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.25% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.06% |
| 4 | Technology | 2.3% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$87.3B
| $309K | 0.16% |
1,141
+145
| +15% | +$40.1K |
2024 Q1
2 quarters
|
|
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
| $309K | 0.16% |
4,431
+15
| +0.3% | +$999 |
2023 Q4
3 quarters
|
|
53
J.M. Smucker
SJM
$13.5B
| $293K | 0.15% |
2,415
+265
| +12% | +$31.2K |
2024 Q2
1 quarter
|
|
54
Procter & Gamble
PG
$369B
| $289K | 0.15% |
1,668
+211
| +14% | +$35.8K |
2023 Q4
3 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $268K | 0.14% |
582
-4
| -0.7% | -$1.77K |
2024 Q2
1 quarter
|
|
56
Broadcom
AVGO
$1.58T
| $264K | 0.14% |
1,528
+218
| +17% | +$34.9K |
2024 Q2
1 quarter
|
|
57
Cboe Global Markets
CBOE
$32.8B
| $263K | 0.14% |
1,284
+99
| +8% | +$19.4K |
2024 Q2
1 quarter
|
|
58
Hershey
HSY
$34.2B
| $260K | 0.13% |
1,353
+241
| +22% | +$46.8K |
2023 Q4
3 quarters
|
|
59
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $257K | 0.13% |
4,611
| – | – |
2024 Q1
2 quarters
|
|
|
60
JPMorgan Chase
JPM
$900B
| $243K | 0.13% |
1,154
-48
| -4% | -$10.1K |
2023 Q4
3 quarters
|
|
61
McKesson
MCK
$117B
| $241K | 0.12% |
488
+48
| +11% | +$26.7K |
2024 Q2
1 quarter
|
|
62
Vertex Pharmaceuticals
VRTX
$127B
| $236K | 0.12% |
508
+36
| +8% | +$17.3K |
2024 Q2
1 quarter
|
|
63
Old Dominion Freight Line
ODFL
$38.7B
| $235K | 0.12% |
+1,183
| New | +$230K |
2024 Q3
0 quarters
|
|
64
Oracle
ORCL
$387B
| $235K | 0.12% |
+1,377
| New | +$199K |
2024 Q3
0 quarters
|
|
65
Monster Beverage
MNST
$89.5B
| $234K | 0.12% |
+8,958
| New | +$222K |
2024 Q3
0 quarters
|
|
66
T-Mobile US
TMUS
$171B
| $232K | 0.12% |
+1,126
| New | +$216K |
2024 Q3
0 quarters
|
|
67
WEC Energy
WEC
$35.3B
| $227K | 0.12% |
+2,365
| New | +$210K |
2024 Q3
0 quarters
|
|
68
Rollins
ROL
$16.1B
| $223K | 0.12% |
4,407
+262
| +6% | +$12.9K |
2024 Q2
1 quarter
|
|
69
Lockheed Martin
LMT
$126B
| $222K | 0.11% |
+379
| New | +$203K |
2024 Q3
0 quarters
|
|
70
ARK Innovation ETF
ARKK
$8.45B
| $217K | 0.11% |
4,559
| – | – |
2023 Q4
3 quarters
|
|
71
Newmont
NEM
$124B
| $217K | 0.11% |
+4,053
| New | +$201K |
2024 Q3
0 quarters
|
|
72
MarketAxess Holdings
MKTX
$5.79B
| $213K | 0.11% |
+832
| New | +$195K |
2024 Q3
0 quarters
|
|
73
Incyte
INCY
$22.9B
| $210K | 0.11% |
+3,180
| New | +$203K |
2024 Q3
0 quarters
|
|
74
Tesla
TSLA
$1.39T
| $206K | 0.11% |
+787
| New | +$179K |
2024 Q3
0 quarters
|
|
75
Molina Healthcare
MOH
$10.8B
| $201K | 0.1% |
+582
| New | +$192K |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.
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.