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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
-3.91%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14K
(-0.01%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
124
New
44
Increased
24
Reduced
12
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$7.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$639K |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$623K |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.44M |
| 2 |
First Solar
FSLR
|
+$770K |
| 3 |
Progressive
PGR
|
+$629K |
| 4 |
Tractor Supply
TSCO
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.74% |
| 2 | Consumer Staples | 3.06% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 1.62% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $286K | 0.15% |
632
+50
| +9% | +$23.1K |
2024 Q2
2 quarters
|
|
52
CNX Resources
CNX
$5.31B
| $285K | 0.15% |
+7,770
| New | +$286K |
2024 Q4
0 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$880B
| $284K | 0.15% |
+483
| New | +$286K |
2024 Q4
0 quarters
|
|
54
PACCAR
PCAR
$58.3B
| $283K | 0.15% |
+2,722
| New | +$298K |
2024 Q4
0 quarters
|
|
55
JPMorgan Chase
JPM
$902B
| $278K | 0.14% |
1,162
+8
| +0.7% | +$1.86K |
2023 Q4
4 quarters
|
|
56
PDF Solutions
PDFS
$1.66B
| $271K | 0.14% |
+10,006
| New | +$302K |
2024 Q4
0 quarters
|
|
57
Northwest Natural Holdings
NWN
$2.06B
| $271K | 0.14% |
+6,842
| New | +$279K |
2024 Q4
0 quarters
|
|
58
Sterling Infrastructure
STRL
$13B
| $267K | 0.14% |
+1,587
| New | +$274K |
2024 Q4
0 quarters
|
|
59
Amphastar Pharmaceuticals
AMPH
$1.1B
| $265K | 0.14% |
+7,135
| New | +$326K |
2024 Q4
0 quarters
|
|
60
Advanced Micro Devices
AMD
$863B
| $262K | 0.14% |
2,169
+267
| +14% | +$38.4K |
2024 Q1
3 quarters
|
|
61
Tesla
TSLA
$1.4T
| $262K | 0.14% |
648
-139
| -18% | -$44.7K |
2024 Q3
1 quarter
|
|
62
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $257K | 0.13% |
4,611
| – | – |
2024 Q1
3 quarters
|
|
63
McDonald's
MCD
$172B
| $238K | 0.12% |
821
-1,514
| -65% | -$451K |
2023 Q4
4 quarters
|
|
64
Sprouts Farmers Market
SFM
$6.08B
| $235K | 0.12% |
+1,852
| New | +$246K |
2024 Q4
0 quarters
|
|
65
Coca-Cola
KO
$404B
| $235K | 0.12% |
+3,769
| New | +$246K |
2024 Q4
0 quarters
|
|
66
NextEra Energy
NEE
$166B
| $230K | 0.12% |
3,214
-710
| -18% | -$55.2K |
2023 Q4
4 quarters
|
|
67
Caterpillar
CAT
$336B
| $221K | 0.11% |
+609
| New | +$236K |
2024 Q4
0 quarters
|
|
68
BJs Wholesale Club
BJ
$13B
| $221K | 0.11% |
+2,470
| New | +$223K |
2024 Q4
0 quarters
|
|
69
Netflix
NFLX
$294B
| $218K | 0.11% |
+2,450
| New | +$202K |
2024 Q4
0 quarters
|
|
70
Viking Therapeutics
VKTX
$3.2B
| $217K | 0.11% |
+5,397
| New | +$308K |
2024 Q4
0 quarters
|
|
71
Warrior Met Coal
HCC
$4.75B
| $215K | 0.11% |
+3,956
| New | +$253K |
2024 Q4
0 quarters
|
|
72
Strategic Education
STRA
$1.81B
| $214K | 0.11% |
+2,293
| New | +$214K |
2024 Q4
0 quarters
|
|
73
Pfizer
PFE
$169B
| $212K | 0.11% |
+7,992
| New | +$217K |
2024 Q4
0 quarters
|
|
74
Genie Energy
GNE
$439M
| $203K | 0.1% |
+12,993
| New | +$204K |
2024 Q4
0 quarters
|
|
75
W.R. Berkley
WRB
$28B
| $202K | 0.1% |
+3,459
| New | +$207K |
2024 Q4
0 quarters
|
|
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Significant Wealth Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Significant Wealth Partners held 124 positions worth $193M, down 0.01% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Significant Wealth Partners deployed $8.53M of net new capital in Q4 2024, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 16,216 shares worth $642K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.44M trimmed.
- Significant Wealth Partners's largest Q4 2024 buy was ProShares UltraPro QQQ: 16,216 shares worth $642K.
- Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q4 2024, an estimated $7.89M increase.
- Significant Wealth Partners's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.44M.
- Significant Wealth Partners fully exited First Solar in Q4 2024, selling an estimated $770K.
- Significant Wealth Partners's ten largest holdings make up 87% of its $193M portfolio in Q4 2024.
- Significant Wealth Partners opened 44 new positions and closed 40 in Q4 2024.
- Significant Wealth Partners's portfolio value fell 0.01% quarter-over-quarter to $193M.
Based on Significant Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.