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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
-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
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 | Consumer Staples | 3.06% |
| 2 | Healthcare | 2.68% |
| 3 | Technology | 1.62% |
| 4 | Communication Services | 1.61% |
| 5 | Utilities | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $286K | 0.15% |
632
+50
| +9% | +$23.1K |
|
52
CNX Resources
CNX
$4.67B
| $285K | 0.15% |
+7,770
| New | +$286K |
|
53
iShares Core S&P 500 ETF
IVV
$882B
| $284K | 0.15% |
+483
| New | +$286K |
|
54
PACCAR
PCAR
$65.9B
| $283K | 0.15% |
+2,722
| New | +$298K |
|
55
JPMorgan Chase
JPM
$900B
| $278K | 0.14% |
1,162
+8
| +0.7% | +$1.86K |
|
56
PDF Solutions
PDFS
$2.06B
| $271K | 0.14% |
+10,006
| New | +$302K |
|
57
Northwest Natural Holdings
NWN
$2.13B
| $271K | 0.14% |
+6,842
| New | +$279K |
|
58
Sterling Infrastructure
STRL
$20.1B
| $267K | 0.14% |
+1,587
| New | +$274K |
|
59
Amphastar Pharmaceuticals
AMPH
$865M
| $265K | 0.14% |
+7,135
| New | +$326K |
|
60
Advanced Micro Devices
AMD
$839B
| $262K | 0.14% |
2,169
+267
| +14% | +$38.4K |
|
61
Tesla
TSLA
$1.4T
| $262K | 0.14% |
648
-139
| -18% | -$44.7K |
|
62
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $257K | 0.13% |
4,611
| – | – |
|
63
McDonald's
MCD
$190B
| $238K | 0.12% |
821
-1,514
| -65% | -$451K |
|
64
Sprouts Farmers Market
SFM
$7.03B
| $235K | 0.12% |
+1,852
| New | +$246K |
|
65
Coca-Cola
KO
$351B
| $235K | 0.12% |
+3,769
| New | +$246K |
|
66
NextEra Energy
NEE
$183B
| $230K | 0.12% |
3,214
-710
| -18% | -$55.2K |
|
67
Caterpillar
CAT
$398B
| $221K | 0.11% |
+609
| New | +$236K |
|
68
BJs Wholesale Club
BJ
$12B
| $221K | 0.11% |
+2,470
| New | +$223K |
|
69
Netflix
NFLX
$284B
| $218K | 0.11% |
+2,450
| New | +$202K |
|
70
Viking Therapeutics
VKTX
$4.31B
| $217K | 0.11% |
+5,397
| New | +$308K |
|
71
Warrior Met Coal
HCC
$4.14B
| $215K | 0.11% |
+3,956
| New | +$253K |
|
72
Strategic Education
STRA
$1.72B
| $214K | 0.11% |
+2,293
| New | +$214K |
|
73
Pfizer
PFE
$141B
| $212K | 0.11% |
+7,992
| New | +$217K |
|
74
Genie Energy
GNE
$373M
| $203K | 0.1% |
+12,993
| New | +$204K |
|
75
W.R. Berkley
WRB
$26.9B
| $202K | 0.1% |
+3,459
| New | +$207K |
|
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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 Consumer Staples at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.
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.