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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
+6.82%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.14%
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.87M
2
NAT icon
Nordic American Tanker
NAT
+$4.32M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.01M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.97M
5
GNE icon
Genie Energy
GNE
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.22%
2 Real Estate 7.88%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
76
West Pharmaceutical
WST
$23.5B
$506K 0.37%
+1,437
New +$509K
BKT icon
77
BlackRock Income Trust
BKT
$331M
$499K 0.36%
+40,990
New +$468K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$498K 0.36%
+9,914
New +$499K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$495K 0.36%
+8,289
New +$494K
HTGC icon
80
Hercules Capital
HTGC
$2.97B
$494K 0.36%
+29,658
New +$469K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$487K 0.35%
+19,469
New +$486K
TIPX icon
82
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$478K 0.35%
+25,737
New +$469K
TRI icon
83
Thomson Reuters
TRI
$42.1B
$475K 0.35%
+3,196
New +$432K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$472K 0.34%
+11,183
New +$461K
MSFT icon
85
Microsoft
MSFT
$2.9T
$466K 0.34%
+1,240
New +$441K
FRO icon
86
Frontline
FRO
$8.69B
$463K 0.34%
+23,079
New +$477K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$456K 0.33%
+19,296
New +$449K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$449K 0.33%
+17,216
New +$438K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.33%
+9,461
New +$448K
ACRE
90
Ares Commercial Real Estate
ACRE
$256M
$439K 0.32%
+42,379
New +$417K
MCD icon
91
McDonald's
MCD
$192B
$427K 0.31%
+1,440
New +$392K
OHI icon
92
Omega Healthcare
OHI
$15.3B
$422K 0.31%
+13,755
New +$441K
TSLX icon
93
Sixth Street Specialty
TSLX
$1.63B
$417K 0.3%
+19,328
New +$397K
INSW icon
94
International Seaways
INSW
$4.53B
$414K 0.3%
+9,105
New +$419K
VIRT icon
95
Virtu Financial
VIRT
$5.13B
$412K 0.3%
+20,359
New +$376K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$407K 0.3%
+8,832
New +$404K
TMO icon
97
Thermo Fisher Scientific
TMO
$210B
$400K 0.29%
+754
New +$365K
CEG icon
98
Constellation Energy
CEG
$96.6B
$390K 0.28%
+3,333
New +$389K
ERIE icon
99
Erie Indemnity
ERIE
$12B
$379K 0.28%
+1,130
New +$339K
EXC icon
100
Exelon
EXC
$48.5B
$376K 0.27%
+10,462
New +$403K
2 3
4
5 6

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SSCM
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Significant Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Significant Wealth Partners, which disclosed 147 positions worth $137M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is DHT Holdings: 473,036 shares worth $4.64M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Healthcare.

  • Significant Wealth Partners's largest Q4 2023 buy was DHT Holdings: 473,036 shares worth $4.64M.
  • Significant Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q4 2023.
  • Significant Wealth Partners disclosed 147 positions in Q4 2023, its first 13F filing on record.

Based on Significant Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.