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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
+4.3%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
Cap. Flow
+$9.55M
Cap. Flow %
6.27%
Top 10 Hldgs %
25.59%
Holding
207
New
60
Increased
51
Reduced
36
Closed
58

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$3.94M
2
INSW icon
International Seaways
INSW
+$3.4M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
5
FRO icon
Frontline
FRO
+$2.97M

Top Sells

Rank Stock Value
1
GNE icon
Genie Energy
GNE
+$4.81M
2
VVR icon
Invesco Senior Income Trust
VVR
+$4.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Real Estate 11.11%
3 Financials 10%
4 Consumer Staples 7.77%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$518K 0.34%
3,192
-1,856
-37% -$291K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$511K 0.34%
+16,581
New +$509K
RDY icon
78
Dr. Reddy's Laboratories
RDY
$9.84B
$501K 0.33%
+34,170
New +$499K
CIVI
79
DELISTED
Civitas Resources
CIVI
$496K 0.33%
+6,533
New +$437K
CEG icon
80
Constellation Energy
CEG
$97B
$482K 0.32%
2,606
-727
-22% -$103K
CWEN icon
81
Clearway Energy Class C
CWEN
$4.96B
$480K 0.31%
+20,806
New +$489K
PCAR icon
82
PACCAR
PCAR
$69.3B
$476K 0.31%
+3,841
New +$413K
XOM icon
83
ExxonMobil
XOM
$641B
$438K 0.29%
3,766
-1,957
-34% -$205K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$435K 0.29%
+8,616
New +$434K
FSLR icon
85
First Solar
FSLR
$21.7B
$434K 0.29%
2,574
+514
+25% +$79K
STNG icon
86
Scorpio Tankers
STNG
$3.9B
$417K 0.27%
5,829
-3,736
-39% -$253K
MCD icon
87
McDonald's
MCD
$192B
$414K 0.27%
1,469
+29
+2% +$8.43K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.82B
$413K 0.27%
+8,184
New +$413K
BCC icon
89
Boise Cascade
BCC
$2.74B
$411K 0.27%
+2,680
New +$362K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$410K 0.27%
3,712
+1,144
+45% +$126K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$404K 0.27%
4,003
+1,443
+56% +$144K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$397K 0.26%
6,657
-1,632
-20% -$97.5K
TNK icon
93
Teekay Tankers
TNK
$2.6B
$386K 0.25%
+6,611
New +$374K
TRI icon
94
Thomson Reuters
TRI
$42.7B
$386K 0.25%
2,439
-757
-24% -$118K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$385K 0.25%
+15,954
New +$385K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$384K 0.25%
+7,600
New +$384K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$383K 0.25%
8,997
-2,186
-20% -$92.5K
JBSS icon
98
John B. Sanfilippo & Son
JBSS
$982M
$383K 0.25%
+3,613
New +$373K
MRK icon
99
Merck
MRK
$324B
$376K 0.25%
2,849
-14,372
-83% -$1.77M
PGR icon
100
Progressive
PGR
$126B
$376K 0.25%
1,817
+128
+8% +$23.8K
2 3
4
5 6

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AW
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ACMC
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ITG
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SSCM
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Significant Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Significant Wealth Partners held 207 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Significant Wealth Partners deployed $9.55M of net new capital in Q1 2024, opening 60 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 47,512 shares worth $1.24M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $4.1M trimmed.

  • Significant Wealth Partners's largest Q1 2024 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 47,512 shares worth $1.24M.
  • Significant Wealth Partners added most to Sixth Street Specialty in Q1 2024, an estimated $3.94M increase.
  • Significant Wealth Partners's biggest Q1 2024 reduction was Invesco Senior Income Trust, cutting an estimated $4.1M.
  • Significant Wealth Partners fully exited Genie Energy in Q1 2024, selling an estimated $4.81M.
  • Significant Wealth Partners's ten largest holdings make up 26% of its $152M portfolio in Q1 2024.
  • Significant Wealth Partners opened 60 new positions and closed 58 in Q1 2024.
  • Significant Wealth Partners's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Significant Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.