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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
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.36%
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$148M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$4.35M
2
ORC icon
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF icon
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Consumer Staples 3.14%
3 Healthcare 2.82%
4 Technology 2.04%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
– –
-24,373
Closed -$538K –
GOLD icon
77
Gold.com Inc
GOLD
$1.15B
– –
-38,889
Closed -$1.19M –
ARCC icon
78
Ares Capital
ARCC
$13.6B
– –
-28,201
Closed -$587K –
ASC icon
79
Ardmore Shipping
ASC
$775M
– –
-75,288
Closed -$1.24M –
BAH icon
80
Booz Allen Hamilton
BAH
$8.96B
– –
-9,997
Closed -$1.48M –
BCC icon
81
Boise Cascade
BCC
$2.63B
– –
-2,680
Closed -$411K –
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-164,523
Closed -$3.48M –
CALM icon
83
Cal-Maine
CALM
$2.97B
– –
-6,273
Closed -$369K –
CCOI icon
84
Cogent Communications
CCOI
$428M
– –
-37,500
Closed -$2.45M –
CIVI icon
85
DELISTED
Civitas Resources
CIVI
– –
-6,533
Closed -$496K –
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$1.96B
– –
-482,937
Closed -$3.57M –
CRF icon
87
Cornerstone Total Return Fund
CRF
$1.01B
– –
-541,216
Closed -$3.98M –
CVI icon
88
CVR Energy
CVI
$6.2B
– –
-21,610
Closed -$771K –
CWEN icon
89
Clearway Energy Class C
CWEN
$3.63B
– –
-20,806
Closed -$480K –
CWH icon
90
Camping World
CWH
$292M
– –
-41,084
Closed -$1.14M –
DAC icon
91
Danaos Corp
DAC
$2.89B
– –
-43,798
Closed -$3.16M –
DHT icon
92
DHT Holdings
DHT
$3.78B
– –
-342,390
Closed -$3.94M –
DX icon
93
Dynex Capital
DX
$2.76B
– –
-95,245
Closed -$1.19M –
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-4,360
Closed -$334K –
ETN icon
95
Eaton
ETN
$156B
– –
-1,066
Closed -$333K –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-14,959
Closed -$764K –
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-16,581
Closed -$511K –
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$3.48B
– –
-29,847
Closed -$761K –
FRO icon
99
Frontline
FRO
$11.7B
– –
-154,545
Closed -$3.61M –
FSK icon
100
FS KKR Capital
FSK
$2.97B
– –
-133,226
Closed -$2.54M –
2 3
4
5 6

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Significant Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Significant Wealth Partners held 163 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Significant Wealth Partners deployed $25.6M of net new capital in Q2 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.

  • Significant Wealth Partners's largest Q2 2024 buy was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.
  • Significant Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $461K increase.
  • Significant Wealth Partners's biggest Q2 2024 reduction was General Mills, cutting an estimated $1.42M.
  • Significant Wealth Partners fully exited Sixth Street Specialty in Q2 2024, selling an estimated $4.35M.
  • Significant Wealth Partners's ten largest holdings make up 89% of its $178M portfolio in Q2 2024.
  • Significant Wealth Partners opened 14 new positions and closed 89 in Q2 2024.
  • Significant Wealth Partners's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.