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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
+3.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
86
New
12
Increased
56
Reduced
7
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$4.28M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$537K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 4 |
Amazon
AMZN
|
+$296K |
| 5 |
Portillo's
PTLO
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$226K |
| 3 |
CEMIG Preferred Shares
CIG
|
+$21K |
| 4 |
JPMorgan Chase
JPM
|
+$10.1K |
| 5 |
Arqit Quantum
ARQQ
|
+$9.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.25% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.06% |
| 4 | Technology | 2.3% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eos Energy Enterprises
EOSE
$663M
| $31.4K | 0.02% |
10,589
-2,594
| -20% | -$5.49K |
2024 Q1
2 quarters
|
|
77
Amarin Corp
AMRN
$239M
| $21.5K | 0.01% |
1,716
-14
| -0.8% | -$186 |
2023 Q4
3 quarters
|
|
78
Foresight Autonomous Holdings
FRSX
$3.43M
| $7.46K | ﹤0.01% |
500
-19
| -4% | -$335 |
2024 Q2
1 quarter
|
|
79
Momentus
MNTS
$57.3M
| $7.2K | ﹤0.01% |
65
| – | – |
2024 Q1
2 quarters
|
|
80
Fusion Fuel Green
HTOO
$14.4M
| $5.35K | ﹤0.01% |
298
+6
| +2% | +$150 |
2024 Q2
1 quarter
|
|
|
81
Arqit Quantum
ARQQ
$244M
| – | – |
-1,138
| Closed | -$9.73K | – |
|
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
-2,635
| Closed | -$242K | – |
|
|
83
CEMIG Preferred Shares
CIG
$6.64B
| – | – |
-11,919
| Closed | -$21K | – |
|
84
Ginkgo Bioworks
DNA
$692M
| – | – |
-441
| Closed | -$5.89K | – |
|
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,955
| Closed | -$226K | – |
|
86
Kopin
KOPN
$594M
| – | – |
-11,177
| Closed | -$9.39K | – |
|
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Significant Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Significant Wealth Partners held 86 positions worth $193M, up 8.5% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Significant Wealth Partners deployed $9.72M of net new capital in Q3 2024, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Portillo's: 25,921 shares worth $349K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.1K trimmed.
- Significant Wealth Partners's largest Q3 2024 buy was Portillo's: 25,921 shares worth $349K.
- Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q3 2024, an estimated $4.28M increase.
- Significant Wealth Partners's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $10.1K.
- Significant Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $242K.
- Significant Wealth Partners's ten largest holdings make up 87% of its $193M portfolio in Q3 2024.
- Significant Wealth Partners opened 12 new positions and closed 6 in Q3 2024.
- Significant Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $193M.
Based on Significant Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.