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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 | |
|---|---|---|---|---|---|---|
76
SIGA Technologies
SIGA
$250M
| $170K | 0.09% |
+28,217
| New | +$189K |
|
77
Liquidia Corp
LQDA
$6.85B
| $148K | 0.08% |
+12,616
| New | +$138K |
|
78
NovaGold Resources
NG
$2.29B
| $106K | 0.05% |
+31,876
| New | +$113K |
|
79
OraSure Technologies
OSUR
$265M
| $80.9K | 0.04% |
+22,411
| New | +$89.2K |
|
80
ARKO Corp
ARKO
$869M
| $66.4K | 0.03% |
+10,078
| New | +$69.4K |
|
81
Invesco Senior Income Trust
VVR
$462M
| $44K | 0.02% |
+11,145
| New | +$43.9K |
|
82
Nordic American Tanker
NAT
$1.3B
| $40.1K | 0.02% |
+16,036
| New | +$49.3K |
|
|
MREO
83
Mereo BioPharma
MREO
$48.7M
| $37.8K | 0.02% |
+10,805
| New | +$42.5K |
|
|
AMRN
84
Amarin Corp
AMRN
$285M
| $16.6K | 0.01% |
1,716
| – | – |
|
85
Atmos Energy
ATO
$29.6B
| – | – |
-2,456
| Closed | -$341K |
|
86
Broadcom
AVGO
$1.8T
| – | – |
-1,528
| Closed | -$264K |
|
87
AstraZeneca
AZN
$255B
| – | – |
-3,235
| Closed | -$504K |
|
88
Cardinal Health
CAH
$52.9B
| – | – |
-4,064
| Closed | -$449K |
|
89
Cboe Global Markets
CBOE
$29.1B
| – | – |
-1,284
| Closed | -$263K |
|
90
Cadence Design Systems
CDNS
$91B
| – | – |
-1,141
| Closed | -$309K |
|
91
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,671
| Closed | -$381K |
|
92
Costco
COST
$415B
| – | – |
-367
| Closed | -$325K |
|
93
Dollar General
DG
$27.5B
| – | – |
-3,911
| Closed | -$331K |
|
94
Eos Energy Enterprises
EOSE
$1.44B
| – | – |
-10,589
| Closed | -$31.4K |
|
|
FRSX
95
Foresight Autonomous Holdings
FRSX
$4.26M
| – | – |
-500
| Closed | -$7.46K |
|
|
96
First Solar
FSLR
$22.1B
| – | – |
-3,085
| Closed | -$770K |
|
97
Hormel Foods
HRL
$13.9B
| – | – |
-12,885
| Closed | -$408K |
|
98
Fusion Fuel Green
HTOO
$8.47M
| – | – |
-298
| Closed | -$5.35K |
|
99
Humana
HUM
$47.8B
| – | – |
-1,325
| Closed | -$420K |
|
|
100
Eli Lilly
LLY
$1.02T
| – | – |
-621
| Closed | -$550K |
|
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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.