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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
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$4.87M |
| 2 |
Nordic American Tanker
NAT
|
+$4.32M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$4.01M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.97M |
| 5 |
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% |
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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.