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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
+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 %
97.14%
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.87M
2
NAT icon
Nordic American Tanker
NAT
+$4.32M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.01M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.97M
5
GNE icon
Genie Energy
GNE
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Energy 16.22%
3 Real Estate 7.88%
4 Healthcare 7.37%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
101
WEC Energy
WEC
$35.4B
$367K 0.27%
+4,357
New +$359K
2023 Q4
0 quarters
SPOK icon
102
Spok Holdings
SPOK
$222M
$365K 0.27%
+23,547
New +$362K
2023 Q4
0 quarters
KNSL icon
103
Kinsale Capital Group
KNSL
$8.32B
$362K 0.26%
+1,080
New +$401K
2023 Q4
0 quarters
CMBT icon
104
CMB.TECH NV
CMBT
$5.01B
$356K 0.26%
+20,257
New +$359K
2023 Q4
0 quarters
FSLR icon
105
First Solar
FSLR
$18.6B
$355K 0.26%
+2,060
New +$315K
2023 Q4
0 quarters
ARCH icon
106
DELISTED
Arch Resources, Inc.
ARCH
$355K 0.26%
+2,138
New +$336K
2023 Q4
0 quarters
K icon
107
DELISTED
Kellanova
K
$348K 0.25%
+6,229
New +$325K
2023 Q4
0 quarters
PSEC icon
108
Prospect Capital
PSEC
$854M
$340K 0.25%
+56,738
New +$327K
2023 Q4
0 quarters
XIFR icon
109
XPLR Infrastructure LP
XIFR
$937M
$338K 0.25%
+11,112
New +$283K
2023 Q4
0 quarters
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.27B
$338K 0.25%
+15,946
New +$334K
2023 Q4
0 quarters
KMB icon
111
Kimberly-Clark
KMB
$35.1B
$324K 0.24%
+2,664
New +$322K
2023 Q4
0 quarters
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.2B
$323K 0.24%
+1,609
New +$288K
2023 Q4
0 quarters
CFO icon
113
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$314K 0.23%
+5,171
New +$302K
2023 Q4
0 quarters
FSK icon
114
FS KKR Capital
FSK
$2.85B
$297K 0.22%
+14,864
New +$292K
2023 Q4
0 quarters
AMZN icon
115
Amazon
AMZN
$2.7T
$287K 0.21%
+1,891
New +$265K
2023 Q4
0 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$475B
$285K 0.21%
+695
New +$264K
2023 Q4
0 quarters
AZN icon
117
AstraZeneca
AZN
$257B
$284K 0.21%
+2,108
New +$274K
2023 Q4
0 quarters
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$283K 0.21%
+2,568
New +$283K
2023 Q4
0 quarters
DAC icon
119
Danaos Corp
DAC
$2.88B
$283K 0.21%
+3,815
New +$259K
2023 Q4
0 quarters
PGR icon
120
Progressive
PGR
$127B
$269K 0.2%
+1,689
New +$264K
2023 Q4
0 quarters
AGZD icon
121
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$264K 0.19%
+12,035
New +$266K
2023 Q4
0 quarters
MGF
122
Aberdeen Government Markets Income Fund
MGF
$87.5M
$263K 0.19%
+16,515
New +$254K
2023 Q4
0 quarters
GFF icon
123
Griffon
GFF
$4.21B
$262K 0.19%
+4,292
New +$198K
2023 Q4
0 quarters
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$255K 0.19%
+2,560
New +$256K
2023 Q4
0 quarters
AGNC icon
125
AGNC Investment
AGNC
$10.3B
$255K 0.19%
+25,978
New +$228K
2023 Q4
0 quarters
2 3 4
5
6

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HI
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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 Miscellaneous at 38% of assets, followed by Energy and Real Estate.

  • 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.