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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
+4.3%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
Cap. Flow
+$9.55M
Cap. Flow %
6.27%
Top 10 Hldgs %
25.59%
Holding
207
New
60
Increased
51
Reduced
36
Closed
58

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$3.94M
2
INSW icon
International Seaways
INSW
+$3.4M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
5
FRO icon
Frontline
FRO
+$2.97M

Top Sells

Rank Stock Value
1
GNE icon
Genie Energy
GNE
+$4.81M
2
VVR icon
Invesco Senior Income Trust
VVR
+$4.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Real Estate 11.11%
3 Financials 10%
4 Consumer Staples 7.77%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$375K 0.25%
+3,731
New +$374K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.8B
$374K 0.25%
+16,446
New +$374K
CALM icon
103
Cal-Maine
CALM
$4.2B
$369K 0.24%
+6,273
New +$357K
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$367K 0.24%
+14,562
New +$366K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$364K 0.24%
+12,603
New +$365K
LLY icon
106
Eli Lilly
LLY
$1.07T
$356K 0.23%
458
-3,939
-90% -$2.8M
DG icon
107
Dollar General
DG
$27.2B
$352K 0.23%
2,253
-3,203
-59% -$455K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351K 0.23%
+4,289
New +$351K
AZN icon
109
AstraZeneca
AZN
$263B
$351K 0.23%
2,588
+480
+23% +$63.6K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$350K 0.23%
+6,889
New +$349K
LDUR icon
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$343K 0.22%
+3,613
New +$343K
TDTF icon
112
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$342K 0.22%
+14,451
New +$340K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$340K 0.22%
+12,153
New +$339K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$339K 0.22%
1,613
+4
+0.2% +$798
AMZN icon
115
Amazon
AMZN
$2.49T
$339K 0.22%
1,880
-11
-0.6% -$1.84K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$336K 0.22%
+698
New +$319K
HLI icon
117
Houlihan Lokey
HLI
$9.75B
$335K 0.22%
+2,611
New +$323K
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$334K 0.22%
+4,360
New +$332K
ETN icon
119
Eaton
ETN
$155B
$333K 0.22%
+1,066
New +$291K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$330K 0.22%
+3,487
New +$330K
WMT icon
121
Walmart Inc
WMT
$889B
$323K 0.21%
5,375
-6,835
-56% -$391K
MZTI
122
The Marzetti Company
MZTI
$2.95B
$315K 0.21%
+1,519
New +$289K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$312K 0.2%
+9,762
New +$295K
EXC icon
124
Exelon
EXC
$48.2B
$309K 0.2%
8,235
-2,227
-21% -$79.6K
HRL icon
125
Hormel Foods
HRL
$14.3B
$296K 0.19%
+8,487
New +$271K
3 4
5
6 7

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SSCM
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Significant Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Significant Wealth Partners held 207 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Significant Wealth Partners deployed $9.55M of net new capital in Q1 2024, opening 60 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 47,512 shares worth $1.24M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $4.1M trimmed.

  • Significant Wealth Partners's largest Q1 2024 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 47,512 shares worth $1.24M.
  • Significant Wealth Partners added most to Sixth Street Specialty in Q1 2024, an estimated $3.94M increase.
  • Significant Wealth Partners's biggest Q1 2024 reduction was Invesco Senior Income Trust, cutting an estimated $4.1M.
  • Significant Wealth Partners fully exited Genie Energy in Q1 2024, selling an estimated $4.81M.
  • Significant Wealth Partners's ten largest holdings make up 26% of its $152M portfolio in Q1 2024.
  • Significant Wealth Partners opened 60 new positions and closed 58 in Q1 2024.
  • Significant Wealth Partners's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Significant Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.