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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
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.36%
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$148M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$4.35M
2
ORC icon
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF icon
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Consumer Staples 3.14%
3 Healthcare 2.82%
4 Technology 2.04%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-16,060
Closed -$742K –
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-6,657
Closed -$397K –
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-4,003
Closed -$404K –
GFF icon
104
Griffon
GFF
$4.22B
– –
-31,321
Closed -$2.3M –
GFI icon
105
Gold Fields
GFI
$33B
– –
-51,504
Closed -$818K –
GNL icon
106
Global Net Lease
GNL
$1.72B
– –
-319,224
Closed -$2.48M –
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
– –
-276,751
Closed -$3.96M –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$42B
– –
-16,446
Closed -$374K –
HLI icon
109
Houlihan Lokey
HLI
$8.98B
– –
-2,611
Closed -$335K –
HTGC icon
110
Hercules Capital
HTGC
$3.12B
– –
-86,717
Closed -$1.6M –
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-7,600
Closed -$384K –
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.47B
– –
-8,599
Closed -$890K –
INSW icon
113
International Seaways
INSW
$5.6B
– –
-74,803
Closed -$3.98M –
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$773M
– –
-3,613
Closed -$383K –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-6,889
Closed -$350K –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-8,616
Closed -$435K –
KOF icon
117
Coca-Cola Femsa
KOF
$24.3B
– –
-8,382
Closed -$815K –
KREF icon
118
KKR Real Estate Finance Trust
KREF
$350M
– –
-259,787
Closed -$2.61M –
MZTI icon
119
The Marzetti Company
MZTI
$2.82B
– –
-1,519
Closed -$315K –
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-3,613
Closed -$343K –
LYTS icon
121
LSI Industries
LYTS
$755M
– –
-58,499
Closed -$885K –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,731
Closed -$375K –
NAT icon
123
Nordic American Tanker
NAT
$1.66B
– –
-803,257
Closed -$3.15M –
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-8,184
Closed -$413K –
NEM icon
125
Newmont
NEM
$122B
– –
-89,560
Closed -$3.21M –
3 4
5
6 7

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GSC
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Significant Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Significant Wealth Partners held 163 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Significant Wealth Partners deployed $25.6M of net new capital in Q2 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.

  • Significant Wealth Partners's largest Q2 2024 buy was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.
  • Significant Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $461K increase.
  • Significant Wealth Partners's biggest Q2 2024 reduction was General Mills, cutting an estimated $1.42M.
  • Significant Wealth Partners fully exited Sixth Street Specialty in Q2 2024, selling an estimated $4.35M.
  • Significant Wealth Partners's ten largest holdings make up 89% of its $178M portfolio in Q2 2024.
  • Significant Wealth Partners opened 14 new positions and closed 89 in Q2 2024.
  • Significant Wealth Partners's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.