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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$117B
| – | – |
-379
| Closed | -$222K |
|
102
Lamb Weston
LW
$6.43B
| – | – |
-5,469
| Closed | -$354K |
|
103
McKesson
MCK
$97.3B
| – | – |
-488
| Closed | -$241K |
|
104
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-832
| Closed | -$213K |
|
105
Monster Beverage
MNST
$93.4B
| – | – |
-4,479
| Closed | -$234K |
|
106
Momentus
MNTS
$90.8M
| – | – |
-65
| Closed | -$7.2K |
|
107
Molina Healthcare
MOH
$12B
| – | – |
-582
| Closed | -$201K |
|
108
Merck
MRK
$307B
| – | – |
-3,971
| Closed | -$451K |
|
109
Newmont
NEM
$95.2B
| – | – |
-4,053
| Closed | -$217K |
|
110
Northrop Grumman
NOC
$74.4B
| – | – |
-934
| Closed | -$493K |
|
111
Old Dominion Freight Line
ODFL
$48.2B
| – | – |
-1,183
| Closed | -$235K |
|
112
Oracle
ORCL
$350B
| – | – |
-1,377
| Closed | -$235K |
|
113
PepsiCo
PEP
$185B
| – | – |
-2,511
| Closed | -$427K |
|
114
Procter & Gamble
PG
$347B
| – | – |
-1,668
| Closed | -$289K |
|
|
115
Progressive
PGR
$123B
| – | – |
-2,478
| Closed | -$629K |
|
116
Portillo's
PTLO
$330M
| – | – |
-25,921
| Closed | -$349K |
|
117
Rollins
ROL
$21.5B
| – | – |
-4,407
| Closed | -$223K |
|
118
J.M. Smucker
SJM
$12B
| – | – |
-2,415
| Closed | -$293K |
|
119
Southern Company
SO
$106B
| – | – |
-5,467
| Closed | -$493K |
|
120
T-Mobile US
TMUS
$212B
| – | – |
-1,126
| Closed | -$232K |
|
|
121
Tractor Supply
TSCO
$15.9B
| – | – |
-9,515
| Closed | -$554K |
|
122
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-508
| Closed | -$236K |
|
123
Verizon
VZ
$182B
| – | – |
-9,265
| Closed | -$416K |
|
124
WEC Energy
WEC
$36.7B
| – | – |
-2,365
| Closed | -$227K |
|
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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.