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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 %
97.14%
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

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 Energy 16.22%
2 Real Estate 7.88%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.18%
+2,150
New +$245K
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$251K 0.18%
+15,502
New +$240K
HUM icon
128
Humana
HUM
$46.1B
$248K 0.18%
+541
New +$267K
ARCC icon
129
Ares Capital
ARCC
$13.6B
$243K 0.18%
+12,124
New +$236K
JPM icon
130
JPMorgan Chase
JPM
$939B
$242K 0.18%
+1,424
New +$216K
NEE icon
131
NextEra Energy
NEE
$185B
$240K 0.17%
+3,951
New +$225K
NOC icon
132
Northrop Grumman
NOC
$77.9B
$239K 0.17%
+510
New +$239K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.69B
$239K 0.17%
+4,559
New +$197K
VZ icon
134
Verizon
VZ
$198B
$238K 0.17%
+6,311
New +$223K
CAH icon
135
Cardinal Health
CAH
$53.7B
$236K 0.17%
+2,341
New +$232K
SO icon
136
Southern Company
SO
$109B
$232K 0.17%
+3,309
New +$227K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$223K 0.16%
+2,265
New +$221K
ICL icon
138
ICL Group
ICL
$6.66B
$220K 0.16%
+43,937
New +$224K
GNL icon
139
Global Net Lease
GNL
$1.89B
$217K 0.16%
+21,841
New +$191K
LW icon
140
Lamb Weston
LW
$7.13B
$214K 0.16%
+1,978
New +$190K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$211K 0.15%
+2,310
New +$212K
SBS icon
142
Sabesp
SBS
$19.8B
$199K 0.15%
+67,499
New +$171K
OPEN icon
143
Opendoor
OPEN
$3.69B
$58.2K 0.04%
+13,416
New +$37.5K
AMRN
144
Amarin Corp
AMRN
$287M
$13.2K 0.01%
+756
New +$11.9K
UAVS icon
145
AgEagle Aerial Systems
UAVS
$40.4M
$4.28K ﹤0.01%
+41
New +$5.2K
2 3 4 5
6

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ACMC
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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.