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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
HUM icon
126
Humana
HUM
$45.8B
$294K 0.19%
848
+307
+57% +$116K
CFO icon
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$290K 0.19%
4,402
-769
-15% -$48K
VZ icon
128
Verizon
VZ
$198B
$283K 0.19%
6,744
+433
+7% +$17.5K
LW icon
129
Lamb Weston
LW
$7.3B
$282K 0.18%
2,644
+666
+34% +$69.3K
ED icon
130
Consolidated Edison
ED
$41.1B
$267K 0.18%
+2,936
New +$263K
CPB icon
131
Campbell Soup
CPB
$6.67B
$262K 0.17%
+5,889
New +$255K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.6B
$251K 0.16%
+4,611
New +$237K
NOC icon
133
Northrop Grumman
NOC
$77.8B
$243K 0.16%
507
-3
-0.6% -$1.38K
JPM icon
134
JPMorgan Chase
JPM
$947B
$240K 0.16%
1,196
-228
-16% -$41.1K
NEE icon
135
NextEra Energy
NEE
$185B
$238K 0.16%
3,720
-231
-6% -$13.5K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$233K 0.15%
+750
New +$222K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.74B
$228K 0.15%
4,559
– –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.15%
1,939
-211
-10% -$24.5K
AMD icon
139
Advanced Micro Devices
AMD
$807B
$222K 0.15%
+1,232
New +$215K
CNR
140
Core Natural Resources Inc
CNR
$4.16B
$210K 0.14%
+2,513
New +$224K
ATO icon
141
Atmos Energy
ATO
$29.7B
$207K 0.14%
+1,739
New +$199K
VVR icon
142
Invesco Senior Income Trust
VVR
$456M
$69.9K 0.05%
16,332
-987,225
-98% -$4.1M
CIG icon
143
CEMIG Preferred Shares
CIG
$6.18B
$35.5K 0.02%
+18,698
New +$33.5K
AMRN
144
Amarin Corp
AMRN
$290M
$30.8K 0.02%
1,729
+973
+129% +$20.8K
LICY
145
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.6K 0.01%
+2,738
New +$12.3K
DM
146
DELISTED
Desktop Metal, Inc.
DM
$14.4K 0.01%
+1,634
New +$10.5K
ARQQ icon
147
Arqit Quantum
ARQQ
$316M
$12.5K 0.01%
+688
New +$10.1K
EOSE icon
148
Eos Energy Enterprises
EOSE
$1.28B
$10.6K 0.01%
+10,261
New +$10.4K
MNTS icon
149
Momentus
MNTS
$90.2M
$6K ﹤0.01%
+56
New +$11.2K
ACRE
150
Ares Commercial Real Estate
ACRE
$257M
– –
-42,379
Closed -$439K
4 5
6
7 8

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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.