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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
NGG icon
126
National Grid
NGG
$79.5B
– –
-8,345
Closed -$536K –
NLY icon
127
Annaly Capital Management
NLY
$13.9B
– –
-29,623
Closed -$583K –
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.04B
– –
-204,075
Closed -$4.01M –
OHI icon
129
Omega Healthcare
OHI
$13.8B
– –
-65,631
Closed -$2.08M –
ORC icon
130
Orchid Island Capital
ORC
$1.02B
– –
-459,194
Closed -$4.1M –
PCAR icon
131
PACCAR
PCAR
$58.3B
– –
-3,841
Closed -$476K –
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$6.85B
– –
-77,854
Closed -$1.5M –
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-155,135
Closed -$2.78M –
RA icon
134
Brookfield Real Assets Income Fund
RA
$644M
– –
-189,313
Closed -$2.45M –
RC icon
135
Ready Capital
RC
$185M
– –
-80,868
Closed -$738K –
RDY icon
136
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-34,170
Closed -$501K –
SBR icon
137
Sabine Royalty Trust
SBR
$1.05B
– –
-35,934
Closed -$2.27M –
SBS icon
138
Sabesp
SBS
$22B
– –
-533,509
Closed -$1.74M –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-15,954
Closed -$385K –
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-3,712
Closed -$410K –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-4,289
Closed -$351K –
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-8,997
Closed -$383K –
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-14,562
Closed -$367K –
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-12,153
Closed -$340K –
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-12,603
Closed -$364K –
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
– –
-24,262
Closed -$1.02M –
STNG icon
147
Scorpio Tankers
STNG
$4.15B
– –
-5,829
Closed -$417K –
TDTF icon
148
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
– –
-14,451
Closed -$342K –
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-24,869
Closed -$1.26M –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-3,487
Closed -$330K –
3 4 5
6
7

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DCM
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HI
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GBA
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GSC
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AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

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.