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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
BGT icon
151
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-50,042
Closed -$620K
BKT icon
152
BlackRock Income Trust
BKT
$331M
– –
-40,990
Closed -$499K
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-505,579
Closed -$3.9M
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-207,829
Closed -$840K
CLMB icon
155
Climb Global Solutions
CLMB
$505M
– –
-83,780
Closed -$1.15M
CMCL icon
156
Caledonia Mining Corp
CMCL
$365M
– –
-132,068
Closed -$1.61M
CRT
157
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-49,481
Closed -$866K
ERIE icon
158
Erie Indemnity
ERIE
$11.9B
– –
-1,130
Closed -$379K
FCO
159
DELISTED
abrdn Global Income Fund
FCO
– –
-492,090
Closed -$3.18M
FNV icon
160
Franco-Nevada
FNV
$41.4B
– –
-7,041
Closed -$780K
FTQI icon
161
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
– –
-106,135
Closed -$2.1M
GBAB
162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-15,502
Closed -$251K
GNE icon
163
Genie Energy
GNE
$378M
– –
-171,079
Closed -$4.81M
B
164
Barrick Mining
B
$62.6B
– –
-51,066
Closed -$924K
GUT
165
Gabelli Utility Trust
GUT
$566M
– –
-167,719
Closed -$886K
HIX
166
Western Asset High Income Fund II
HIX
$352M
– –
-143,415
Closed -$711K
HR icon
167
Healthcare Realty
HR
$7.46B
– –
-101,101
Closed -$1.74M
ICL icon
168
ICL Group
ICL
$6.65B
– –
-43,937
Closed -$220K
JCE icon
169
Nuveen Core Equity Alpha Fund
JCE
$280M
– –
-213,691
Closed -$2.9M
JNJ icon
170
Johnson & Johnson
JNJ
$641B
– –
-3,277
Closed -$514K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.24B
– –
-1,080
Closed -$362K
MGF
172
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-82,573
Closed -$263K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$272M
– –
-546,050
Closed -$1.46M
MKTX icon
174
MarketAxess Holdings
MKTX
$4.19B
– –
-3,832
Closed -$1.12M
MTR
175
Mesa Royalty Trust
MTR
$5.39M
– –
-42,099
Closed -$549K
5 6
7
8 9

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ACMC
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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.