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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
+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

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
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF
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
TNK icon
151
Teekay Tankers
TNK
$3.08B
– –
-6,611
Closed -$386K
TRI icon
152
Thomson Reuters
TRI
$46B
– –
-2,439
Closed -$386K
TSLX icon
153
Sixth Street Specialty
TSLX
$1.79B
– –
-202,899
Closed -$4.35M
USDU icon
154
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
– –
-47,512
Closed -$1.24M
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-18,329
Closed -$922K
VVR icon
156
Invesco Senior Income Trust
VVR
$451M
– –
-16,332
Closed -$69.9K
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-15,375
Closed -$627K
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-10,285
Closed -$815K
CNR
159
Core Natural Resources Inc
CNR
$5.01B
– –
-2,513
Closed -$210K
XIFR
160
XPLR Infrastructure LP
XIFR
$1.11B
– –
-110,830
Closed -$3.33M
DM
161
DELISTED
Desktop Metal, Inc.
DM
– –
-1,634
Closed -$14.4K
LICY
162
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,738
Closed -$22.6K
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
– –
-21,465
Closed -$3.45M
3 4 5 6
7

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SAM
Sunstone Asset Management New York $92.4M AUM
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
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.