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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
MVO
176
MV Oil Trust
MVO
$6.85M
– –
-105,920
Closed -$1.27M
OPEN icon
177
Opendoor
OPEN
$3.71B
– –
-13,416
Closed -$58.2K
OPP
178
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-193,007
Closed -$1.59M
PMT
179
PennyMac Mortgage Investment
PMT
$839M
– –
-59,961
Closed -$896K
PSEC icon
180
Prospect Capital
PSEC
$1.12B
– –
-56,738
Closed -$340K
QCOM icon
181
Qualcomm
QCOM
$179B
– –
-4,050
Closed -$586K
QQQ icon
182
Invesco QQQ Trust
QQQ
$449B
– –
-695
Closed -$285K
SAR icon
183
Saratoga Investment
SAR
$316M
– –
-39,560
Closed -$1.02M
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.3B
– –
-17,216
Closed -$449K
SGA icon
185
Saga Communications
SGA
$54.3M
– –
-53,004
Closed -$1.18M
SJT
186
San Juan Basin Royalty Trust
SJT
$118M
– –
-584,526
Closed -$2.96M
SPOK icon
187
Spok Holdings
SPOK
$226M
– –
-23,547
Closed -$365K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,265
Closed -$223K
TAIL icon
189
Cambria Tail Risk ETF
TAIL
$149M
– –
-98,787
Closed -$1.27M
TAIT
190
DELISTED
Taitron Components
TAIT
– –
-182,601
Closed -$637K
TDTT icon
191
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-19,296
Closed -$456K
THW
192
abrdn World Healthcare Fund
THW
$531M
– –
-94,630
Closed -$1.1M
TIPX icon
193
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-25,737
Closed -$478K
TMO icon
194
Thermo Fisher Scientific
TMO
$208B
– –
-754
Closed -$400K
UAVS icon
195
AgEagle Aerial Systems
UAVS
$41.1M
– –
-41
Closed -$4.28K
VIRT icon
196
Virtu Financial
VIRT
$5.12B
– –
-20,359
Closed -$412K
VOC icon
197
VOC Energy
VOC
$57M
– –
-102,771
Closed -$737K
VRIG icon
198
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-19,469
Closed -$487K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,461
Closed -$449K
WEC icon
200
WEC Energy
WEC
$37.1B
– –
-4,357
Closed -$367K
5 6 7
8
9

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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.