Significant Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$3.94M |
| 2 |
International Seaways
INSW
|
+$3.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.14M |
| 5 |
Frontline
FRO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genie Energy
GNE
|
+$4.81M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$3.74B
| – | – |
-2,017
| Closed | -$517K |
|
202
Weis Markets
WMK
$1.85B
| – | – |
-12,883
| Closed | -$824K |
|
203
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-13,480
| Closed | -$665K |
|
204
West Pharmaceutical
WST
$23.3B
| – | – |
-1,437
| Closed | -$506K |
|
|
CMBT
205
CMB.TECH NV
CMBT
$4.46B
| – | – |
-20,257
| Closed | -$356K |
|
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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.