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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
+6.82%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.14%
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.87M
2
NAT icon
Nordic American Tanker
NAT
+$4.32M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.01M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.97M
5
GNE icon
Genie Energy
GNE
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Energy 16.22%
3 Real Estate 7.88%
4 Healthcare 7.37%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNE icon
1
Genie Energy
GNE
$445M
$4.81M 3.5%
+171,079
New +$3.93M
2023 Q4
0 quarters
DHT icon
2
DHT Holdings
DHT
$4.29B
$4.64M 3.38%
+473,036
New +$4.87M
2023 Q4
0 quarters
NAT icon
3
Nordic American Tanker
NAT
$1.86B
$4.27M 3.11%
+1,015,905
New +$4.32M
2023 Q4
0 quarters
VVR icon
4
Invesco Senior Income Trust
VVR
$443M
$4.11M 2.99%
+1,003,557
New +$4.01M
2023 Q4
0 quarters
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$6.73B
$3.98M 2.9%
+221,818
New +$3.82M
2023 Q4
0 quarters
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.07B
$3.94M 2.87%
+556,405
New +$3.97M
2023 Q4
0 quarters
BRW icon
7
Saba Capital Income & Opportunities Fund
BRW
$301M
$3.9M 2.84%
+505,579
New +$3.85M
2023 Q4
0 quarters
CRF icon
8
Cornerstone Total Return Fund
CRF
$1.06B
$3.23M 2.35%
+467,105
New +$3.27M
2023 Q4
0 quarters
FCO
9
DELISTED
abrdn Global Income Fund
FCO
$3.18M 2.31%
+492,090
New +$3M
2023 Q4
0 quarters
SJT icon
10
San Juan Basin Royalty Trust
SJT
$206M
$2.96M 2.16%
+584,526
New +$3.91M
2023 Q4
0 quarters
JCE icon
11
Nuveen Core Equity Alpha Fund
JCE
$290M
$2.9M 2.11%
+213,691
New +$2.74M
2023 Q4
0 quarters
KREF icon
12
KKR Real Estate Finance Trust
KREF
$347M
$2.84M 2.07%
+214,479
New +$2.57M
2023 Q4
0 quarters
SBR icon
13
Sabine Royalty Trust
SBR
$1.08B
$2.65M 1.93%
+39,090
New +$2.47M
2023 Q4
0 quarters
LLY icon
14
Eli Lilly
LLY
$1.04T
$2.56M 1.87%
+4,397
New +$2.57M
2023 Q4
0 quarters
GOF icon
15
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$2.2M 1.6%
+172,083
New +$2.24M
2023 Q4
0 quarters
FTQI icon
16
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
$2.1M 1.53%
+106,135
New +$2.05M
2023 Q4
0 quarters
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.42B
$2.07M 1.5%
+20,503
New +$1.68M
2023 Q4
0 quarters
AD icon
18
Array Digital Infrastructure
AD
$2.91B
$1.92M 1.4%
+46,182
New +$1.96M
2023 Q4
0 quarters
MRK icon
19
Merck
MRK
$350B
$1.88M 1.37%
+17,221
New +$1.79M
2023 Q4
0 quarters
GIS icon
20
General Mills
GIS
$17B
$1.77M 1.29%
+27,148
New +$1.75M
2023 Q4
0 quarters
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$1.74M 1.27%
+100,571
New +$1.71M
2023 Q4
0 quarters
HR icon
22
Healthcare Realty
HR
$5.9B
$1.74M 1.27%
+101,101
New +$1.54M
2023 Q4
0 quarters
HSY icon
23
Hershey
HSY
$32.8B
$1.66M 1.21%
+8,899
New +$1.69M
2023 Q4
0 quarters
CMCL icon
24
Caledonia Mining Corp
CMCL
$459M
$1.61M 1.17%
+132,068
New +$1.53M
2023 Q4
0 quarters
CTRA icon
25
DELISTED
Coterra Energy
CTRA
$1.6M 1.17%
+62,872
New +$1.68M
2023 Q4
0 quarters
1
2 3 4 5

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Significant Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Significant Wealth Partners, which disclosed 147 positions worth $137M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is DHT Holdings: 473,036 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Energy and Real Estate.

  • Significant Wealth Partners's largest Q4 2023 buy was DHT Holdings: 473,036 shares worth $4.64M.
  • Significant Wealth Partners's ten largest holdings make up 28% of its $137M portfolio in Q4 2023.
  • Significant Wealth Partners disclosed 147 positions in Q4 2023, its first 13F filing on record.

Based on Significant Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.