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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 Miscellaneous 29.55%
2 Energy 15.63%
3 Real Estate 11.11%
4 Financials 10%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.79B
$4.35M 2.85%
202,899
+183,571
+950% +$3.94M
ORC
2
Orchid Island Capital
ORC
$1.33B
$4.1M 2.69%
459,194
+334,002
+267% +$2.84M
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.15B
$4.01M 2.63%
204,075
+139,881
+218% +$2.83M
CRF
4
Cornerstone Total Return Fund
CRF
$1.1B
$3.98M 2.62%
541,216
+74,111
+16% +$524K
INSW icon
5
International Seaways
INSW
$4.89B
$3.98M 2.61%
74,803
+65,698
+722% +$3.4M
GOF icon
6
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$3.96M 2.6%
276,751
+104,668
+61% +$1.45M
DHT icon
7
DHT Holdings
DHT
$3.17B
$3.94M 2.58%
342,390
-130,646
-28% -$1.43M
FRO icon
8
Frontline
FRO
$9.84B
$3.61M 2.37%
154,545
+131,466
+570% +$2.97M
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.07B
$3.57M 2.35%
482,937
-73,468
-13% -$524K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$3.48M 2.28%
164,523
+148,577
+932% +$3.14M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$3.45M 2.26%
21,465
+19,327
+904% +$3.3M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.11B
$3.33M 2.19%
110,830
+99,718
+897% +$2.84M
NEM icon
13
Newmont
NEM
$135B
$3.21M 2.11%
89,560
+61,462
+219% +$2.12M
DAC icon
14
Danaos Corp
DAC
$2.74B
$3.16M 2.08%
43,798
+39,983
+1,048% +$2.95M
NAT icon
15
Nordic American Tanker
NAT
$1.43B
$3.15M 2.07%
803,257
-212,648
-21% -$893K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.78M 1.82%
155,135
+54,564
+54% +$967K
KREF
17
KKR Real Estate Finance Trust
KREF
$488M
$2.61M 1.72%
259,787
+45,308
+21% +$497K
FSK icon
18
FS KKR Capital
FSK
$3.39B
$2.54M 1.67%
133,226
+118,362
+796% +$2.34M
GNL icon
19
Global Net Lease
GNL
$2.12B
$2.48M 1.63%
319,224
+297,383
+1,362% +$2.44M
CCOI icon
20
Cogent Communications
CCOI
$486M
$2.45M 1.61%
37,500
+26,125
+230% +$1.91M
RA
21
Brookfield Real Assets Income Fund
RA
$697M
$2.45M 1.61%
189,313
+142,547
+305% +$1.85M
GFF icon
22
Griffon
GFF
$4.48B
$2.3M 1.51%
31,321
+27,029
+630% +$1.76M
SBR
23
Sabine Royalty Trust
SBR
$1.09B
$2.27M 1.49%
35,934
-3,156
-8% -$197K
AGNC icon
24
AGNC Investment
AGNC
$12.9B
$2.26M 1.48%
228,286
+202,308
+779% +$1.95M
OHI icon
25
Omega Healthcare
OHI
$13.9B
$2.08M 1.36%
65,631
+51,876
+377% +$1.58M
1
2 3 4 5

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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 Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Energy and Real Estate.

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.