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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
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$3.94M
2
INSW icon
International Seaways
INSW
+$3.4M
3
ARCH icon
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 icon
Saba Capital Income & Opportunities Fund
BRW
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
SJT icon
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 Held Since
TSLX icon
1
Sixth Street Specialty
TSLX
$1.63B
$4.35M 2.85%
202,899
+183,571
+950% +$3.94M
2023 Q4
1 quarter
ORC icon
2
Orchid Island Capital
ORC
$999M
$4.1M 2.69%
459,194
+334,002
+267% +$2.84M
2023 Q4
1 quarter
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.02B
$4.01M 2.63%
204,075
+139,881
+218% +$2.83M
2023 Q4
1 quarter
CRF icon
4
Cornerstone Total Return Fund
CRF
$1.06B
$3.98M 2.62%
541,216
+74,111
+16% +$524K
2023 Q4
1 quarter
INSW icon
5
International Seaways
INSW
$6.19B
$3.98M 2.61%
74,803
+65,698
+722% +$3.4M
2023 Q4
1 quarter
GOF icon
6
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$3.96M 2.6%
276,751
+104,668
+61% +$1.45M
2023 Q4
1 quarter
DHT icon
7
DHT Holdings
DHT
$4.29B
$3.94M 2.58%
342,390
-130,646
-28% -$1.43M
2023 Q4
1 quarter
FRO icon
8
Frontline
FRO
$13.1B
$3.61M 2.37%
154,545
+131,466
+570% +$2.97M
2023 Q4
1 quarter
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.07B
$3.57M 2.35%
482,937
-73,468
-13% -$524K
2023 Q4
1 quarter
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.28B
$3.48M 2.28%
164,523
+148,577
+932% +$3.14M
2023 Q4
1 quarter
ARCH icon
11
DELISTED
Arch Resources, Inc.
ARCH
$3.45M 2.26%
21,465
+19,327
+904% +$3.3M
2023 Q4
1 quarter
XIFR icon
12
XPLR Infrastructure LP
XIFR
$967M
$3.33M 2.19%
110,830
+99,718
+897% +$2.84M
2023 Q4
1 quarter
NEM icon
13
Newmont
NEM
$122B
$3.21M 2.11%
89,560
+61,462
+219% +$2.12M
2023 Q4
1 quarter
DAC icon
14
Danaos Corp
DAC
$3B
$3.16M 2.08%
43,798
+39,983
+1,048% +$2.95M
2023 Q4
1 quarter
NAT icon
15
Nordic American Tanker
NAT
$1.86B
$3.15M 2.07%
803,257
-212,648
-21% -$893K
2023 Q4
1 quarter
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$2.78M 1.82%
155,135
+54,564
+54% +$967K
2023 Q4
1 quarter
KREF icon
17
KKR Real Estate Finance Trust
KREF
$347M
$2.61M 1.72%
259,787
+45,308
+21% +$497K
2023 Q4
1 quarter
FSK icon
18
FS KKR Capital
FSK
$2.96B
$2.54M 1.67%
133,226
+118,362
+796% +$2.34M
2023 Q4
1 quarter
GNL icon
19
Global Net Lease
GNL
$1.77B
$2.48M 1.63%
319,224
+297,383
+1,362% +$2.44M
2023 Q4
1 quarter
CCOI icon
20
Cogent Communications
CCOI
$439M
$2.45M 1.61%
37,500
+26,125
+230% +$1.91M
2023 Q4
1 quarter
RA icon
21
Brookfield Real Assets Income Fund
RA
$639M
$2.45M 1.61%
189,313
+142,547
+305% +$1.85M
2023 Q4
1 quarter
GFF icon
22
Griffon
GFF
$4.18B
$2.3M 1.51%
31,321
+27,029
+630% +$1.76M
2023 Q4
1 quarter
SBR icon
23
Sabine Royalty Trust
SBR
$1.08B
$2.27M 1.49%
35,934
-3,156
-8% -$197K
2023 Q4
1 quarter
AGNC icon
24
AGNC Investment
AGNC
$10.2B
$2.26M 1.48%
228,286
+202,308
+779% +$1.95M
2023 Q4
1 quarter
OHI icon
25
Omega Healthcare
OHI
$13.7B
$2.08M 1.36%
65,631
+51,876
+377% +$1.58M
2023 Q4
1 quarter
1
2 3 4 5

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DCM
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JBL
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HI
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GBA
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GSC
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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.