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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
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.36%
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$148M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$4.35M
2
ORC
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Consumer Staples 3.14%
3 Healthcare 2.82%
4 Technology 2.04%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$146M 82.19%
+5,884,275
New +$148M
AD
2
Array Digital Infrastructure
AD
$3.11B
$2.58M 1.45%
46,182
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.83M 1.03%
3,367
+36
+1% +$18.8K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$1.74M 0.98%
11,916
+3,502
+42% +$461K
ABBV icon
5
AbbVie
ABBV
$451B
$1.33M 0.75%
7,742
-1,753
-18% -$290K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.3M 0.73%
23,310
-3,768
-14% -$195K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$818K 0.46%
6,620
-6,380
-49% -$645K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$768K 0.43%
1,535
+837
+120% +$403K
XOM icon
9
ExxonMobil
XOM
$644B
$757K 0.43%
6,573
+2,807
+75% +$327K
AAPL icon
10
Apple
AAPL
$4.67T
$724K 0.41%
3,435
+40
+1% +$7.46K
CEG icon
11
Constellation Energy
CEG
$98.1B
$666K 0.37%
3,326
+720
+28% +$147K
FSLR icon
12
First Solar
FSLR
$22B
$650K 0.37%
2,885
+311
+12% +$67.8K
MSFT icon
13
Microsoft
MSFT
$3.81T
$641K 0.36%
1,435
+89
+7% +$37.6K
ABT icon
14
Abbott
ABT
$195B
$519K 0.29%
4,999
+16
+0.3% +$1.7K
LLY icon
15
Eli Lilly
LLY
$1.05T
$506K 0.28%
559
+101
+22% +$80.8K
AZN icon
16
AstraZeneca
AZN
$252B
$496K 0.28%
3,180
+592
+23% +$89.1K
MCD icon
17
McDonald's
MCD
$188B
$496K 0.28%
1,945
+476
+32% +$126K
PGR icon
18
Progressive
PGR
$127B
$475K 0.27%
2,287
+470
+26% +$98.4K
TSCO icon
19
Tractor Supply
TSCO
$18.1B
$473K 0.27%
8,765
-8,550
-49% -$460K
WMT icon
20
Walmart Inc
WMT
$820B
$472K 0.27%
6,967
+1,592
+30% +$100K
K
21
DELISTED
Kellanova
K
$461K 0.26%
7,986
-8,835
-53% -$521K
CLX icon
22
Clorox
CLX
$12.4B
$452K 0.25%
3,310
-651
-16% -$90.4K
HUM icon
23
Humana
HUM
$46.3B
$447K 0.25%
1,196
+348
+41% +$117K
MRK icon
24
Merck
MRK
$366B
$434K 0.24%
3,508
+659
+23% +$84.9K
AMZN icon
25
Amazon
AMZN
$2.87T
$419K 0.24%
2,167
+287
+15% +$52.7K
1
2 3 4 5

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HI
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GBA
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Significant Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Significant Wealth Partners held 163 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Significant Wealth Partners deployed $25.6M of net new capital in Q2 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.

  • Significant Wealth Partners's largest Q2 2024 buy was Elevation Series Trust TrueShares Active Yield ETF: 5,884,275 shares worth $146M.
  • Significant Wealth Partners added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $461K increase.
  • Significant Wealth Partners's biggest Q2 2024 reduction was General Mills, cutting an estimated $1.42M.
  • Significant Wealth Partners fully exited Sixth Street Specialty in Q2 2024, selling an estimated $4.35M.
  • Significant Wealth Partners's ten largest holdings make up 89% of its $178M portfolio in Q2 2024.
  • Significant Wealth Partners opened 14 new positions and closed 89 in Q2 2024.
  • Significant Wealth Partners's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.