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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
+3.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
Cap. Flow
+$9.72M
Cap. Flow %
5.03%
Top 10 Hldgs %
86.63%
Holding
86
New
12
Increased
56
Reduced
7
Closed
6
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$4.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
AMZN icon
Amazon
AMZN
+$296K
5
PTLO icon
Portillo's
PTLO
+$289K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226K
3
CIG icon
CEMIG Preferred Shares
CIG
+$21K
4
JPM icon
JPMorgan Chase
JPM
+$10.1K
5
ARQQ icon
Arqit Quantum
ARQQ
+$9.73K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Consumer Staples 3.62%
3 Healthcare 3.06%
4 Technology 2.3%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$154M 79.53%
6,055,037
+170,762
+3% +$4.28M
2024 Q2
1 quarter
AD icon
2
Array Digital Infrastructure
AD
$2.91B
$2.52M 1.31%
46,182
– –
2023 Q4
3 quarters
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$2.22M 1.15%
13,514
+1,598
+13% +$239K
2024 Q1
2 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.95M 1.01%
3,392
+25
+0.7% +$13.8K
2023 Q4
3 quarters
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$1.9M 0.98%
32,988
+9,678
+42% +$537K
2023 Q4
3 quarters
ABBV icon
6
AbbVie
ABBV
$485B
$1.55M 0.8%
7,858
+116
+1% +$21.6K
2023 Q4
3 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$1M 0.52%
4,301
+866
+25% +$193K
2023 Q4
3 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$897K 0.46%
7,384
+764
+12% +$90.2K
2023 Q4
3 quarters
CEG icon
9
Constellation Energy
CEG
$105B
$855K 0.44%
3,287
-39
-1% -$7.75K
2023 Q4
3 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$821K 0.43%
1,556
+21
+1% +$10.7K
2024 Q1
2 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$800K 0.41%
6,825
+252
+4% +$29.1K
2023 Q4
3 quarters
FSLR icon
12
First Solar
FSLR
$20.1B
$770K 0.4%
3,085
+200
+7% +$45K
2023 Q4
3 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$497B
$715K 0.37%
1,465
+685
+88% +$324K
2024 Q2
1 quarter
MCD icon
14
McDonald's
MCD
$167B
$711K 0.37%
2,335
+390
+20% +$107K
2023 Q4
3 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$706K 0.37%
3,790
+1,623
+75% +$296K
2023 Q4
3 quarters
K icon
16
DELISTED
Kellanova
K
$691K 0.36%
8,566
+580
+7% +$41.3K
2023 Q4
3 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$659K 0.34%
8,158
+1,191
+17% +$87.5K
2023 Q4
3 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$649K 0.34%
1,508
+73
+5% +$31.2K
2023 Q4
3 quarters
PGR icon
19
Progressive
PGR
$129B
$629K 0.33%
2,478
+191
+8% +$44.4K
2023 Q4
3 quarters
CLX icon
20
Clorox
CLX
$10.2B
$602K 0.31%
3,695
+385
+12% +$57K
2023 Q4
3 quarters
ABT icon
21
Abbott
ABT
$178B
$572K 0.3%
5,014
+15
+0.3% +$1.65K
2023 Q4
3 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.6B
$554K 0.29%
9,515
+750
+9% +$40.3K
2023 Q4
3 quarters
LLY icon
23
Eli Lilly
LLY
$1.04T
$550K 0.28%
621
+62
+11% +$55.7K
2023 Q4
3 quarters
GILD icon
24
Gilead Sciences
GILD
$183B
$508K 0.26%
6,058
+378
+7% +$28.8K
2023 Q4
3 quarters
AZN icon
25
AstraZeneca
AZN
$242B
$504K 0.26%
3,235
+55
+2% +$8.88K
2023 Q4
3 quarters
1
2 3 4

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Significant Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Significant Wealth Partners held 86 positions worth $193M, up 8.5% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Significant Wealth Partners deployed $9.72M of net new capital in Q3 2024, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Portillo's: 25,921 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.1K trimmed.

  • Significant Wealth Partners's largest Q3 2024 buy was Portillo's: 25,921 shares worth $349K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q3 2024, an estimated $4.28M increase.
  • Significant Wealth Partners's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $10.1K.
  • Significant Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $242K.
  • Significant Wealth Partners's ten largest holdings make up 87% of its $193M portfolio in Q3 2024.
  • Significant Wealth Partners opened 12 new positions and closed 6 in Q3 2024.
  • Significant Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $193M.

Based on Significant Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.