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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
-3.91%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14K
Cap. Flow
+$8.53M
Cap. Flow %
4.42%
Top 10 Hldgs %
86.86%
Holding
124
New
44
Increased
24
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$7.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$639K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$623K
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$618K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
2
FSLR icon
First Solar
FSLR
+$770K
3
PGR icon
Progressive
PGR
+$629K
4
TSCO icon
Tractor Supply
TSCO
+$554K
5
LLY icon
Eli Lilly
LLY
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Consumer Staples 3.06%
3 Healthcare 2.68%
4 Technology 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$153M 79.15%
6,373,479
+318,442
+5% +$7.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.48M 1.8%
5,938
+2,546
+75% +$1.5M
AD
3
Array Digital Infrastructure
AD
$3.11B
$2.9M 1.5%
46,182
– –
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.11M 1.09%
34,602
+1,614
+5% +$96.8K
ABBV icon
5
AbbVie
ABBV
$451B
$1.25M 0.65%
7,045
-813
-10% -$149K
AMZN icon
6
Amazon
AMZN
$2.87T
$1.22M 0.63%
5,561
+1,771
+47% +$362K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$1.09M 0.56%
8,087
+703
+10% +$96.9K
AAPL icon
8
Apple
AAPL
$4.67T
$1.08M 0.56%
4,329
+28
+0.7% +$6.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$892K 0.46%
1,655
+99
+6% +$53.6K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$885K 0.46%
5,245
-8,269
-61% -$1.44M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$819K 0.42%
1,602
+137
+9% +$69.3K
CEG icon
12
Constellation Energy
CEG
$98.1B
$736K 0.38%
3,288
+1
+0% +$249
WMT icon
13
Walmart Inc
WMT
$820B
$698K 0.36%
7,727
-431
-5% -$37.4K
CTRA
14
DELISTED
Coterra Energy
CTRA
$682K 0.35%
26,688
+8,857
+50% +$220K
ABT icon
15
Abbott
ABT
$195B
$679K 0.35%
5,999
+985
+20% +$114K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$36.2B
$642K 0.33%
+16,216
New +$639K
GIS icon
17
General Mills
GIS
$22.2B
$628K 0.33%
9,846
+3,264
+50% +$219K
UDOW icon
18
ProShares UltraPro Dow 30
UDOW
$872M
$578K 0.3%
+12,226
New +$618K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$578K 0.3%
2,615
+756
+41% +$172K
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$549K 0.28%
+13,106
New +$623K
IVT icon
21
InvenTrust Properties
IVT
$2.54B
$546K 0.28%
+18,107
New +$545K
GILD icon
22
Gilead Sciences
GILD
$181B
$540K 0.28%
5,844
-214
-4% -$19.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$533K 0.28%
+1,839
New +$537K
HSY icon
24
Hershey
HSY
$36B
$510K 0.26%
3,013
+1,660
+123% +$298K
CLX icon
25
Clorox
CLX
$12.4B
$506K 0.26%
3,116
-579
-16% -$94.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Significant Wealth Partners held 124 positions worth $193M, down 0.01% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Significant Wealth Partners deployed $8.53M of net new capital in Q4 2024, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 16,216 shares worth $642K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.44M trimmed.

  • Significant Wealth Partners's largest Q4 2024 buy was ProShares UltraPro QQQ: 16,216 shares worth $642K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q4 2024, an estimated $7.89M increase.
  • Significant Wealth Partners's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.44M.
  • Significant Wealth Partners fully exited First Solar in Q4 2024, selling an estimated $770K.
  • Significant Wealth Partners's ten largest holdings make up 87% of its $193M portfolio in Q4 2024.
  • Significant Wealth Partners opened 44 new positions and closed 40 in Q4 2024.
  • Significant Wealth Partners's portfolio value fell 0.01% quarter-over-quarter to $193M.

Based on Significant Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.