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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.2 quarters

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 Held Since
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$153M 79.15%
6,373,479
+318,442
+5% +$7.89M
2024 Q2
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.48M 1.8%
5,938
+2,546
+75% +$1.5M
2023 Q4
4 quarters
AD icon
3
Array Digital Infrastructure
AD
$2.91B
$2.9M 1.5%
46,182
– –
2023 Q4
4 quarters
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$2.11M 1.09%
34,602
+1,614
+5% +$96.8K
2023 Q4
4 quarters
ABBV icon
5
AbbVie
ABBV
$485B
$1.25M 0.65%
7,045
-813
-10% -$149K
2023 Q4
4 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$1.22M 0.63%
5,561
+1,771
+47% +$362K
2023 Q4
4 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$1.09M 0.56%
8,087
+703
+10% +$96.9K
2023 Q4
4 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$1.08M 0.56%
4,329
+28
+0.7% +$6.6K
2023 Q4
4 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$892K 0.46%
1,655
+99
+6% +$53.6K
2024 Q1
3 quarters
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$885K 0.46%
5,245
-8,269
-61% -$1.44M
2024 Q1
3 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$497B
$819K 0.42%
1,602
+137
+9% +$69.3K
2024 Q2
2 quarters
CEG icon
12
Constellation Energy
CEG
$105B
$736K 0.38%
3,288
+1
+0% +$249
2023 Q4
4 quarters
WMT icon
13
Walmart Inc
WMT
$891B
$698K 0.36%
7,727
-431
-5% -$37.4K
2023 Q4
4 quarters
CTRA icon
14
DELISTED
Coterra Energy
CTRA
$682K 0.35%
26,688
+8,857
+50% +$220K
2023 Q4
4 quarters
ABT icon
15
Abbott
ABT
$178B
$679K 0.35%
5,999
+985
+20% +$114K
2023 Q4
4 quarters
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$38.4B
$642K 0.33%
+16,216
New +$639K
2024 Q4
0 quarters
GIS icon
17
General Mills
GIS
$17B
$628K 0.33%
9,846
+3,264
+50% +$219K
2023 Q4
4 quarters
UDOW icon
18
ProShares UltraPro Dow 30
UDOW
$914M
$578K 0.3%
+12,226
New +$618K
2024 Q4
0 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.9B
$578K 0.3%
2,615
+756
+41% +$172K
2023 Q4
4 quarters
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$549K 0.28%
+13,106
New +$623K
2024 Q4
0 quarters
IVT icon
21
InvenTrust Properties
IVT
$2.32B
$546K 0.28%
+18,107
New +$545K
2024 Q4
0 quarters
GILD icon
22
Gilead Sciences
GILD
$183B
$540K 0.28%
5,844
-214
-4% -$19.3K
2023 Q4
4 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$533K 0.28%
+1,839
New +$537K
2024 Q4
0 quarters
HSY icon
24
Hershey
HSY
$32.8B
$510K 0.26%
3,013
+1,660
+123% +$298K
2023 Q4
4 quarters
CLX icon
25
Clorox
CLX
$10.2B
$506K 0.26%
3,116
-579
-16% -$94.7K
2023 Q4
4 quarters
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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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.