Significant Wealth Partners
Latest statistics and disclosures from Significant Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLX, ORC, OCSL, CRF, INSW, and represent 13.40% of Significant Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: TSLX, INSW, BKLN, ARCH, FRO, NEP, ORC, DAC, OCSL, GNL.
- Started 60 new stock positions in NLY, FLOT, USDU, KOF, ED, JMST, CIVI, ICSH, RC, JPST.
- Reduced shares in these 10 stocks: GNE, VVR, BRW, FCO, LLY, SJT, , PDI, FTQI, MRK.
- Sold out of its positions in FCO, Ageagle Aerial Sys, ACRE, GOLD, BGT, BKT, TAIL, CHMI, CRT, ERIE.
- Significant Wealth Partners was a net buyer of stock by $11M.
- Significant Wealth Partners has $152M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001964680
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Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sixth Street Specialty Lending (TSLX) | 2.9 | $4.3M | +949% | 203k | 21.43 |
|
| Orchid Is Cap Com New (ORC) | 2.7 | $4.1M | +266% | 459k | 8.93 |
|
| Oaktree Specialty Lending Corp (OCSL) | 2.6 | $4.0M | +217% | 204k | 19.66 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 2.6 | $4.0M | +15% | 531k | 7.51 |
|
| International Seaways (INSW) | 2.6 | $4.0M | +721% | 75k | 53.20 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.6 | $4.0M | +60% | 277k | 14.32 |
|
| Dht Holdings Shs New (DHT) | 2.6 | $3.9M | -27% | 342k | 11.50 |
|
| Frontline (FRO) | 2.4 | $3.6M | +569% | 155k | 23.38 |
|
| Cornerstone Strategic Value (CLM) | 2.3 | $3.6M | -13% | 475k | 7.52 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.3 | $3.5M | +931% | 165k | 21.15 |
|
| Arch Resources Cl A (ARCH) | 2.3 | $3.5M | +903% | 22k | 160.79 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $3.3M | +897% | 111k | 30.08 |
|
| Newmont Mining Corporation (NEM) | 2.1 | $3.2M | +218% | 90k | 35.84 |
|
| Danaos Corporation SHS (DAC) | 2.1 | $3.2M | +1048% | 44k | 72.20 |
|
| Nordic American Tanker Shippin (NAT) | 2.1 | $3.1M | -20% | 803k | 3.92 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.8 | $2.8M | +54% | 155k | 17.91 |
|
| Kkr Real Estate Finance Trust (KREF) | 1.7 | $2.6M | +21% | 260k | 10.06 |
|
| Fs Kkr Capital Corp (FSK) | 1.7 | $2.5M | +796% | 133k | 19.07 |
|
| Global Net Lease Com New (GNL) | 1.6 | $2.5M | +1361% | 319k | 7.77 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $2.4M | +229% | 38k | 65.33 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 1.6 | $2.4M | +304% | 189k | 12.92 |
|
| Griffon Corporation (GFF) | 1.5 | $2.3M | +629% | 31k | 73.34 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 1.5 | $2.3M | -8% | 36k | 63.21 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $2.3M | +778% | 228k | 9.90 |
|
| Omega Healthcare Investors (OHI) | 1.4 | $2.1M | +377% | 66k | 31.67 |
|
| General Mills (GIS) | 1.2 | $1.8M | -2% | 26k | 69.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.7M | +72% | 3.3k | 523.12 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.1 | $1.7M | +690% | 104k | 16.83 |
|
| Abbvie (ABBV) | 1.1 | $1.7M | +26% | 9.5k | 182.09 |
|
| United States Cellular Corporation (USM) | 1.1 | $1.7M | 46k | 36.50 |
|
|
| Hercules Technology Growth Capital (HTGC) | 1.0 | $1.6M | +192% | 87k | 18.45 |
|
| Pimco Dynamic Income SHS (PDI) | 1.0 | $1.5M | -64% | 78k | 19.29 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $1.5M | +88% | 10k | 148.45 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $1.4M | -14% | 4.5k | 304.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | +270% | 9.9k | 129.36 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $1.3M | +117% | 25k | 50.69 |
|
| Hershey Company (HSY) | 0.8 | $1.3M | -27% | 6.5k | 194.49 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.8 | $1.2M | NEW | 48k | 26.20 |
|
| ardmore Shipping (ASC) | 0.8 | $1.2M | NEW | 75k | 16.42 |
|
| A Mark Precious Metals (AMRK) | 0.8 | $1.2M | NEW | 39k | 30.69 |
|
| Dynex Cap (DX) | 0.8 | $1.2M | NEW | 95k | 12.45 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | -25% | 1.3k | 903.62 |
|
| Camping World Hldgs Cl A (CWH) | 0.8 | $1.1M | NEW | 41k | 27.85 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.7 | $1.1M | NEW | 8.4k | 134.03 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $1.0M | +90% | 24k | 42.11 |
|
| Kellogg Company (K) | 0.6 | $964k | +170% | 17k | 57.29 |
|
| Gilead Sciences (GILD) | 0.6 | $945k | -22% | 13k | 73.25 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $922k | +84% | 18k | 50.29 |
|
| Tractor Supply Company (TSCO) | 0.6 | $906k | +7% | 3.5k | 261.75 |
|
| Innovative Industria A (IIPR) | 0.6 | $890k | -58% | 8.6k | 103.54 |
|
| LSI Industries (LYTS) | 0.6 | $885k | NEW | 59k | 15.12 |
|
| Gold Fields Sponsored Adr (GFI) | 0.5 | $818k | NEW | 52k | 15.89 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.5 | $815k | NEW | 10k | 79.25 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.5 | $815k | NEW | 8.4k | 97.20 |
|
| CVR Energy (CVI) | 0.5 | $771k | NEW | 22k | 35.66 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $764k | NEW | 15k | 51.06 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $761k | NEW | 30k | 25.51 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $742k | +81% | 16k | 46.21 |
|
| Ready Cap Corp Com reit (RC) | 0.5 | $738k | NEW | 81k | 9.13 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $721k | +239% | 7.9k | 91.80 |
|
| Kroger (KR) | 0.5 | $706k | -24% | 12k | 57.13 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $700k | -60% | 25k | 27.88 |
|
| Pepsi (PEP) | 0.4 | $685k | 3.9k | 175.00 |
|
|
| Cardinal Health (CAH) | 0.4 | $670k | +155% | 6.0k | 111.90 |
|
| Southern Company (SO) | 0.4 | $644k | +171% | 9.0k | 71.74 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $627k | -57% | 15k | 40.79 |
|
| Clorox Company (CLX) | 0.4 | $607k | -31% | 4.0k | 153.12 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $587k | +132% | 28k | 20.82 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $583k | NEW | 30k | 19.69 |
|
| Apple (AAPL) | 0.4 | $582k | +2% | 3.4k | 171.49 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $578k | NEW | 6.4k | 90.05 |
|
| Microsoft Corporation (MSFT) | 0.4 | $567k | +8% | 1.3k | 420.85 |
|
| Abbott Laboratories (ABT) | 0.4 | $566k | -9% | 5.0k | 113.67 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $538k | +102% | 24k | 22.08 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $537k | NEW | 7.9k | 68.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $518k | -36% | 3.2k | 162.23 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $511k | NEW | 17k | 30.83 |
|
| Dr Reddys Labs Adr (RDY) | 0.3 | $501k | NEW | 6.8k | 73.35 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $496k | NEW | 6.5k | 75.90 |
|
| Constellation Energy (CEG) | 0.3 | $482k | -21% | 2.6k | 184.88 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $480k | NEW | 21k | 23.05 |
|
| Paccar (PCAR) | 0.3 | $476k | NEW | 3.8k | 123.90 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $438k | -34% | 3.8k | 116.24 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $435k | NEW | 8.6k | 50.45 |
|
| First Solar (FSLR) | 0.3 | $435k | +24% | 2.6k | 168.80 |
|
| Scorpio Tankers SHS (STNG) | 0.3 | $417k | -39% | 5.8k | 71.56 |
|
| McDonald's Corporation (MCD) | 0.3 | $414k | +2% | 1.5k | 281.90 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $413k | NEW | 8.2k | 50.46 |
|
| Boise Cascade (BCC) | 0.3 | $411k | NEW | 2.7k | 153.38 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $410k | +44% | 3.7k | 110.55 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $404k | +56% | 4.0k | 100.89 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $397k | -19% | 6.7k | 59.62 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $386k | NEW | 6.6k | 58.41 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $386k | -23% | 2.5k | 155.83 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $385k | NEW | 8.0k | 48.21 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $384k | NEW | 7.6k | 50.56 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $383k | -19% | 9.0k | 42.55 |
|
| John B. Sanfilippo & Son (JBSS) | 0.3 | $383k | NEW | 3.6k | 105.92 |
|
| Merck & Co (MRK) | 0.2 | $376k | -83% | 2.8k | 131.93 |
|
| Progressive Corporation (PGR) | 0.2 | $376k | +7% | 1.8k | 206.77 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $375k | NEW | 3.7k | 100.55 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $375k | NEW | 16k | 22.77 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $369k | NEW | 6.3k | 58.85 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $367k | NEW | 15k | 25.22 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $365k | NEW | 13k | 28.92 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $356k | -89% | 458.00 | 778.08 |
|
| Dollar General (DG) | 0.2 | $352k | -58% | 2.3k | 156.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $351k | NEW | 4.3k | 81.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $351k | +22% | 5.2k | 67.75 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $350k | NEW | 6.9k | 50.74 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $343k | NEW | 3.6k | 94.85 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $342k | NEW | 15k | 23.65 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $340k | NEW | 12k | 27.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $339k | 1.6k | 210.27 |
|
|
| Amazon (AMZN) | 0.2 | $339k | 1.9k | 180.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $336k | NEW | 698.00 | 480.67 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $335k | NEW | 2.6k | 128.19 |
|
| Vanguard World Extended Dur (EDV) | 0.2 | $334k | NEW | 4.4k | 76.59 |
|
| Eaton Corp SHS (ETN) | 0.2 | $333k | NEW | 1.1k | 312.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $330k | NEW | 3.5k | 94.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $323k | +32% | 5.4k | 60.18 |
|
| Lancaster Colony (LANC) | 0.2 | $315k | NEW | 1.5k | 207.63 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $312k | NEW | 9.8k | 31.95 |
|
| Exelon Corporation (EXC) | 0.2 | $309k | -21% | 8.2k | 37.57 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $296k | NEW | 8.5k | 34.89 |
|
| Humana (HUM) | 0.2 | $294k | +56% | 848.00 | 346.77 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $290k | -14% | 4.4k | 65.95 |
|
| Verizon Communications (VZ) | 0.2 | $283k | +6% | 6.7k | 41.96 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $282k | +33% | 2.6k | 106.52 |
|
| Consolidated Edison (ED) | 0.2 | $267k | NEW | 2.9k | 90.82 |
|
| Campbell Soup Company (CPB) | 0.2 | $262k | NEW | 5.9k | 44.45 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $251k | NEW | 4.6k | 54.43 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $243k | 507.00 | 478.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $240k | -16% | 1.2k | 200.31 |
|
| Nextera Energy (NEE) | 0.2 | $238k | -5% | 3.7k | 63.92 |
|
| Cadence Design Systems (CDNS) | 0.2 | $234k | NEW | 750.00 | 311.28 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $228k | 4.6k | 50.08 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $225k | -9% | 1.9k | 115.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $222k | NEW | 1.2k | 180.49 |
|
| Consol Energy (CEIX) | 0.1 | $211k | NEW | 2.5k | 83.76 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $207k | NEW | 1.7k | 118.86 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $70k | -98% | 16k | 4.28 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $36k | NEW | 14k | 2.47 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $31k | +128% | 35k | 0.89 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $23k | NEW | 22k | 1.03 |
|
| Desktop Metal Com Cl A (DM) | 0.0 | $14k | NEW | 16k | 0.88 |
|
| Arqit Quantum Ordinary Shares (ARQQ) | 0.0 | $13k | NEW | 17k | 0.72 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $11k | NEW | 10k | 1.03 |
|
| Momentus Cl A New (MNTS) | 0.0 | $6.0k | NEW | 14k | 0.43 |
|
Past Filings by Significant Wealth Partners
SEC 13F filings are viewable for Significant Wealth Partners going back to 2023
- Significant Wealth Partners 2024 Q1 filed May 7, 2024
- Significant Wealth Partners 2023 Q4 filed Feb. 1, 2024