Latest Significant Wealth Partners LLC Stock Portfolio

Significant Wealth Partners LLC Performance:

2024 Q3: 1.02%YTD: 6.11%

Performance for 2024 Q3 is 1.02%, and YTD is 6.11%.

About Significant Wealth Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Significant Wealth Partners LLC reported an equity portfolio of $193.2 Millions as of 30 Sep, 2024.

The top stock holdings of Significant Wealth Partners LLC are , USM, DRN. The fund has invested 79.5% of it's portfolio in LISTED FD TR and 1.3% of portfolio in UNITED STATES CELLULAR CORP.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and ARQIT QUANTUM INC stocks. They significantly reduced their stock positions in EOS ENERGY ENTERPRISES INC (EOSE), JPMORGAN CHASE & CO. (JPM) and FORESIGHT AUTONOMOUS HLDGS L. Significant Wealth Partners LLC opened new stock positions in PORTILLOS INC (PTLO), OLD DOMINION FREIGHT LINE IN (ODFL) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and VANGUARD ADMIRAL FDS INC (IVOG).

Significant Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Significant Wealth Partners LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

New Buys

Ticker	$ Bought
portillos inc	349,156
old dominion freight line in	235,037
oracle corp	234,557
monster beverage corp new	233,669
t-mobile us inc	232,352
wec energy group inc	227,435
lockheed martin corp	221,718
newmont corp	216,647

New stocks bought by Significant Wealth Partners LLC

Additions

Ticker	% Inc.
invesco qqq tr	87.82
amazon com inc	74.9
vanguard admiral fds inc	41.52
lamb weston hldgs inc	33.91
apple inc	25.21
dollar gen corp new	24.95
hershey co	21.67
mcdonalds corp	20.05

Additions to existing portfolio by Significant Wealth Partners LLC

Reductions

Ticker	% Reduced
eos energy enterprises inc	-19.68
jpmorgan chase & co.	-3.99
foresight autonomous hldgs l	-3.73
constellation energy corp	-1.17
exelon corp	-1.17
amarin corp plc	-0.81
berkshire hathaway inc del	-0.68

Significant Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arqit quantum inc	-9,731
cia energetica de minas gera	-20,977
kopin corp	-9,388
spdr ser tr	-241,821
ishares tr	-225,697
ginkgo bioworks holdings inc	-5,893

Significant Wealth Partners LLC got rid off the above stocks

Sector Distribution

Significant Wealth Partners LLC has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Consumer Defensive	3.6
Healthcare	2.8
Technology	2.3
Utilities	1.6
Communication Services	1.6
Consumer Cyclical	1.4

Market Cap. Distribution

Significant Wealth Partners LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
LARGE-CAP	8.3
MEGA-CAP	5.1
MID-CAP	1.6

Stocks belong to which Index?

About 13.7% of the stocks held by Significant Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	13.7

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	120.7 %
K	kellanova	36.3 %
CEG	constellation energy corp	29.5 %
GILD	gilead sciences inc	21.3 %
PGR	progressive corp	20.9 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.2 M
CEG	constellation energy corp	0.2 M
K	kellanova	0.2 M
PGR	progressive corp	0.1 M
MCD	mcdonalds corp	0.1 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-34.6 %
LW	lamb weston hldgs inc	-17.8 %
MNTS	momentus inc	-17.6 %
MCK	mckesson corp	-14.9 %
HUM	humana inc	-14.8 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.2 M
LW	lamb weston hldgs inc	-0.1 M
HUM	humana inc	-0.1 M
USM	united states cellular corp	-0.1 M
CTRA	coterra energy inc	0.0 M

Significant Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Significant Wealth Partners LLC

Significant Wealth Partners LLC has 80 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Significant Wealth Partners LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	4,301	1,002,160	added	25.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.80	7,858	1,551,760	added	1.5

ABT	abbott labs	0.30	5,014	571,630	added	0.3

AMD	advanced micro devices inc	0.16	1,902	312,080	added	14.79

AMRN	amarin corp plc	0.01	34,313	21,511	reduced	-0.81

AMZN	amazon com inc	0.37	3,790	706,191	added	74.9

ARKF	ark etf tr	0.11	4,559	216,689	unchanged	0.00

ATO	atmos energy corp	0.18	2,456	340,741	added	7.11

AVGO	broadcom inc	0.14	1,528	263,650	added	16.64

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

CAH	cardinal health inc	0.23	4,064	449,172	added	3.52

CDC	victory portfolios ii	0.16	4,431	309,220	added	0.34

CDNS	cadence design system inc	0.16	1,141	309,245	added	14.56

CEG	constellation energy corp	0.44	3,287	854,784	reduced	-1.17

CIG	cia energetica de minas gera	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	0.20	3,671	381,123	added	5.67

CLX	clorox co del	0.31	3,695	601,879	added	11.63

COST	costco whsl corp new	0.17	367	325,425	added	7.00

CPB	campbell soup co	0.23	8,962	438,397	added	11.55