Latest Significant Wealth Partners LLC Stock Portfolio
Significant Wealth Partners LLC Performance:
2024 Q4: 0%YTD: 6.11%
Performance for 2024 Q4 is 0%, 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 31 Dec, 2024.
The top stock holdings of Significant Wealth Partners LLC are , SPY, USM. The fund has invested 79.2% of it's portfolio in LISTED FD TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST SOLAR INC (FSLR), PROGRESSIVE CORP (PGR) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), DIREXION SHS ETF TR (DRN) and EXXON MOBIL CORP (XOM). Significant Wealth Partners LLC opened new stock positions in PROSHARES TR (EET), DIREXION SHS ETF TR (DRN) and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), INCYTE CORP (INCY) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Significant Wealth Partners LLC are , SPY, USM. The fund has invested 79.2% of it's portfolio in LISTED FD TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST SOLAR INC (FSLR), PROGRESSIVE CORP (PGR) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), DIREXION SHS ETF TR (DRN) and EXXON MOBIL CORP (XOM). Significant Wealth Partners LLC opened new stock positions in PROSHARES TR (EET), DIREXION SHS ETF TR (DRN) and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), INCYTE CORP (INCY) and SPDR S&P 500 ETF TR (SPY).
Significant Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Significant Wealth Partners LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 641,586 |
| proshares tr | 577,984 |
| direxion shs etf tr | 548,879 |
| inventrust pptys corp | 545,575 |
| vanguard index fds | 532,923 |
| aersale corporation | 414,275 |
| yum china hldgs inc | 395,090 |
| merit med sys inc | 389,008 |
New stocks bought by Significant Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| hershey co | 122 |
| incyte corp | 122 |
| spdr s&p 500 etf tr | 75.06 |
| ark etf tr | 67.62 |
| coterra energy inc | 49.67 |
| general mls inc | 49.59 |
| amazon com inc | 46.73 |
| ishares tr | 40.67 |
Additions to existing portfolio by Significant Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -64.84 |
| direxion shs etf tr | -61.19 |
| exxon mobil corp | -41.89 |
| kellanova | -36.29 |
| microsoft corp | -32.29 |
| kimberly-clark corp | -20.23 |
| nextera energy inc | -18.09 |
| tesla inc | -17.66 |
Significant Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| portillos inc | -349,156 |
| momentus inc | -7,202 |
| hormel foods corp | -408,451 |
| eos energy enterprises inc | -31,449 |
| foresight autonomous hldgs l | -7,455 |
| fusion fuel green plc | -5,348 |
| verizon communications inc | -416,111 |
| astrazeneca plc | -504,031 |
Significant Wealth Partners LLC got rid off the above stocks
Sector Distribution
Significant Wealth Partners LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Consumer Defensive | 2.9 |
| Healthcare | 2.7 |
| Technology | 1.6 |
| Communication Services | 1.6 |
| Utilities | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Significant Wealth Partners LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| LARGE-CAP | 5.1 |
| MEGA-CAP | 3.9 |
| MID-CAP | 3.1 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 11.9% of the stocks held by Significant Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 8.6 |
| RUSSELL 2000 | 3.3 |
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 84 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. USM was the most profitable stock for Significant Wealth Partners LLC last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| listed fd tr | 79.15 | 6,373,480 | 152,900,000 | added | 5.26 | |||
| SPY | spdr s&p 500 etf tr | 1.80 | 5,938 | 3,480,270 | added | 75.06 | ||
| USM | united states cellular corp | 1.50 | 46,182 | 2,896,540 | unchanged | 0.00 | ||
| IVOG | vanguard admiral fds inc | 1.09 | 5,767 | 2,110,890 | added | 4.89 | ||
| ABBV | abbvie inc | 0.65 | 7,045 | 1,251,820 | reduced | -10.35 | ||
| AMZN | amazon com inc | 0.63 | 5,561 | 1,220,030 | added | 46.73 | ||
| NVDA | nvidia corporation | 0.56 | 8,087 | 1,086,000 | added | 9.52 | ||
| AAPL | apple inc | 0.56 | 4,329 | 1,084,100 | added | 0.65 | ||
| VB | vanguard index fds | 0.46 | 1,655 | 891,677 | added | 6.36 | ||
| DRN | direxion shs etf tr | 0.46 | 5,245 | 884,765 | reduced | -61.19 | ||
| QQQ | invesco qqq tr | 0.42 | 1,602 | 818,756 | added | 9.35 | ||
| CEG | constellation energy corp | 0.38 | 3,288 | 735,669 | added | 0.03 | ||
| WMT | walmart inc | 0.36 | 7,727 | 698,175 | reduced | -5.28 | ||
| CTRA | coterra energy inc | 0.35 | 26,688 | 681,602 | added | 49.67 | ||
| ABT | abbott labs | 0.35 | 5,999 | 678,567 | added | 19.64 | ||
| EET | proshares tr | 0.33 | 8,108 | 641,586 | new | |||
| GIS | general mls inc | 0.32 | 9,846 | 627,894 | added | 49.59 | ||
| EET | proshares tr | 0.30 | 6,113 | 577,984 | new | |||
| IJR | ishares tr | 0.30 | 2,615 | 577,794 | added | 40.67 | ||
| DRN | direxion shs etf tr | 0.28 | 13,106 | 548,879 | new | |||
